Brookfield Asset Management Ltd.
BAM- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001937926
No open-market purchases or sales by Brookfield Asset Management Ltd. insiders were filed in the last 90 days; 629 institutions reported holding it in 13F filings for Q2 2026, worth $67.0B in total; Markel Group is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Brookfield Asset Management Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 630
- +32 vs. Q1 2021
- Shares held
- 978.9M
- +370.0K (0.0%) vs. Q1 2021
- Total value
- $50.4B
- +$6.52B (+14.9%) vs. Q1 2021
- New holders
- 77
- 221 more added
- Sold out
- 45
- 168 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 629 | $67.0B |
| Q1 2026 | 633 | $65.9B |
| Q4 2025 | 633 | $78.1B |
| Q3 2025 | 589 | $85.2B |
| Q2 2025 | 606 | $82.7B |
| Q1 2025 | 590 | $72.1B |
| Q4 2024 | 571 | $16.1B |
| Q3 2024 | 551 | $14.0B |
| Q2 2024 | 529 | $11.3B |
| Q1 2024 | 488 | $11.6B |
| Q4 2023 | 479 | $10.8B |
| Q3 2023 | 451 | $8.78B |
| Q2 2023 | 456 | $8.60B |
| Q1 2023 | 465 | $8.43B |
| Q4 2022 | 456 | $7.09B |
| Q3 2022 | 685 | $41.6B |
| Q2 2022 | 714 | $44.7B |
| Q1 2022 | 730 | $56.7B |
| Q4 2021 | 734 | $60.9B |
| Q3 2021 | 662 | $54.2B |
| Q2 2021 | 630 | $50.4B |
| Q1 2021 | 600 | $43.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 423,407 | $21.6M | 0.01% | −222,873−34.5% | Reduced |
| Aviva PLC | 430,877 | $22.0M | 0.10% | −14,562−3.3% | Reduced |
| Smith, Salley & Associates | 432,426 | $22.0M | 1.78% | +10,061+2.4% | Added |
| Klingenstein Fields & Co LP | 458,625 | $23.4M | 0.97% | +2,226+0.5% | Added |
| Karpas Strategies, LLC | 459,920 | $23.4M | 8.32% | +430.0% | Added |
| Dimensional Fund Advisors LP | 464,016 | $23.7M | 0.01% | −25,462−5.2% | Reduced |
| Motley Fool Wealth Management, LLC | 472,616 | $24.1M | 1.01% | +1,906+0.4% | Added |
| Rheos Capital Works Inc. | 478,000 | $24.4M | 1.23% | +46,000+10.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 478,996 | $24.4M | 0.12% | −42,600−8.2% | Reduced |
| Russell Investments Group, Ltd. | 488,070 | $24.9M | 0.04% | −805,339−62.3% | Reduced |
| Pictet Asset Management Ltd | 505,790 | $25.8M | 0.03% | +33,987+7.2% | Added |
| Guardian Capital Advisors LP | 529,985 | $27.0M | 2.77% | +1,015+0.2% | Added |
| Waratah Capital Advisors Ltd. | 537,576 | $27.4M | 1.56% | −16,682−3.0% | Reduced |
| First Foundation Advisors | 552,741 | $28.2M | 1.09% | −1,424−0.3% | Reduced |
| Two Sigma Investments, LP | 566,883 | $28.9M | 0.08% | +459,800+429.4% | Added |
| Endeavour Capital Advisors Inc | 568,000 | $29.0M | 3.69% | −212,077−27.2% | Reduced |
| Bank of Nova Scotia Trust Co | 568,262 | $29.0M | 2.56% | −20,366−3.5% | Reduced |
| Amundi | 679,297 | $34.6M | 0.02% | +679,297 | New |
| Manitou Investment Management Ltd. | 691,432 | $35.3M | 6.18% | −41,607−5.7% | Reduced |
| Lincluden Management Ltd | 700,240 | $35.7M | 3.43% | −70,600−9.2% | Reduced |
| LGT Capital Partners Ltd. | 705,000 | $36.0M | 1.02% | −23,000−3.2% | Reduced |
| Capital Advisors Inc | 710,420 | $36.2M | 1.08% | +8,757+1.2% | Added |
| Private Management Group Inc | 741,886 | $37.8M | 1.66% | +900.0% | Added |
| MUFG Securities (Canada), Ltd. | 747,335 | $38.2M | 1.84% | +820+0.1% | Added |
