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 |
|---|---|---|---|---|---|
| UBS Group AG | 886,591 | $45.2M | 0.02% | −149,382−14.4% | Reduced |
| Third Avenue Management LLC | 834,826 | $42.6M | 5.63% | −37,835−4.3% | Reduced |
| Parametric Portfolio Associates LLC | 823,693 | $42.0M | 0.02% | +67,681+9.0% | Added |
| Dixon Mitchell Investment Counsel Inc. | 803,463 | $40.9M | 3.04% | +7,816+1.0% | Added |
| Barr E S & Co | 784,187 | $40.0M | 2.88% | −14,497−1.8% | Reduced |
| Greenlea Lane Capital Management, LLC | 779,081 | $39.7M | 11.92% | −207,625−21.0% | Reduced |
| MUFG Securities (Canada), Ltd. | 747,335 | $38.2M | 1.84% | +820+0.1% | Added |
| Private Management Group Inc | 741,886 | $37.8M | 1.66% | +900.0% | Added |
| Capital Advisors Inc | 710,420 | $36.2M | 1.08% | +8,757+1.2% | Added |
| LGT Capital Partners Ltd. | 705,000 | $36.0M | 1.02% | −23,000−3.2% | Reduced |
| Lincluden Management Ltd | 700,240 | $35.7M | 3.43% | −70,600−9.2% | Reduced |
| Manitou Investment Management Ltd. | 691,432 | $35.3M | 6.18% | −41,607−5.7% | Reduced |
| Amundi | 679,297 | $34.6M | 0.02% | +679,297 | New |
| Bank of Nova Scotia Trust Co | 568,262 | $29.0M | 2.56% | −20,366−3.5% | Reduced |
| Endeavour Capital Advisors Inc | 568,000 | $29.0M | 3.69% | −212,077−27.2% | Reduced |
| Two Sigma Investments, LP | 566,883 | $28.9M | 0.08% | +459,800+429.4% | Added |
| First Foundation Advisors | 552,741 | $28.2M | 1.09% | −1,424−0.3% | Reduced |
| Waratah Capital Advisors Ltd. | 537,576 | $27.4M | 1.56% | −16,682−3.0% | Reduced |
| Guardian Capital Advisors LP | 529,985 | $27.0M | 2.77% | +1,015+0.2% | Added |
| Pictet Asset Management Ltd | 505,790 | $25.8M | 0.03% | +33,987+7.2% | Added |
| Russell Investments Group, Ltd. | 488,070 | $24.9M | 0.04% | −805,339−62.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 478,996 | $24.4M | 0.12% | −42,600−8.2% | Reduced |
| Rheos Capital Works Inc. | 478,000 | $24.4M | 1.23% | +46,000+10.6% | Added |
| Motley Fool Wealth Management, LLC | 472,616 | $24.1M | 1.01% | +1,906+0.4% | Added |
| Dimensional Fund Advisors LP | 464,016 | $23.7M | 0.01% | −25,462−5.2% | Reduced |
| Karpas Strategies, LLC | 459,920 | $23.4M | 8.32% | +430.0% | Added |
| Klingenstein Fields & Co LP | 458,625 | $23.4M | 0.97% | +2,226+0.5% | Added |
| Smith, Salley & Associates | 432,426 | $22.0M | 1.78% | +10,061+2.4% | Added |
| Aviva PLC | 430,877 | $22.0M | 0.10% | −14,562−3.3% | Reduced |
| Envestnet Asset Management Inc | 423,407 | $21.6M | 0.01% | −222,873−34.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 419,188 | $21.4M | 1.10% | −76,475−15.4% | Reduced |
| Heritage Wealth Advisors | 416,341 | $21.2M | 1.31% | +24,338+6.2% | Added |
| HighTower Advisors, LLC | 415,414 | $21.2M | 0.06% | +9,951+2.5% | Added |
| Cobblestone Capital Advisors LLC | 402,258 | $20.5M | 1.39% | +3,876+1.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $20.4M | 0.22% | +400,000 | New |
| America First Investment Advisors, LLC | 400,352 | $20.4M | 5.98% | −1,395−0.3% | Reduced |
| Oak Grove Capital LLC | 400,350 | $20.4M | 4.72% | +900+0.2% | Added |
| Motley Fool Asset Management LLC | 400,000 | $20.4M | 1.35% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 371,307 | $19.0M | 0.38% | −16,422−4.2% | Reduced |
| Madison Wealth Management | 366,446 | $18.7M | 4.12% | +14,006+4.0% | Added |
| Northeast Financial Consultants Inc | 363,705 | $18.5M | 1.25% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 292,045 | $18.5M | 3.53% | +73,600+33.7% | Added |
| Van Den Berg Management I, Inc | 359,603 | $18.3M | 3.61% | −10,627−2.9% | Reduced |
| Janus Henderson Group PLC | 355,253 | $18.1M | 0.01% | +4,761+1.4% | Added |
| Public Sector Pension Investment Board | 349,730 | $17.9M | 0.11% | −1,199,466−77.4% | Reduced |
| Nicola Wealth Management Ltd. | 322,000 | $16.4M | 1.69% | −7,500−2.3% | Reduced |
| Lawson Kroeker Investment Management Inc | 304,703 | $15.5M | 4.92% | −2,880−0.9% | Reduced |
| NN Investment Partners Holdings N.V. | 292,171 | $14.9M | 0.08% | +10,128+3.6% | Added |
