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 |
|---|---|---|---|---|---|
| Boenning & Scattergood, Inc. | 53,045 | $2.84M | 0.50% | −1,475−2.7% | Reduced |
| Roundview Capital LLC | 54,385 | $2.91M | 0.32% | +3,449+6.8% | Added |
| Twin Tree Management, LP | 54,735 | $2.93M | 0.09% | +47,441+650.4% | Added |
| SOL Capital Management CO | 55,183 | $2.95M | 0.59% | −250−0.5% | Reduced |
| Portland Investment Counsel Inc. | 55,953 | $2.99M | 1.36% | +166+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 55,852 | $2.99M | 0.54% | +29,347+110.7% | Added |
| Shelter Mutual Insurance Co | 56,131 | $3.00M | 0.85% | 00.0% | Unchanged |
| Lincoln Capital LLC | 56,859 | $3.04M | 0.83% | +4,882+9.4% | Added |
| Taylor Hoffman Wealth Management | 58,139 | $3.18M | 1.36% | −138−0.2% | Reduced |
| Herold Advisors, Inc. | 60,650 | $3.25M | 1.26% | +60,650 | New |
| Oppenheimer Asset Management Inc. | 60,817 | $3.25M | 0.05% | +2,073+3.5% | Added |
| Ensign Peak Advisors, Inc | 61,777 | $3.30M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 63,469 | $3.40M | 0.27% | +63,469 | New |
| GoodHaven Capital Management, LLC | 63,502 | $3.40M | 2.21% | +100+0.2% | Added |
| PenderFund Capital Management Ltd. | 50,750 | $3.44M | 0.90% | −11,200−18.1% | Reduced |
| Leavell Investment Management, Inc. | 64,923 | $3.47M | 0.26% | +700+1.1% | Added |
| Jackson Square Capital, LLC | 65,132 | $3.48M | 1.13% | +18,374+39.3% | Added |
| Steward Partners Investment Advisory, LLC | 65,502 | $3.50M | 0.06% | −426−0.6% | Reduced |
| Epiq Partners, LLC | 65,537 | $3.51M | 1.62% | −1,915−2.8% | Reduced |
| Gabelli Funds LLC | 67,341 | $3.60M | 0.02% | +9,741+16.9% | Added |
| Easterly Investment Partners LLC | 67,765 | $3.63M | 0.25% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $3.75M | 0.01% | +10,000+16.7% | Added |
| Magnetar Financial LLC | 70,020 | $3.75M | 0.04% | +70,020 | New |
| Live Oak Private Wealth LLC | 75,737 | $4.05M | 0.83% | +3,762+5.2% | Added |
| Blue Fin Capital, Inc. | 76,125 | $4.07M | 1.24% | +340+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,423 | $4.14M | 0.02% | +2,343+3.1% | Added |
| Thomas White International Ltd | 77,697 | $4.16M | 0.60% | +839+1.1% | Added |
| Alpha Omega Wealth Management LLC | 78,462 | $4.20M | 0.69% | −7,268−8.5% | Reduced |
| First Republic Investment Management, Inc. | 78,599 | $4.21M | 0.01% | +4,418+6.0% | Added |
| Schroder Investment Management Group | 64,927 | $4.33M | 0.01% | +14,092+27.7% | Added |
| Waterfront Wealth Inc. | 85,959 | $4.60M | 2.22% | +8,595+11.1% | Added |
| Alliancebernstein L.P. | 87,606 | $4.69M | 0.00% | −7,822−8.2% | Reduced |
| LPL Financial LLC | 88,226 | $4.72M | 0.00% | +10,267+13.2% | Added |
| Crossmark Global Holdings, Inc. | 92,158 | $4.93M | 0.12% | +2,959+3.3% | Added |
| Kayne Anderson Capital Advisors LP | 92,550 | $4.95M | 0.15% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 92,829 | $4.97M | 1.55% | +4,502+5.1% | Added |
| Salvus Wealth Management, LLC | 94,484 | $5.06M | 4.13% | +2,849+3.1% | Added |
| Atlantic Union Bankshares Corp | 94,548 | $5.06M | 0.48% | +245+0.3% | Added |
| D. E. Shaw & Co., Inc. | 95,350 | $5.10M | 0.01% | +95,350 | New |
| Advisor Group Holdings, Inc. | 97,658 | $5.23M | 0.01% | +17,095+21.2% | Added |
| Steel Canyon Capital, LLC | 100,024 | $5.35M | 4.34% | +29,953+42.7% | Added |
| Azimuth Capital Management LLC | 100,547 | $5.38M | 0.23% | +2,484+2.5% | Added |
| Culbertson A N & Co Inc | 101,026 | $5.41M | 1.11% | +4,139+4.3% | Added |
| Moneta Group Investment Advisors LLC | 101,177 | $5.41M | 0.25% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 101,882 | $5.45M | 0.19% | +6,535+6.9% | Added |
| Mogy Joel R Investment Counsel Inc | 102,150 | $5.47M | 0.45% | +6,900+7.2% | Added |
| Ameriprise Financial Inc | 104,073 | $5.57M | 0.00% | −20,312−16.3% | Reduced |
| Veritable, L.P. | 104,459 | $5.59M | 0.09% | −223−0.2% | Reduced |
| Weather Gauge Advisory, LLC | 106,799 | $5.71M | 7.38% | −5,234−4.7% | Reduced |
