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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 240,491 | $12.9M | 0.01% | +4,484+1.9% | Added |
| Commonwealth Equity Services, LLC | 241,304 | $12.9M | 0.03% | +5,682+2.4% | Added |
| Cubist Systematic Strategies, LLC | 248,363 | $13.3M | 0.17% | +107,601+76.4% | Added |
| AXA S.A. | 253,238 | $13.6M | 0.04% | +75,494+42.5% | Added |
| Callahan Advisors, LLC | 267,149 | $14.3M | 1.80% | +9,278+3.6% | Added |
| Silvercrest Asset Management Group LLC | 268,848 | $14.4M | 0.10% | +193+0.1% | Added |
| Hillsdale Investment Management Inc. | 271,755 | $14.5M | 1.12% | +215,650+384.4% | Added |
| Barometer Capital Management Inc. | 216,670 | $14.7M | 2.84% | −75,375−25.8% | Reduced |
| AMP Capital Investors Ltd | 277,854 | $14.9M | 0.08% | −5,892−2.1% | Reduced |
| Creative Planning | 288,672 | $15.4M | 0.03% | +60,858+26.7% | Added |
| Lawson Kroeker Investment Management Inc | 295,402 | $15.8M | 5.24% | −9,301−3.1% | Reduced |
| Nicola Wealth Management Ltd. | 301,600 | $16.1M | 1.65% | −20,400−6.3% | Reduced |
| Jane Street Group, LLC | 303,803 | $16.3M | 0.04% | +269,118+775.9% | Added |
| Millennium Management LLC | 304,251 | $16.3M | 0.02% | +241,044+381.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 305,362 | $16.4M | 0.09% | +54,564+21.8% | Added |
| USS Investment Management Ltd | 316,976 | $16.9M | 0.15% | +283,376+843.4% | Added |
| Public Sector Pension Investment Board | 316,973 | $17.0M | 0.10% | −32,757−9.4% | Reduced |
| Janus Henderson Group PLC | 332,666 | $17.8M | 0.01% | −22,587−6.4% | Reduced |
| Capital International Inc | 337,000 | $18.0M | 0.17% | +63,711+23.3% | Added |
| Russell Investments Group, Ltd. | 337,647 | $18.1M | 0.03% | −150,423−30.8% | Reduced |
| Van Den Berg Management I, Inc | 360,515 | $19.3M | 3.78% | +912+0.3% | Added |
| Madison Wealth Management | 368,901 | $19.7M | 4.32% | +2,455+0.7% | Added |
| America First Investment Advisors, LLC | 391,142 | $20.9M | 6.36% | −9,210−2.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $21.3M | 0.23% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 400,000 | $21.4M | 1.39% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 404,947 | $21.7M | 1.48% | +2,689+0.7% | Added |
| Oak Grove Capital LLC | 407,154 | $21.8M | 4.87% | +6,804+1.7% | Added |
| Endeavour Capital Advisors Inc | 427,457 | $22.9M | 3.31% | −140,543−24.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 429,604 | $23.0M | 1.32% | +10,416+2.5% | Added |
| HighTower Advisors, LLC | 434,420 | $23.3M | 0.06% | +19,006+4.6% | Added |
| Smith, Salley & Associates | 435,934 | $23.3M | 1.84% | +3,508+0.8% | Added |
| Heritage Wealth Advisors | 436,491 | $23.4M | 1.43% | +20,150+4.8% | Added |
| Klingenstein Fields & Co LP | 452,094 | $24.2M | 1.03% | −6,531−1.4% | Reduced |
| Envestnet Asset Management Inc | 458,269 | $24.5M | 0.01% | +34,862+8.2% | Added |
| Motley Fool Wealth Management, LLC | 469,507 | $25.1M | 1.09% | −3,109−0.7% | Reduced |
| Rheos Capital Works Inc. | 478,000 | $25.6M | 1.32% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 487,812 | $26.1M | 0.13% | +8,816+1.8% | Added |
| Dimensional Fund Advisors LP | 492,952 | $26.4M | 0.01% | +28,936+6.2% | Added |
| Aviva PLC | 494,932 | $26.4M | 0.12% | +64,055+14.9% | Added |
| Pictet Asset Management SA | 495,355 | $26.5M | 0.03% | +495,355 | New |
| Renaissance Technologies LLC | 500,353 | $26.8M | 0.03% | +237,029+90.0% | Added |
| Guardian Capital Advisors LP | 536,524 | $28.7M | 2.98% | +6,539+1.2% | Added |
| First Foundation Advisors | 548,423 | $29.3M | 1.10% | −4,318−0.8% | Reduced |
| Bank of Nova Scotia Trust Co | 558,665 | $29.9M | 2.70% | −9,597−1.7% | Reduced |
| Waratah Capital Advisors Ltd. | 559,808 | $30.0M | 1.54% | +22,232+4.1% | Added |
| Marshall Wace, LLP | 598,829 | $32.1M | 0.16% | +593,387+10,903.8% | Added |
| Lincluden Management Ltd | 600,928 | $32.2M | 3.23% | −99,312−14.2% | Reduced |
| Great West Life Assurance Co | 639,658 | $34.4M | 0.08% | −340,036−34.7% | Reduced |
| Karpas Strategies, LLC | 581,421 | $35.1M | 11.59% | +121,501+26.4% | Added |
| Citadel Advisors LLC | 673,051 | $36.0M | 0.04% | +386,175+134.6% | Added |