| Man Group plc | 290,315 | $14.8M | 0.05% | +202,803+231.7% | Added |
| Citadel Advisors LLC | 286,876 | $14.6M | 0.02% | −2,530,013−89.8% | Reduced |
| AMP Capital Investors Ltd | 283,746 | $14.5M | 0.07% | 00.0% | Unchanged |
| Capital International Inc | 273,289 | $13.9M | 0.12% | +142,225+108.5% | Added |
| Silvercrest Asset Management Group LLC | 268,655 | $13.7M | 0.09% | −15,651−5.5% | Reduced |
| Renaissance Technologies LLC | 263,324 | $13.4M | 0.02% | −446,488−62.9% | Reduced |
| Callahan Advisors, LLC | 257,871 | $13.1M | 1.67% | +8,883+3.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,798 | $12.9M | 0.07% | +17,664+7.6% | Added |
| The PNC Financial Services Group, Inc. | 236,007 | $12.0M | 0.01% | +1,704+0.7% | Added |
| Commonwealth Equity Services, LLC | 235,622 | $12.0M | 0.03% | +1,914+0.8% | Added |
| Timber Creek Capital Management LLC | 231,276 | $11.8M | 3.82% | +9,640+4.3% | Added |
| Creative Planning | 227,814 | $11.6M | 0.02% | −39,175−14.7% | Reduced |
| Truist Financial Corp | 225,669 | $11.5M | 0.02% | −464,511−67.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 218,647 | $11.1M | 0.02% | −1,072−0.5% | Reduced |
| Moerus Capital Management LLC | 215,248 | $11.0M | 5.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 204,374 | $10.4M | 0.06% | +204,374 | New |
| Rathbone Brothers plc | 201,353 | $10.3M | 0.11% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 190,281 | $9.70M | 3.12% | −1,014−0.5% | Reduced |
| Lee Danner & Bass Inc | 188,775 | $9.62M | 0.87% | −3,750−1.9% | Reduced |
| PCJ Investment Counsel Ltd. | 186,795 | $9.53M | 3.57% | +18,480+11.0% | Added |
| Natixis Advisors, L.P. | 184,630 | $9.41M | 0.04% | +9,174+5.2% | Added |
| Two Sigma Advisers, LP | 181,332 | $9.24M | 0.02% | +103,100+131.8% | Added |
| AXA S.A. | 177,744 | $9.06M | 0.03% | +157,726+787.9% | Added |
| Pendal Group Limited | 177,347 | $9.05M | 0.08% | −9,946−5.3% | Reduced |
| Appleton Partners Inc | 176,110 | $8.98M | 0.76% | +1,490+0.9% | Added |
| JCIC Asset Management Inc. | 138,732 | $8.77M | 2.26% | −2,474−1.8% | Reduced |
| Davis-Rea Ltd. | 168,777 | $8.60M | 4.27% | −487−0.3% | Reduced |
| Adalta Capital Management LLC | 166,599 | $8.49M | 4.63% | 00.0% | Unchanged |
| Barclays PLC | 164,390 | $8.38M | 0.01% | +52,882+47.4% | Added |
| United Capital Financial Advisers, LLC | 164,112 | $8.37M | 0.04% | +98,274+149.3% | Added |
| Blair William & Co | 127,334 | $8.33M | 0.03% | −1,265−1.0% | Reduced |
| Sandy Spring Bank | 161,408 | $8.23M | 0.44% | −7,402−4.4% | Reduced |
| Shell Asset Management Co | 161,058 | $8.22M | 0.16% | +41,162+34.3% | Added |
| ArrowMark Colorado Holdings LLC | 160,621 | $8.19M | 0.06% | −2,776−1.7% | Reduced |
| Natixis | 159,112 | $8.11M | 0.04% | −430.0% | Reduced |
| Janney Montgomery Scott LLC | 158,012 | $8.05M | 0.04% | +18,649+13.4% | Added |
| Kovitz Investment Group Partners, LLC | 157,129 | $8.01M | 0.16% | +22,346+16.6% | Added |
| Parkside Investments, LLC | 151,234 | $7.71M | 1.48% | −8,561−5.4% | Reduced |
| Arbor Wealth Management, LLC | 150,558 | $7.67M | 1.89% | −3,270−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 146,503 | $7.47M | 0.02% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 146,251 | $7.46M | 4.70% | −593−0.4% | Reduced |
| Graybill Bartz & Assoc Ltd | 141,053 | $7.19M | 3.55% | −1,362−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 140,762 | $7.18M | 0.08% | +110,171+360.1% | Added |
| Lipe & Dalton | 140,563 | $7.17M | 3.73% | +451+0.3% | Added |
| Tacita Capital Inc | 139,033 | $7.09M | 4.27% | +650+0.5% | Added |
| Blue Zone Wealth Advisors, LLC | 136,736 | $6.97M | 2.62% | +11,506+9.2% | Added |
| Capital International Ltd | 134,803 | $6.87M | 0.38% | +91,776+213.3% | Added |
| Colony Group LLC | 134,560 | $6.86M | 0.14% | +700+0.5% | Added |
| Segantii Capital Management Ltd | 124,785 | $6.36M | 0.20% | +124,785 | New |
| Texas Yale Capital Corp. | 124,748 | $6.36M | 0.36% | +3,325+2.7% | Added |
| Ameriprise Financial Inc | 124,385 | $6.34M | 0.00% | +2,226+1.8% | Added |
| Brown Advisory Inc | 121,654 | $6.20M | 0.01% | −967−0.8% | Reduced |