| Greenlea Lane Capital Management, LLC | 779,081 | $39.7M | 11.92% | −207,625−21.0% | Reduced |
| Barr E S & Co | 784,187 | $40.0M | 2.88% | −14,497−1.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 803,463 | $40.9M | 3.04% | +7,816+1.0% | Added |
| Parametric Portfolio Associates LLC | 823,693 | $42.0M | 0.02% | +67,681+9.0% | Added |
| Third Avenue Management LLC | 834,826 | $42.6M | 5.63% | −37,835−4.3% | Reduced |
| UBS Group AG | 886,591 | $45.2M | 0.02% | −149,382−14.4% | Reduced |
| Baskin Financial Services Inc. | 920,219 | $46.9M | 4.30% | −3080.0% | Reduced |
| Beck Mack & Oliver LLC | 933,774 | $47.6M | 1.27% | +1,202+0.1% | Added |
| Raymond James & Associates | 950,492 | $48.5M | 0.04% | +33,897+3.7% | Added |
| Intact Investment Management Inc. | 774,920 | $48.9M | 1.38% | −252,145−24.6% | Reduced |
| Cumberland Partners Ltd | 975,002 | $49.7M | 3.90% | −10,480−1.1% | Reduced |
| Great West Life Assurance Co | 979,694 | $49.9M | 0.11% | +36,450+3.9% | Added |
| Credential Qtrade Securities Inc. | 980,843 | $50.0M | 3.94% | +43,090+4.6% | Added |
| HughesLittle Investment Management Ltd. | 992,310 | $50.6M | 11.79% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 1,026,126 | $52.3M | 1.56% | −30,413−2.9% | Reduced |
| Nuveen Asset Management, LLC | 1,044,699 | $53.3M | 0.02% | +77,758+8.0% | Added |
| Avalon Investment & Advisory | 1,113,361 | $56.8M | 1.26% | +40,022+3.7% | Added |
| Schwartz Investment Counsel Inc | 1,143,647 | $58.3M | 2.35% | 00.0% | Unchanged |
| Sather Financial Group Inc | 1,175,256 | $59.9M | 6.29% | +14,514+1.3% | Added |
| HSBC Holdings PLC | 1,212,983 | $62.1M | 0.07% | +205,775+20.4% | Added |
| Credit Agricole S A | 1,225,000 | $62.5M | 2.07% | +300,000+32.4% | Added |
| Confluence Investment Management LLC | 1,249,271 | $63.7M | 0.85% | −646−0.1% | Reduced |
| Cidel Asset Management Inc | 1,254,628 | $64.1M | 2.59% | +130,555+11.6% | Added |
| State of Wisconsin Investment Board | 1,285,447 | $65.6M | 0.14% | −16,822−1.3% | Reduced |
| Stifel Financial Corp | 1,312,864 | $66.9M | 0.10% | +21,420+1.7% | Added |
| Gluskin Sheff & Assoc Inc | 1,323,978 | $67.6M | 3.12% | +16,685+1.3% | Added |
| Bank of New York Mellon Corp | 1,354,628 | $69.1M | 0.01% | −63,681−4.5% | Reduced |
| Citigroup Inc | 1,368,031 | $69.9M | 0.06% | +90,358+7.1% | Added |
| Deutsche Bank AG | 1,374,869 | $70.1M | 0.03% | +46,161+3.5% | Added |
| Northern Trust Corp | 1,426,147 | $72.7M | 0.01% | −106,293−6.9% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,439,944 | $73.4M | 5.31% | −21,805−1.5% | Reduced |
| New South Capital Management Inc | 1,451,915 | $74.0M | 2.06% | −10,025−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,467,563 | $74.8M | 0.17% | +79,482+5.7% | Added |
| Bruni J V & Co | 1,542,192 | $78.6M | 9.95% | −55,362−3.5% | Reduced |
| Eaton Vance Management | 1,550,126 | $79.0M | 0.11% | +79,370+5.4% | Added |
| Korea Investment CORP | 1,609,267 | $82.2M | 0.24% | −43,134−2.6% | Reduced |
| QV Investors Inc. | 1,680,448 | $85.8M | 5.24% | +1,680,448 | New |
| McDonald Capital Investors Inc | 1,880,187 | $95.9M | 7.20% | −36,506−1.9% | Reduced |