| LGT Capital Partners Ltd. | 680,000 | $36.4M | 1.10% | −25,000−3.5% | Reduced |
| Amundi | 699,567 | $37.4M | 0.03% | +20,270+3.0% | Added |
| Manitou Investment Management Ltd. | 699,564 | $37.5M | 6.86% | +8,132+1.2% | Added |
| Capital Advisors Inc | 707,386 | $37.9M | 1.13% | −3,034−0.4% | Reduced |
| Private Management Group Inc | 726,236 | $38.9M | 1.62% | −15,650−2.1% | Reduced |
| Barr E S & Co | 766,946 | $41.0M | 2.96% | −17,241−2.2% | Reduced |
| MUFG Securities (Canada), Ltd. | 779,056 | $41.8M | 1.69% | +31,721+4.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 821,808 | $43.7M | 3.06% | +18,345+2.3% | Added |
| Third Avenue Management LLC | 828,596 | $44.3M | 5.97% | −6,230−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 859,884 | $46.0M | 0.03% | +36,191+4.4% | Added |
| Greenlea Lane Capital Management, LLC | 870,936 | $46.6M | 15.23% | +91,855+11.8% | Added |
| Beck Mack & Oliver LLC | 911,889 | $48.8M | 1.27% | −21,885−2.3% | Reduced |
| Northern Trust Corp | 927,657 | $49.6M | 0.01% | −498,490−35.0% | Reduced |
| Baskin Financial Services Inc. | 928,105 | $49.6M | 4.41% | +7,886+0.9% | Added |
| Nuveen Asset Management, LLC | 935,494 | $50.1M | 0.02% | −109,205−10.5% | Reduced |
| Cumberland Partners Ltd | 967,183 | $51.8M | 4.24% | −7,819−0.8% | Reduced |
| HughesLittle Investment Management Ltd. | 968,860 | $51.9M | 12.19% | −23,450−2.4% | Reduced |
| UBS Group AG | 973,025 | $52.1M | 0.02% | +86,434+9.7% | Added |
| Credential Qtrade Securities Inc. | 993,607 | $53.3M | 4.13% | +12,764+1.3% | Added |
| Raymond James & Associates | 1,011,588 | $54.1M | 0.05% | +61,096+6.4% | Added |
| HSBC Holdings PLC | 1,012,120 | $54.2M | 0.06% | −200,863−16.6% | Reduced |
| New South Capital Management Inc | 1,027,226 | $55.0M | 1.91% | −424,689−29.3% | Reduced |
| QV Investors Inc. | 1,100,479 | $59.0M | 4.47% | −579,969−34.5% | Reduced |
| Avalon Investment & Advisory | 1,103,851 | $59.1M | 1.37% | −9,510−0.9% | Reduced |
| Cannell Peter B & Co Inc | 1,113,555 | $59.6M | 1.82% | +87,429+8.5% | Added |
| Schwartz Investment Counsel Inc | 1,148,797 | $61.5M | 2.53% | +5,150+0.5% | Added |
| Sather Financial Group Inc | 1,179,351 | $63.1M | 6.43% | +4,095+0.3% | Added |
| Credit Agricole S A | 1,225,000 | $65.5M | 2.36% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 1,231,100 | $65.9M | 0.92% | −18,171−1.5% | Reduced |
| Citigroup Inc | 1,248,542 | $66.9M | 0.07% | −119,489−8.7% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,274,216 | $68.3M | 2.86% | −49,762−3.8% | Reduced |
| Intact Investment Management Inc. | 1,016,350 | $68.9M | 1.92% | +241,430+31.2% | Added |
| Bank of New York Mellon Corp | 1,384,946 | $74.1M | 0.01% | +30,318+2.2% | Added |
| Stifel Financial Corp | 1,388,286 | $74.3M | 0.11% | +75,422+5.7% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,455,955 | $77.9M | 5.54% | +16,011+1.1% | Added |
| Cidel Asset Management Inc | 1,456,366 | $78.0M | 3.18% | +201,738+16.1% | Added |
| CIBC Private Wealth Group, LLC | 1,485,127 | $79.5M | 0.18% | +17,564+1.2% | Added |
| Bruni J V & Co | 1,531,832 | $82.0M | 10.71% | −10,360−0.7% | Reduced |
| Korea Investment CORP | 1,566,177 | $83.9M | 0.25% | −43,090−2.7% | Reduced |
| Eaton Vance Management | 1,574,899 | $84.1M | 0.12% | +24,773+1.6% | Added |
| Deutsche Bank AG | 1,602,274 | $85.7M | 0.04% | +227,405+16.5% | Added |
| State of Wisconsin Investment Board | 1,632,506 | $87.4M | 0.18% | +347,059+27.0% | Added |
| M&G Investment Management Ltd | 1,792,212 | $96.5M | 0.47% | −137,983−7.1% | Reduced |
| McDonald Capital Investors Inc | 1,820,868 | $97.4M | 7.55% | −59,319−3.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,014,076 | $107.8M | 2.52% | +38,141+1.9% | Added |
| Credit Suisse AG | 2,031,775 | $108.7M | 0.09% | −307,379−13.1% | Reduced |
| DekaBank Deutsche Girozentrale | 2,044,453 | $110.6M | 0.31% | −24,515−1.2% | Reduced |
| Montrusco Bolton Investments Inc. | 2,103,042 | $112.7M | 3.07% | +27,281+1.3% | Added |
| Wells Fargo & Company | 2,169,338 | $116.1M | 0.03% | +132,598+6.5% | Added |
| Check Capital Management Inc | 2,355,576 | $126.0M | 10.80% | −18,823−0.8% | Reduced |