| Marks Group Wealth Management, Inc | 107,653 | $5.76M | 0.78% | +961+0.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $5.81M | 1.01% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 109,427 | $5.86M | 0.51% | +109,427 | New |
| Oppenheimer & Co Inc | 111,267 | $5.95M | 0.11% | −1,437−1.3% | Reduced |
| Baird Financial Group, Inc. | 112,282 | $6.01M | 0.02% | −270.0% | Reduced |
| Rockefeller Capital Management L.P. | 115,150 | $6.16M | 0.03% | +24,563+27.1% | Added |
| First Trust Bank, Ltd. | 115,400 | $6.17M | 7.81% | 00.0% | Unchanged |
| Pendal Group Limited | 115,751 | $6.20M | 0.05% | −61,596−34.7% | Reduced |
| Brown Advisory Inc | 117,267 | $6.28M | 0.01% | −4,387−3.6% | Reduced |
| Partners Group Holding AG | 118,125 | $6.32M | 0.44% | +9,795+9.0% | Added |
| Chicago Partners Investment Group LLC | 108,936 | $6.42M | 0.45% | +9,721+9.8% | Added |
| Marshall Wace North America L.P. | 122,332 | $6.55M | 0.03% | +8,609+7.6% | Added |
| Texas Yale Capital Corp. | 125,898 | $6.74M | 0.38% | +1,150+0.9% | Added |
| Colony Group LLC | 132,677 | $7.10M | 0.14% | −1,883−1.4% | Reduced |
| Parkside Investments, LLC | 133,532 | $7.14M | 1.50% | −17,702−11.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 134,707 | $7.21M | 0.14% | −22,422−14.3% | Reduced |
| Tacita Capital Inc | 138,033 | $7.35M | 4.50% | −1,000−0.7% | Reduced |
| Trust Co of Vermont | 137,375 | $7.35M | 0.52% | +15,930+13.1% | Added |
| Westpac Banking Corp | 108,967 | $7.40M | 0.08% | 00.0% | Unchanged |
| Lipe & Dalton | 139,515 | $7.46M | 3.83% | −1,048−0.7% | Reduced |
| Graybill Bartz & Assoc Ltd | 140,728 | $7.53M | 3.71% | −325−0.2% | Reduced |
| JCIC Asset Management Inc. | 140,794 | $7.54M | 2.48% | +2,062+1.5% | Added |
| Blue Zone Wealth Advisors, LLC | 141,988 | $7.60M | 2.63% | +5,252+3.8% | Added |
| Tandem Capital Management Corp | 146,085 | $7.82M | 4.92% | −166−0.1% | Reduced |
| Two Sigma Advisers, LP | 146,432 | $7.84M | 0.02% | −34,900−19.2% | Reduced |
| State of New Jersey Common Pension Fund D | 146,503 | $7.84M | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 153,609 | $8.22M | 0.44% | −7,799−4.8% | Reduced |
| Man Group plc | 160,069 | $8.56M | 0.03% | −130,246−44.9% | Reduced |
| Janney Montgomery Scott LLC | 162,253 | $8.68M | 0.04% | +4,241+2.7% | Added |
| Adalta Capital Management LLC | 164,882 | $8.82M | 4.88% | −1,717−1.0% | Reduced |
| Davis-Rea Ltd. | 167,572 | $8.92M | 4.36% | −1,205−0.7% | Reduced |
| Blair William & Co | 133,477 | $9.08M | 0.03% | +6,143+4.8% | Added |
| Arbor Wealth Management, LLC | 170,153 | $9.11M | 2.14% | +19,595+13.0% | Added |
| Shell Asset Management Co | 170,429 | $9.13M | 0.20% | +9,371+5.8% | Added |
| ArrowMark Colorado Holdings LLC | 173,644 | $9.29M | 0.07% | +13,023+8.1% | Added |
| Natixis Advisors, L.P. | 184,420 | $9.87M | 0.04% | −210−0.1% | Reduced |
| Appleton Partners Inc | 185,606 | $9.93M | 0.83% | +9,496+5.4% | Added |
| Northeast Financial Consultants Inc | 187,455 | $10.0M | 0.67% | −176,250−48.5% | Reduced |
| Bar Harbor Trust Services | 187,822 | $10.1M | 3.14% | −2,459−1.3% | Reduced |
| Lee Danner & Bass Inc | 188,775 | $10.1M | 0.93% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 191,400 | $10.3M | 0.14% | +191,400 | New |
| PCJ Investment Counsel Ltd. | 192,975 | $10.3M | 3.71% | +6,180+3.3% | Added |
| ClariVest Asset Management LLC | 196,760 | $10.5M | 0.34% | +196,760 | New |
| Capital International Ltd | 197,718 | $10.6M | 0.58% | +62,915+46.7% | Added |
| Rathbone Brothers plc | 201,392 | $10.8M | 0.12% | +390.0% | Added |
| Timber Creek Capital Management LLC | 214,424 | $11.5M | 3.64% | −16,852−7.3% | Reduced |
| Moerus Capital Management LLC | 215,248 | $11.5M | 5.34% | 00.0% | Unchanged |
| Truist Financial Corp | 221,018 | $11.8M | 0.02% | −4,651−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 221,396 | $11.8M | 0.02% | +2,749+1.3% | Added |
| United Capital Financial Advisers, LLC | 222,996 | $11.9M | 0.06% | +58,884+35.9% | Added |
| Barclays PLC | 237,664 | $12.7M | 0.01% | +73,274+44.6% | Added |