| M&G Investment Management Ltd | 1,930,195 | $98.3M | 0.51% | −193,740−9.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,975,935 | $100.7M | 2.06% | +283,727+16.8% | Added |
| Wells Fargo & Company | 2,036,740 | $103.8M | 0.02% | −263,208−11.4% | Reduced |
| Montrusco Bolton Investments Inc. | 2,075,761 | $106.0M | 3.18% | −205,022−9.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,068,968 | $107.1M | 0.31% | −19,537−0.9% | Reduced |
| Bamco Inc | 2,271,876 | $115.8M | 0.27% | +346,673+18.0% | Added |
| Check Capital Management Inc | 2,374,399 | $121.0M | 10.06% | −14,291−0.6% | Reduced |
| Credit Suisse AG | 2,339,154 | $122.7M | 0.10% | +297,122+14.6% | Added |
| Madison Asset Management, LLC | 2,565,937 | $130.8M | 1.76% | +8,411+0.3% | Added |
| Addenda Capital Inc. | 2,138,140 | $135.2M | 6.35% | −109,970−4.9% | Reduced |
| Timucuan Asset Management Inc | 2,669,596 | $136.1M | 5.39% | +1730.0% | Added |
| Massachusetts Financial Services Co | 2,745,885 | $140.0M | 0.04% | −47,281−1.7% | Reduced |
| Alberta Investment Management Corp | 2,777,170 | $141.8M | 1.18% | +850,216+44.1% | Added |
| Agf Investments Inc. | 2,810,335 | $143.4M | 1.07% | −592,973−17.4% | Reduced |
| Aristotle Capital Management, LLC | 2,836,447 | $144.6M | 0.28% | +367,947+14.9% | Added |
| Burgundy Asset Management Ltd. | 2,838,525 | $144.8M | 1.41% | −357,801−11.2% | Reduced |
| Marathon Asset Management LLP | 2,916,112 | $149.0M | 1.80% | −322,624−10.0% | Reduced |
| Geode Capital Management, LLC | 2,939,647 | $149.5M | 0.02% | +331,467+12.7% | Added |
| Cooke & Bieler LP | 3,032,626 | $154.6M | 1.43% | −46,507−1.5% | Reduced |
| Novo Holdings A/S | 3,075,079 | $156.8M | 6.95% | +4,122+0.1% | Added |
| Fenimore Asset Management Inc | 3,104,133 | $158.2M | 3.83% | −28,616−0.9% | Reduced |
| Broad Run Investment Management, LLC | 3,322,482 | $169.4M | 10.60% | −209,176−5.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,422,555 | $174.4M | 0.10% | −191,027−5.3% | Reduced |
| British Columbia Investment Management Corp | 3,441,648 | $175.6M | 1.08% | −639,094−15.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,797,534 | $193.0M | 1.95% | +16,554+0.4% | Added |
| Goldman Sachs Group Inc | 3,803,982 | $193.9M | 0.05% | +2,257,379+146.0% | Added |
| Guardian Capital LP | 3,805,861 | $194.4M | 3.81% | −195,657−4.9% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,130,609 | $210.6M | 0.64% | +4,130,609 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,404,265 | $224.7M | 1.14% | +95,743+2.2% | Added |
| Bank of America Corp | 4,469,753 | $227.9M | 0.03% | +90,713+2.1% | Added |
| Scotia Capital Inc. | 4,937,521 | $251.1M | 1.88% | +151,524+3.2% | Added |
| APG Asset Management N.V. | 5,916,716 | $254.8M | 0.43% | −388,547−6.2% | Reduced |
| Ci Investments Inc. | 5,426,223 | $276.6M | 1.01% | −946,056−14.8% | Reduced |
| Wellington Management Group LLP | 5,599,573 | $285.7M | 0.05% | +731,864+15.0% | Added |
| Price T Rowe Associates Inc | 5,768,461 | $294.1M | 0.03% | −1,050,849−15.4% | Reduced |
| JPMorgan Chase & Co | 5,997,567 | $305.8M | 0.04% | +334,491+5.9% | Added |
| Franklin Resources Inc | 6,153,790 | $313.9M | 0.12% | −313,919−4.9% | Reduced |
| Legal & General Group Plc | 6,520,846 | $333.0M | 0.11% | +653,048+11.1% | Added |