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 |
|---|---|---|---|---|---|
| Marathon Asset Mgmt Ltd | 2,358,259 | $126.4M | 1.53% | +2,358,259 | New |
| Bamco Inc | 2,409,661 | $128.9M | 0.29% | +137,785+6.1% | Added |
| Madison Asset Management, LLC | 2,555,477 | $136.7M | 1.88% | −10,460−0.4% | Reduced |
| Addenda Capital Inc. | 2,090,600 | $141.9M | 6.69% | −47,540−2.2% | Reduced |
| Timucuan Asset Management Inc | 2,659,261 | $142.3M | 5.51% | −10,335−0.4% | Reduced |
| Burgundy Asset Management Ltd. | 2,703,682 | $144.9M | 1.42% | −134,843−4.8% | Reduced |
| Massachusetts Financial Services Co | 2,763,452 | $147.9M | 0.04% | +17,567+0.6% | Added |
| Goldman Sachs Group Inc | 2,902,158 | $155.3M | 0.04% | −901,824−23.7% | Reduced |
| Agf Investments Inc. | 2,904,603 | $155.6M | 1.19% | +94,268+3.4% | Added |
| British Columbia Investment Management Corp | 2,968,769 | $158.9M | 0.94% | −472,879−13.7% | Reduced |
| Alberta Investment Management Corp | 3,045,042 | $163.1M | 1.41% | +267,872+9.6% | Added |
| Fenimore Asset Management Inc | 3,084,144 | $165.0M | 4.06% | −19,989−0.6% | Reduced |
| Novo Holdings A/S | 3,093,171 | $165.5M | 8.56% | +18,092+0.6% | Added |
| Aristotle Capital Management, LLC | 3,094,061 | $166.2M | 0.31% | +257,614+9.1% | Added |
| Broad Run Investment Management, LLC | 3,128,280 | $167.4M | 10.72% | −194,202−5.8% | Reduced |
| Cooke & Bieler LP | 3,219,878 | $172.3M | 1.56% | +187,252+6.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,224,606 | $172.5M | 0.11% | −197,949−5.8% | Reduced |
| Geode Capital Management, LLC | 3,336,092 | $178.4M | 0.02% | +396,445+13.5% | Added |
| Omers Administration Corp | 3,428,289 | $183.4M | 2.67% | +3,428,289 | New |
| Guardian Capital LP | 3,621,944 | $194.0M | 4.02% | −183,917−4.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,802,191 | $202.1M | 2.10% | +4,657+0.1% | Added |
| Bank of America Corp | 4,303,861 | $230.3M | 0.03% | −165,892−3.7% | Reduced |
| Ci Investments Inc. | 4,513,676 | $241.5M | 0.90% | −912,547−16.8% | Reduced |
| Price T Rowe Associates Inc | 4,695,702 | $251.3M | 0.02% | −1,072,759−18.6% | Reduced |
| APG Asset Management N.V. | 5,547,349 | $256.4M | 0.46% | −369,367−6.2% | Reduced |
| Scotia Capital Inc. | 5,078,574 | $271.8M | 2.01% | +141,053+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,460,182 | $292.2M | 1.52% | +1,055,917+24.0% | Added |
| JPMorgan Chase & Co | 5,538,460 | $296.4M | 0.04% | −459,107−7.7% | Reduced |
| Franklin Resources Inc | 6,021,317 | $322.3M | 0.12% | −132,473−2.2% | Reduced |
| Wellington Management Group LLP | 6,463,740 | $346.0M | 0.06% | +864,167+15.4% | Added |
| Legal & General Group Plc | 6,510,476 | $348.8M | 0.11% | −10,370−0.2% | Reduced |
| Invesco Ltd. | 6,794,600 | $363.6M | 0.09% | −778,501−10.3% | Reduced |
| Fiera Capital Corp | 7,450,931 | $398.6M | 1.02% | −33,128−0.4% | Reduced |
| Davenport & Co LLC | 8,379,770 | $448.4M | 3.17% | −522,399−5.9% | Reduced |
| Morgan Stanley | 8,625,026 | $461.5M | 0.06% | +1,066,488+14.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 8,715,741 | $466.4M | 5.90% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 9,612,330 | $515.0M | 1.10% | −2,030,030−17.4% | Reduced |
| Toronto Dominion Bank | 9,719,076 | $520.7M | 0.81% | +67,810+0.7% | Added |
| Neuberger Berman Group LLC | 9,807,469 | $524.3M | 0.46% | −353,866−3.5% | Reduced |
| CIBC World Markets Inc. | 12,514,379 | $669.6M | 2.42% | +450,704+3.7% | Added |
| EdgePoint Investment Group Inc. | 13,129,446 | $700.2M | 5.42% | +442,772+3.5% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 13,127,268 | $702.4M | 4.33% | +87,173+0.7% | Added |
| Norges Bank | 13,618,528 | $728.8M | 0.16% | −318,806−2.3% | Reduced |
| Beutel, Goodman & Co Ltd. | 14,120,727 | $757.1M | 4.63% | −325,977−2.3% | Reduced |
| Capital International Investors | 16,973,943 | $908.3M | 0.21% | +3,434,353+25.4% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 16,987,106 | $909.0M | 2.49% | +12,856,497+311.2% | Added |
| First Manhattan Co | 17,008,181 | $910.1M | 3.35% | −442,909−2.5% | Reduced |
| FMR LLC | 17,786,931 | $952.6M | 0.08% | +837,120+4.9% | Added |
| CIBC Asset Management Inc | 18,722,926 | $996.4M | 4.01% | +264,180+1.4% | Added |
| Capital World Investors | 19,325,990 | $1.03B | 0.18% | +295,092+1.6% | Added |
| Bank of Nova Scotia | 20,562,907 | $1.10B | 2.01% | +327,919+1.6% | Added |
| 1832 Asset Management L.P. | 22,884,414 | $1.23B | 2.31% | +261,985+1.2% | Added |
| Mackenzie Financial Corp | 23,753,743 | $1.27B | 1.80% | −495,839−2.0% | Reduced |
| Jarislowsky, Fraser Ltd | 24,149,396 | $1.29B | 6.30% | −307,235−1.3% | Reduced |
| FIL Ltd | 29,604,720 | $1.59B | 1.76% | +6,829,447+30.0% | Added |
| Manufacturers Life Insurance Company, The | 24,253,743 | $1.65B | 1.35% | +906,145+3.9% | Added |
| TD Asset Management Inc | 30,886,948 | $1.65B | 1.72% | −250,934−0.8% | Reduced |
| Principal Financial Group Inc | 39,828,091 | $2.13B | 1.39% | −356,143−0.9% | Reduced |
| Vanguard Group Inc | 41,831,485 | $2.24B | 0.06% | +1,070,497+2.6% | Added |
| Bank of Montreal | 61,378,363 | $3.30B | 1.64% | +1,589,106+2.7% | Added |
| Royal Bank of Canada | 98,009,284 | $5.24B | 1.47% | −211,467−0.2% | Reduced |
| Brookfield Asset Management Inc. | 130,335,896 | $6.97B | 28.15% | +130,335,896 | New |
| Ellevest, Inc. | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −204,374−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −124,785−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −57,427−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −55,267−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −47,074−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −33,456−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −9,994−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −9,494−100.0% | Sold out |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −8,652−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −7,808−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,226−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −4,813−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,859−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −4,074−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| GVO Asset Management Ltd | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −8,785−100.0% | Sold out |
| Partners Value Investments LP | – | – | – | – | Not filed |
| Marathon Asset Management LLP | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |
| Firethorn Wealth Partners, LLC | – | – | – | – | Not filed |