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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 7,484,059 | $381.5M | 0.98% | +240,610+3.3% | Added |
| Morgan Stanley | 7,558,538 | $385.3M | 0.05% | +325,788+4.5% | Added |
| Invesco Ltd. | 7,573,101 | $386.1M | 0.09% | +10,347+0.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 8,715,741 | $444.3M | 5.62% | +6,800+0.1% | Added |
| Davenport & Co LLC | 8,902,169 | $453.8M | 3.49% | +653,222+7.9% | Added |
| Toronto Dominion Bank | 9,651,266 | $492.3M | 0.76% | +10,717+0.1% | Added |
| Neuberger Berman Group LLC | 10,161,335 | $517.7M | 0.45% | −316,594−3.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 11,642,360 | $594.6M | 1.28% | −6,408,000−35.5% | Reduced |
| CIBC World Markets Inc. | 12,063,675 | $615.0M | 1.80% | +73,388+0.6% | Added |
| EdgePoint Investment Group Inc. | 12,686,674 | $646.8M | 4.92% | −8,027−0.1% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 13,040,095 | $664.8M | 4.09% | 00.0% | Unchanged |
| Capital International Investors | 13,539,590 | $690.2M | 0.16% | +5,978,376+79.1% | Added |
| Norges Bank | 13,937,334 | $710.8M | 0.15% | −213,191−1.5% | Reduced |
| Beutel, Goodman & Co Ltd. | 14,446,704 | $734.3M | 4.37% | +780,446+5.7% | Added |
| FMR LLC | 16,949,811 | $864.5M | 0.07% | +2,616,675+18.3% | Added |
| First Manhattan Co | 17,451,090 | $889.7M | 3.25% | −354,140−2.0% | Reduced |
| CIBC Asset Management Inc | 18,458,746 | $940.8M | 3.80% | −1,414,701−7.1% | Reduced |
| Capital World Investors | 19,030,898 | $970.3M | 0.16% | +4,418,693+30.2% | Added |
| Bank of Nova Scotia | 20,234,988 | $1.03B | 1.94% | −1,487,587−6.8% | Reduced |
| FIL Ltd | 22,775,273 | $1.16B | 1.25% | −3,220,206−12.4% | Reduced |
| 1832 Asset Management L.P. | 22,622,429 | $1.18B | 2.28% | +212,211+0.9% | Added |
| Mackenzie Financial Corp | 24,249,582 | $1.24B | 1.72% | −1,160,304−4.6% | Reduced |
| Jarislowsky, Fraser Ltd | 24,456,631 | $1.25B | 5.84% | −441,891−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 23,347,598 | $1.48B | 1.20% | −928,363−3.8% | Reduced |
| TD Asset Management Inc | 31,137,882 | $1.68B | 1.71% | +682,097+2.2% | Added |
| Principal Financial Group Inc | 40,184,234 | $2.05B | 1.32% | −835,441−2.0% | Reduced |
| Vanguard Group Inc | 40,760,988 | $2.08B | 0.05% | +506,508+1.3% | Added |
| Bank of Montreal | 59,789,257 | $3.14B | 1.63% | +5,024,610+9.2% | Added |
| Royal Bank of Canada | 98,220,751 | $5.01B | 1.40% | −1,686,008−1.7% | Reduced |
| Partners Value Investments LP | 129,548,526 | $6.60B | 97.73% | +789,989+0.6% | Added |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,007,919−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −432,895−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −247,379−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −98,561−100.0% | Sold out |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −74,619−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −42,060−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,726−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,118−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,053−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −17,363−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −15,282−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,553−100.0% | Sold out |
| Lorne Steinberg Wealth Management Inc. | 0 | $0 | 0.00% | −11,698−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −10,652−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,614−100.0% | Sold out |
| Covenant Multifamily Offices, LLC | 0 | $0 | 0.00% | −9,459−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −8,504−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,924−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,641−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,572−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −5,541−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −3,837−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,857−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |