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 |
|---|---|---|---|---|---|
| Legacy Private Trust Co. | 16,000 | $856.0K | 0.07% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 16,117 | $862.0K | 0.53% | +108+0.7% | Added |
| Bridgewater Associates, LP | 16,386 | $878.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 16,491 | $883.0K | 0.00% | +12,351+298.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 16,989 | $909.0K | 0.05% | 00.0% | Unchanged |
| Wintrust Investments LLC | 17,099 | $915.0K | 0.12% | −9−0.1% | Reduced |
| First Quadrant L P | 17,580 | $941.0K | 0.11% | +17,580 | New |
| Asset Management One Co.,Ltd. | 18,241 | $976.0K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 18,362 | $983.0K | 0.13% | +9,152+99.4% | Added |
| Brinker Capital Investments, LLC | 19,317 | $985.0K | 0.02% | 00.0% | Unchanged |
| FJ Capital Management LLC | 19,000 | $1.00M | 0.09% | −7,000−26.9% | Reduced |
| Captrust Financial Advisors | 18,735 | $1.00M | 0.01% | +816+4.6% | Added |
| Bluestein R H & Co | 18,750 | $1.00M | 0.04% | 00.0% | Unchanged |
| Cigna Investments Inc | 19,190 | $1.03M | 0.08% | −313−1.6% | Reduced |
| GM Advisory Group, Inc. | 19,817 | $1.06M | 0.11% | +300+1.5% | Added |
| Spears Abacus Advisors LLC | 20,079 | $1.07M | 0.08% | +401+2.0% | Added |
| University of Notre Dame du Lac | 20,279 | $1.08M | 3.43% | −1,657−7.6% | Reduced |
| Natixis | 20,332 | $1.09M | 0.00% | −138,780−87.2% | Reduced |
| Altium Wealth Management LLC | 20,342 | $1.09M | 0.08% | 00.0% | Unchanged |
| Armstrong Shaw Associates Inc | 20,475 | $1.10M | 0.96% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,546 | $1.10M | 0.09% | −5,854−22.2% | Reduced |
| WCM Investment Management, LLC | 20,585 | $1.10M | 0.00% | +440+2.2% | Added |
| Hemington Wealth Management | 20,877 | $1.12M | 0.41% | 00.0% | Unchanged |
| Advisor Partners LLC | 21,110 | $1.13M | 0.08% | +38+0.2% | Added |
| Heritage Investors Management Corp | 21,409 | $1.15M | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 21,797 | $1.17M | 0.01% | −517−2.3% | Reduced |
| Cetera Advisor Networks LLC | 22,119 | $1.18M | 0.02% | +2,046+10.2% | Added |
| Searle & Co. | 22,500 | $1.20M | 0.49% | 00.0% | Unchanged |
| Nkcfo LLC | 22,750 | $1.22M | 0.41% | 00.0% | Unchanged |
| Fiduciary Trust Co | 22,824 | $1.22M | 0.02% | +5,254+29.9% | Added |
| Greenline Partners, LLC | 22,966 | $1.23M | 0.26% | +230+1.0% | Added |
| Bray Capital Advisors | 23,159 | $1.24M | 0.32% | −86−0.4% | Reduced |
| Lido Advisors, LLC | 23,602 | $1.26M | 0.03% | −495−2.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 24,331 | $1.30M | 0.12% | −1,415−5.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 24,497 | $1.30M | 0.07% | −787−3.1% | Reduced |
| Atlantic Trust, LLC | 24,508 | $1.31M | 0.83% | −1,723−6.6% | Reduced |
| Mariner, LLC | 24,539 | $1.31M | 0.01% | −3,421−12.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 24,758 | $1.32M | 0.48% | 00.0% | Unchanged |
| Capital International Sarl | 24,930 | $1.33M | 0.12% | +3,275+15.1% | Added |
| Essex Financial Services, Inc. | 25,553 | $1.37M | 0.16% | +16,313+176.5% | Added |
| Wetherby Asset Management Inc | 25,585 | $1.37M | 0.09% | +100+0.4% | Added |
| Bayesian Capital Management, LP | 25,900 | $1.39M | 0.40% | +25,900 | New |
| Powell Investment Advisors, LLC | 26,044 | $1.39M | 0.86% | 00.0% | Unchanged |
| Synovus Financial Corp | 26,185 | $1.40M | 0.01% | −52,335−66.7% | Reduced |
| Doyle Wealth Management | 26,464 | $1.42M | 0.11% | +40+0.2% | Added |
| Jag Capital Management, LLC | 26,518 | $1.42M | 0.11% | +3,359+14.5% | Added |
| K.J. Harrison & Partners Inc | 26,879 | $1.44M | 0.21% | +319+1.2% | Added |
| Moseley Investment Management Inc | 26,497 | $1.45M | 0.72% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 27,279 | $1.46M | 0.03% | −344,028−92.7% | Reduced |
| Parsons Capital Management Inc | 27,626 | $1.48M | 0.12% | +604+2.2% | Added |
| Kestra Advisory Services, LLC | 27,662 | $1.48M | 0.01% | +4,100+17.4% | Added |
| Snowden Capital Advisors LLC | 28,086 | $1.50M | 0.07% | +951+3.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 28,289 | $1.52M | 0.06% | −5,797−17.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 28,360 | $1.52M | 0.00% | +17,905+171.3% | Added |
| Susquehanna Fundamental Investments, LLC | 28,815 | $1.54M | 0.03% | +28,815 | New |
| Teamwork Financial Advisors, LLC | 29,335 | $1.57M | 0.31% | −435−1.5% | Reduced |
| Regions Financial Corp | 29,872 | $1.60M | 0.01% | +2,549+9.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,211 | $1.67M | 0.32% | −375−1.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 31,656 | $1.69M | 0.02% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 32,125 | $1.72M | 0.56% | +898+2.9% | Added |
| Schneider Downs Wealth Management Advisors, LP | 32,261 | $1.73M | 0.45% | +140.0% | Added |
| Mraz, Amerine & Associates, Inc. | 32,536 | $1.74M | 0.48% | −70.0% | Reduced |
| Comerica Bank | 28,666 | $1.75M | 0.01% | −61,864−68.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 33,013 | $1.77M | 0.01% | +33,013 | New |
| Walter & Keenan Financial Consulting Co | 34,636 | $1.85M | 0.63% | 00.0% | Unchanged |
| American Century Companies Inc | 35,357 | $1.90M | 0.00% | +2,500+7.6% | Added |
| Citizens Business Bank | 36,200 | $1.94M | 0.26% | −8,200−18.5% | Reduced |
| TownSquare Capital, LLC | 36,238 | $1.94M | 0.06% | +9,578+35.9% | Added |
| Ancora Advisors, LLC | 36,406 | $1.95M | 0.05% | +845+2.4% | Added |
| Capital Insight Partners, LLC | 36,563 | $1.96M | 0.43% | +424+1.2% | Added |
| AE Wealth Management LLC | 36,684 | $1.96M | 0.02% | +65+0.2% | Added |
| Bradley Foster & Sargent Inc | 37,311 | $2.00M | 0.05% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 37,544 | $2.01M | 0.01% | +571+1.5% | Added |
| Heron Bay Capital Management | 37,702 | $2.02M | 1.04% | +759+2.1% | Added |
| Atria Investments LLC | 38,044 | $2.04M | 0.04% | −174−0.5% | Reduced |
| Keybank National Association | 38,061 | $2.04M | 0.01% | −1,054−2.7% | Reduced |
| Evercore Wealth Management, LLC | 38,294 | $2.05M | 0.04% | −155−0.4% | Reduced |
| Tiaa, FSB | 38,376 | $2.05M | 0.01% | +10,180+36.1% | Added |
| Baker Tilly Wealth Management, LLC | 39,079 | $2.09M | 0.28% | +5,537+16.5% | Added |
| Princeton Global Asset Management LLC | 41,415 | $2.22M | 0.68% | −5,187−11.1% | Reduced |
| US Bancorp | 41,552 | $2.22M | 0.00% | +1,008+2.5% | Added |
| Nexus Investment Management ULC | 42,476 | $2.26M | 0.24% | +515+1.2% | Added |
| BlackRock Inc. | 42,555 | $2.28M | 0.00% | −27,345−39.1% | Reduced |
| Dorchester Wealth Management Co | 43,038 | $2.29M | 0.56% | −7,942−15.6% | Reduced |
| CPWM, LLC | 43,123 | $2.31M | 0.21% | −8,710−16.8% | Reduced |
| Sargent Bickham Lagudis LLC | 43,872 | $2.35M | 0.19% | +1,145+2.7% | Added |
| Pacifica Partners Inc. | 42,893 | $2.40M | 1.75% | +178+0.4% | Added |
| Gamco Investors, Inc. Et Al | 45,200 | $2.42M | 0.02% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 45,350 | $2.43M | 1.42% | +45,350 | New |
| Anson Funds Management LP | 46,000 | $2.46M | 0.31% | +9,551+26.2% | Added |
| Qube Research & Technologies Ltd | 46,119 | $2.47M | 0.03% | +46,119 | New |
| Needham Investment Management LLC | 46,294 | $2.48M | 0.33% | 00.0% | Unchanged |
| Allen Investment Management LLC | 47,031 | $2.52M | 0.03% | 00.0% | Unchanged |
| Mar Vista Investment Partners LLC | 48,832 | $2.61M | 0.07% | −2,507−4.9% | Reduced |
| Alps Advisors Inc | 48,899 | $2.62M | 0.03% | −1,200−2.4% | Reduced |
| Edgestream Partners, L.P. | 49,456 | $2.65M | 0.16% | −43,974−47.1% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $2.67M | 0.09% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 50,306 | $2.69M | 0.09% | +2,696+5.7% | Added |
| Colonial Trust Advisors | 50,473 | $2.70M | 0.33% | +9,995+24.7% | Added |
| Retirement Group, LLC | 50,702 | $2.71M | 1.25% | +2,928+6.1% | Added |