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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 121,445 | $6.19M | 0.43% | +33,977+38.8% | Added |
| First Trust Bank, Ltd. | 115,400 | $5.88M | 7.16% | +14,800+14.7% | Added |
| Marshall Wace North America L.P. | 113,723 | $5.81M | 0.02% | +10,441+10.1% | Added |
| Oppenheimer & Co Inc | 112,704 | $5.75M | 0.10% | −708−0.6% | Reduced |
| Baird Financial Group, Inc. | 112,309 | $5.73M | 0.01% | +5,292+4.9% | Added |
| Weather Gauge Advisory, LLC | 112,033 | $5.71M | 6.65% | −4,619−4.0% | Reduced |
| Westpac Banking Corp | 108,967 | $5.56M | 0.06% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $5.54M | 0.53% | 00.0% | Unchanged |
| Partners Group Holding AG | 108,330 | $5.52M | 0.34% | +108,330 | New |
| Marks Group Wealth Management, Inc | 106,692 | $5.43M | 0.75% | +350.0% | Added |
| Veritable, L.P. | 104,682 | $5.34M | 0.09% | −7,797−6.9% | Reduced |
| Moneta Group Investment Advisors LLC | 101,177 | $5.16M | 0.24% | +121+0.1% | Added |
| Chicago Partners Investment Group LLC | 99,215 | $5.03M | 0.37% | +15,428+18.4% | Added |
| Azimuth Capital Management LLC | 98,063 | $5.00M | 0.22% | +8,632+9.7% | Added |
| Comerica Bank | 90,530 | $4.94M | 0.03% | +1,403+1.6% | Added |
| Culbertson A N & Co Inc | 96,887 | $4.94M | 1.03% | −935−1.0% | Reduced |
| Alliancebernstein L.P. | 95,428 | $4.87M | 0.00% | −12,486−11.6% | Reduced |
| Pinnacle Financial Partners Inc | 95,347 | $4.86M | 0.20% | +5,059+5.6% | Added |
| Pinnacle Wealth Advisors | 95,347 | $4.86M | 0.20% | +95,347 | New |
| Mogy Joel R Investment Counsel Inc | 95,250 | $4.86M | 0.41% | +23,700+33.1% | Added |
| Atlantic Union Bankshares Corp | 94,303 | $4.81M | 0.46% | −5,057−5.1% | Reduced |
| Edgestream Partners, L.P. | 93,430 | $4.76M | 0.28% | +14,790+18.8% | Added |
| Salvus Wealth Management, LLC | 91,635 | $4.74M | 3.99% | +420+0.5% | Added |
| Kayne Anderson Capital Advisors LP | 92,550 | $4.72M | 0.14% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 90,587 | $4.62M | 0.03% | +60,948+205.6% | Added |
| Crossmark Global Holdings, Inc. | 89,199 | $4.55M | 0.11% | −7,682−7.9% | Reduced |
| Providence Capital Advisors, LLC | 88,327 | $4.50M | 1.47% | +1,858+2.1% | Added |
| Alpha Omega Wealth Management LLC | 85,730 | $4.37M | 0.72% | −517−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 80,563 | $4.11M | 0.01% | −543−0.7% | Reduced |
| Synovus Financial Corp | 78,520 | $4.00M | 0.04% | +837+1.1% | Added |
| LPL Financial LLC | 77,959 | $3.97M | 0.00% | +11,345+17.0% | Added |
| Waterfront Wealth Inc. | 77,364 | $3.94M | 1.87% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 61,950 | $3.92M | 0.92% | −11,200−15.3% | Reduced |
| Thomas White International Ltd | 76,858 | $3.92M | 0.54% | −81−0.1% | Reduced |
| Blue Fin Capital, Inc. | 75,785 | $3.86M | 1.19% | +2,863+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 75,080 | $3.83M | 0.02% | +2,300+3.2% | Added |
| First Republic Investment Management, Inc. | 74,181 | $3.78M | 0.01% | +12,172+19.6% | Added |
| Live Oak Private Wealth LLC | 71,975 | $3.67M | 0.81% | +2,500+3.6% | Added |
| Steel Canyon Capital, LLC | 70,071 | $3.57M | 2.85% | +70,071 | New |
| BlackRock Inc. | 69,900 | $3.56M | 0.00% | +5,188+8.0% | Added |
| Easterly Investment Partners LLC | 67,765 | $3.46M | 0.41% | −420,092−86.1% | Reduced |
| Epiq Partners, LLC | 67,452 | $3.44M | 1.72% | +2,000+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 65,928 | $3.36M | 0.06% | −711−1.1% | Reduced |
| GoodHaven Capital Management, LLC | 63,402 | $3.23M | 2.15% | 00.0% | Unchanged |
| Millennium Management LLC | 63,207 | $3.22M | 0.00% | −185,017−74.5% | Reduced |
| Schroder Investment Management Group | 50,835 | $3.21M | 0.00% | −5,659−10.0% | Reduced |
| Ensign Peak Advisors, Inc | 61,777 | $3.08M | 0.01% | +4,800+8.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $3.06M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 58,744 | $3.00M | 0.04% | +1,238+2.2% | Added |
| Taylor Hoffman Wealth Management | 58,277 | $2.97M | 1.28% | −2,191−3.6% | Reduced |
| Gabelli Funds LLC | 57,600 | $2.94M | 0.02% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 57,427 | $2.93M | 0.99% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 55,787 | $2.88M | 1.42% | +65+0.1% | Added |
| Shelter Mutual Insurance Co | 56,131 | $2.86M | 0.80% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 56,105 | $2.86M | 0.23% | +9,100+19.4% | Added |
| Leavell Investment Management, Inc. | 64,223 | $2.86M | 0.23% | 00.0% | Unchanged |
| SOL Capital Management CO | 55,433 | $2.83M | 0.56% | −625−1.1% | Reduced |
| Clayton Partners LLC | 55,267 | $2.82M | 2.41% | +659+1.2% | Added |
| Boenning & Scattergood, Inc. | 54,520 | $2.78M | 0.48% | 00.0% | Unchanged |
| Lincoln Capital LLC | 51,977 | $2.65M | 0.74% | +468+0.9% | Added |
| CPWM, LLC | 51,833 | $2.64M | 0.20% | 00.0% | Unchanged |
| Mar Vista Investment Partners LLC | 51,339 | $2.62M | 0.06% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 50,980 | $2.60M | 0.60% | +85+0.2% | Added |
| Roundview Capital LLC | 50,936 | $2.60M | 0.29% | +404+0.8% | Added |
| Alps Advisors Inc | 50,099 | $2.55M | 0.02% | −9,300−15.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $2.55M | 0.08% | 00.0% | Unchanged |
| Retirement Group, LLC | 47,774 | $2.44M | 1.18% | +3,902+8.9% | Added |
| Advisory Services Network, LLC | 47,610 | $2.43M | 0.08% | +1,350+2.9% | Added |
| PEAK6 Investments LLC | 47,074 | $2.40M | 0.06% | +47,074 | New |
| Allen Investment Management LLC | 47,031 | $2.40M | 0.03% | −8,575−15.4% | Reduced |
| Jackson Square Capital, LLC | 46,758 | $2.38M | 0.77% | +14,116+43.2% | Added |
| Princeton Global Asset Management LLC | 46,602 | $2.38M | 0.72% | −100−0.2% | Reduced |
| Needham Investment Management LLC | 46,294 | $2.36M | 0.35% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 45,200 | $2.30M | 0.02% | +1,000+2.3% | Added |
| Citizens Business Bank | 44,400 | $2.26M | 0.30% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 42,727 | $2.18M | 0.18% | +437+1.0% | Added |
| Pacifica Partners Inc. | 42,715 | $2.17M | 1.64% | +74+0.2% | Added |
| Nexus Investment Management ULC | 41,961 | $2.14M | 0.22% | −840−2.0% | Reduced |
| US Bancorp | 40,544 | $2.07M | 0.00% | −362−0.9% | Reduced |
| Colonial Trust Advisors | 40,478 | $2.06M | 0.25% | +14,804+57.7% | Added |
| Keybank National Association | 39,115 | $1.99M | 0.01% | +1,084+2.9% | Added |
| Evercore Wealth Management, LLC | 38,449 | $1.96M | 0.04% | −1,000−2.5% | Reduced |
| Atria Investments LLC | 38,218 | $1.95M | 0.04% | +1,294+3.5% | Added |
| Heron Bay Capital Management | 36,943 | $1.91M | 1.05% | +36,943 | New |
| Bradley Foster & Sargent Inc | 37,311 | $1.90M | 0.04% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 36,973 | $1.89M | 0.01% | −3,878−9.5% | Reduced |
| AE Wealth Management LLC | 36,619 | $1.87M | 0.02% | −202,112−84.7% | Reduced |
| Anson Funds Management LP | 36,449 | $1.86M | 0.22% | −57,500−61.2% | Reduced |
| Capital Insight Partners, LLC | 36,139 | $1.84M | 0.42% | −153−0.4% | Reduced |
| Ancora Advisors, LLC | 35,561 | $1.81M | 0.05% | −2,775−7.2% | Reduced |
| Citizens Financial Group Inc | 35,410 | $1.80M | 0.08% | +35,410 | New |
| Jane Street Group, LLC | 34,685 | $1.77M | 0.00% | −2,451−6.6% | Reduced |
| Walter & Keenan Financial Consulting Co | 34,636 | $1.77M | 0.61% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 34,086 | $1.74M | 0.07% | 00.0% | Unchanged |
| USS Investment Management Ltd | 33,600 | $1.72M | 0.01% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 33,542 | $1.71M | 0.28% | +1,664+5.2% | Added |
| FORA Capital, LLC | 33,456 | $1.71M | 0.32% | +33,456 | New |
| American Century Companies Inc | 32,857 | $1.68M | 0.00% | +15,708+91.6% | Added |
| Mraz, Amerine & Associates, Inc. | 32,543 | $1.66M | 0.45% | −1,501−4.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,436 | $1.65M | 0.17% | +32,436 | New |