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, Q3 2021
Institutional positions in Brookfield Asset Management Ltd. as of Sep 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
- 662
- +44 vs. Q2 2021
- Shares held
- 1.01B
- +159.4M (+18.8%) vs. Q2 2021
- Total value
- $54.2B
- +$10.6B (+24.2%) vs. Q2 2021
- New holders
- 77
- 274 more added
- Sold out
- 33
- 178 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 130,335,896 | $6.97B | 28.15% | +130,335,896 | New |
| Royal Bank of Canada | 98,009,284 | $5.24B | 1.47% | −211,467−0.2% | Reduced |
| Bank of Montreal | 61,378,363 | $3.30B | 1.64% | +1,589,106+2.7% | Added |
| Vanguard Group Inc | 41,831,485 | $2.24B | 0.06% | +1,070,497+2.6% | Added |
| Principal Financial Group Inc | 39,828,091 | $2.13B | 1.39% | −356,143−0.9% | Reduced |
| TD Asset Management Inc | 30,886,948 | $1.65B | 1.72% | −250,934−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 24,253,743 | $1.65B | 1.35% | +906,145+3.9% | Added |
| FIL Ltd | 29,604,720 | $1.59B | 1.76% | +6,829,447+30.0% | Added |
| Jarislowsky, Fraser Ltd | 24,149,396 | $1.29B | 6.30% | −307,235−1.3% | Reduced |
| Mackenzie Financial Corp | 23,753,743 | $1.27B | 1.80% | −495,839−2.0% | Reduced |
| 1832 Asset Management L.P. | 22,884,414 | $1.23B | 2.31% | +261,985+1.2% | Added |
| Bank of Nova Scotia | 20,562,907 | $1.10B | 2.01% | +327,919+1.6% | Added |
| Capital World Investors | 19,325,990 | $1.03B | 0.18% | +295,092+1.6% | Added |
| CIBC Asset Management Inc | 18,722,926 | $996.4M | 4.01% | +264,180+1.4% | Added |
| FMR LLC | 17,786,931 | $952.6M | 0.08% | +837,120+4.9% | Added |
| First Manhattan Co | 17,008,181 | $910.1M | 3.35% | −442,909−2.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 16,987,106 | $909.0M | 2.49% | +12,856,497+311.2% | Added |
| Capital International Investors | 16,973,943 | $908.3M | 0.21% | +3,434,353+25.4% | Added |
| Beutel, Goodman & Co Ltd. | 14,120,727 | $757.1M | 4.63% | −325,977−2.3% | Reduced |
| Norges Bank | 13,618,528 | $728.8M | 0.16% | −318,806−2.3% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 13,127,268 | $702.4M | 4.33% | +87,173+0.7% | Added |
| EdgePoint Investment Group Inc. | 13,129,446 | $700.2M | 5.42% | +442,772+3.5% | Added |
| CIBC World Markets Inc. | 12,514,379 | $669.6M | 2.42% | +450,704+3.7% | Added |
| Neuberger Berman Group LLC | 9,807,469 | $524.3M | 0.46% | −353,866−3.5% | Reduced |
| Toronto Dominion Bank | 9,719,076 | $520.7M | 0.81% | +67,810+0.7% | Added |
| Caisse de Depot Et Placement du Quebec | 9,612,330 | $515.0M | 1.10% | −2,030,030−17.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 8,715,741 | $466.4M | 5.90% | 00.0% | Unchanged |
| Morgan Stanley | 8,625,026 | $461.5M | 0.06% | +1,066,488+14.1% | Added |
| Davenport & Co LLC | 8,379,770 | $448.4M | 3.17% | −522,399−5.9% | Reduced |
| Fiera Capital Corp | 7,450,931 | $398.6M | 1.02% | −33,128−0.4% | Reduced |
| Invesco Ltd. | 6,794,600 | $363.6M | 0.09% | −778,501−10.3% | Reduced |
| Legal & General Group Plc | 6,510,476 | $348.8M | 0.11% | −10,370−0.2% | Reduced |
| Wellington Management Group LLP | 6,463,740 | $346.0M | 0.06% | +864,167+15.4% | Added |
| Franklin Resources Inc | 6,021,317 | $322.3M | 0.12% | −132,473−2.2% | Reduced |
| JPMorgan Chase & Co | 5,538,460 | $296.4M | 0.04% | −459,107−7.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,460,182 | $292.2M | 1.52% | +1,055,917+24.0% | Added |
| Scotia Capital Inc. | 5,078,574 | $271.8M | 2.01% | +141,053+2.9% | Added |
| APG Asset Management N.V. | 5,547,349 | $256.4M | 0.46% | −369,367−6.2% | Reduced |
| Price T Rowe Associates Inc | 4,695,702 | $251.3M | 0.02% | −1,072,759−18.6% | Reduced |
| Ci Investments Inc. | 4,513,676 | $241.5M | 0.90% | −912,547−16.8% | Reduced |
| Bank of America Corp | 4,303,861 | $230.3M | 0.03% | −165,892−3.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,802,191 | $202.1M | 2.10% | +4,657+0.1% | Added |
| Guardian Capital LP | 3,621,944 | $194.0M | 4.02% | −183,917−4.8% | Reduced |
| Omers Administration Corp | 3,428,289 | $183.4M | 2.67% | +3,428,289 | New |
| Geode Capital Management, LLC | 3,336,092 | $178.4M | 0.02% | +396,445+13.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,224,606 | $172.5M | 0.11% | −197,949−5.8% | Reduced |
| Cooke & Bieler LP | 3,219,878 | $172.3M | 1.56% | +187,252+6.2% | Added |
| Broad Run Investment Management, LLC | 3,128,280 | $167.4M | 10.72% | −194,202−5.8% | Reduced |
| Aristotle Capital Management, LLC | 3,094,061 | $166.2M | 0.31% | +257,614+9.1% | Added |
| Novo Holdings A/S | 3,093,171 | $165.5M | 8.56% | +18,092+0.6% | Added |
| Fenimore Asset Management Inc | 3,084,144 | $165.0M | 4.06% | −19,989−0.6% | Reduced |
| Alberta Investment Management Corp | 3,045,042 | $163.1M | 1.41% | +267,872+9.6% | Added |
| British Columbia Investment Management Corp | 2,968,769 | $158.9M | 0.94% | −472,879−13.7% | Reduced |
| Agf Investments Inc. | 2,904,603 | $155.6M | 1.19% | +94,268+3.4% | Added |
| Goldman Sachs Group Inc | 2,902,158 | $155.3M | 0.04% | −901,824−23.7% | Reduced |
| Massachusetts Financial Services Co | 2,763,452 | $147.9M | 0.04% | +17,567+0.6% | Added |
| Burgundy Asset Management Ltd. | 2,703,682 | $144.9M | 1.42% | −134,843−4.8% | Reduced |
| Timucuan Asset Management Inc | 2,659,261 | $142.3M | 5.51% | −10,335−0.4% | Reduced |
| Addenda Capital Inc. | 2,090,600 | $141.9M | 6.69% | −47,540−2.2% | Reduced |
| Madison Asset Management, LLC | 2,555,477 | $136.7M | 1.88% | −10,460−0.4% | Reduced |
| Bamco Inc | 2,409,661 | $128.9M | 0.29% | +137,785+6.1% | Added |
| Marathon Asset Mgmt Ltd | 2,358,259 | $126.4M | 1.53% | +2,358,259 | New |
| Check Capital Management Inc | 2,355,576 | $126.0M | 10.80% | −18,823−0.8% | Reduced |
| Wells Fargo & Company | 2,169,338 | $116.1M | 0.03% | +132,598+6.5% | Added |
| Montrusco Bolton Investments Inc. | 2,103,042 | $112.7M | 3.07% | +27,281+1.3% | Added |
| DekaBank Deutsche Girozentrale | 2,044,453 | $110.6M | 0.31% | −24,515−1.2% | Reduced |
| Credit Suisse AG | 2,031,775 | $108.7M | 0.09% | −307,379−13.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,014,076 | $107.8M | 2.52% | +38,141+1.9% | Added |
| McDonald Capital Investors Inc | 1,820,868 | $97.4M | 7.55% | −59,319−3.2% | Reduced |
| M&G Investment Management Ltd | 1,792,212 | $96.5M | 0.47% | −137,983−7.1% | Reduced |
| State of Wisconsin Investment Board | 1,632,506 | $87.4M | 0.18% | +347,059+27.0% | Added |
| Deutsche Bank AG | 1,602,274 | $85.7M | 0.04% | +227,405+16.5% | Added |
| Eaton Vance Management | 1,574,899 | $84.1M | 0.12% | +24,773+1.6% | Added |
| Korea Investment CORP | 1,566,177 | $83.9M | 0.25% | −43,090−2.7% | Reduced |
| Bruni J V & Co | 1,531,832 | $82.0M | 10.71% | −10,360−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,485,127 | $79.5M | 0.18% | +17,564+1.2% | Added |
| Cidel Asset Management Inc | 1,456,366 | $78.0M | 3.18% | +201,738+16.1% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,455,955 | $77.9M | 5.54% | +16,011+1.1% | Added |
| Stifel Financial Corp | 1,388,286 | $74.3M | 0.11% | +75,422+5.7% | Added |
| Bank of New York Mellon Corp | 1,384,946 | $74.1M | 0.01% | +30,318+2.2% | Added |
| Intact Investment Management Inc. | 1,016,350 | $68.9M | 1.92% | +241,430+31.2% | Added |
| Gluskin Sheff & Assoc Inc | 1,274,216 | $68.3M | 2.86% | −49,762−3.8% | Reduced |
| Citigroup Inc | 1,248,542 | $66.9M | 0.07% | −119,489−8.7% | Reduced |
| Confluence Investment Management LLC | 1,231,100 | $65.9M | 0.92% | −18,171−1.5% | Reduced |
| Credit Agricole S A | 1,225,000 | $65.5M | 2.36% | 00.0% | Unchanged |
| Sather Financial Group Inc | 1,179,351 | $63.1M | 6.43% | +4,095+0.3% | Added |
| Schwartz Investment Counsel Inc | 1,148,797 | $61.5M | 2.53% | +5,150+0.5% | Added |
| Cannell Peter B & Co Inc | 1,113,555 | $59.6M | 1.82% | +87,429+8.5% | Added |
| Avalon Investment & Advisory | 1,103,851 | $59.1M | 1.37% | −9,510−0.9% | Reduced |
| QV Investors Inc. | 1,100,479 | $59.0M | 4.47% | −579,969−34.5% | Reduced |
| New South Capital Management Inc | 1,027,226 | $55.0M | 1.91% | −424,689−29.3% | Reduced |
| HSBC Holdings PLC | 1,012,120 | $54.2M | 0.06% | −200,863−16.6% | Reduced |
| Raymond James & Associates | 1,011,588 | $54.1M | 0.05% | +61,096+6.4% | Added |
| Credential Qtrade Securities Inc. | 993,607 | $53.3M | 4.13% | +12,764+1.3% | Added |
| UBS Group AG | 973,025 | $52.1M | 0.02% | +86,434+9.7% | Added |
| HughesLittle Investment Management Ltd. | 968,860 | $51.9M | 12.19% | −23,450−2.4% | Reduced |
| Cumberland Partners Ltd | 967,183 | $51.8M | 4.24% | −7,819−0.8% | Reduced |
| Nuveen Asset Management, LLC | 935,494 | $50.1M | 0.02% | −109,205−10.5% | Reduced |
| Baskin Financial Services Inc. | 928,105 | $49.6M | 4.41% | +7,886+0.9% | Added |
| Northern Trust Corp | 927,657 | $49.6M | 0.01% | −498,490−35.0% | Reduced |