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 |
|---|---|---|---|---|---|
| Beck Mack & Oliver LLC | 911,889 | $48.8M | 1.27% | −21,885−2.3% | Reduced |
| Greenlea Lane Capital Management, LLC | 870,936 | $46.6M | 15.23% | +91,855+11.8% | Added |
| Parametric Portfolio Associates LLC | 859,884 | $46.0M | 0.03% | +36,191+4.4% | Added |
| Third Avenue Management LLC | 828,596 | $44.3M | 5.97% | −6,230−0.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 821,808 | $43.7M | 3.06% | +18,345+2.3% | Added |
| MUFG Securities (Canada), Ltd. | 779,056 | $41.8M | 1.69% | +31,721+4.2% | Added |
| Barr E S & Co | 766,946 | $41.0M | 2.96% | −17,241−2.2% | Reduced |
| Private Management Group Inc | 726,236 | $38.9M | 1.62% | −15,650−2.1% | Reduced |
| Capital Advisors Inc | 707,386 | $37.9M | 1.13% | −3,034−0.4% | Reduced |
| Manitou Investment Management Ltd. | 699,564 | $37.5M | 6.86% | +8,132+1.2% | Added |
| Amundi | 699,567 | $37.4M | 0.03% | +20,270+3.0% | Added |
| LGT Capital Partners Ltd. | 680,000 | $36.4M | 1.10% | −25,000−3.5% | Reduced |
| Citadel Advisors LLC | 673,051 | $36.0M | 0.04% | +386,175+134.6% | Added |
| Karpas Strategies, LLC | 581,421 | $35.1M | 11.59% | +121,501+26.4% | Added |
| Great West Life Assurance Co | 639,658 | $34.4M | 0.08% | −340,036−34.7% | Reduced |
| Lincluden Management Ltd | 600,928 | $32.2M | 3.23% | −99,312−14.2% | Reduced |
| Marshall Wace, LLP | 598,829 | $32.1M | 0.16% | +593,387+10,903.8% | Added |
| Waratah Capital Advisors Ltd. | 559,808 | $30.0M | 1.54% | +22,232+4.1% | Added |
| Bank of Nova Scotia Trust Co | 558,665 | $29.9M | 2.70% | −9,597−1.7% | Reduced |
| First Foundation Advisors | 548,423 | $29.3M | 1.10% | −4,318−0.8% | Reduced |
| Guardian Capital Advisors LP | 536,524 | $28.7M | 2.98% | +6,539+1.2% | Added |
| Renaissance Technologies LLC | 500,353 | $26.8M | 0.03% | +237,029+90.0% | Added |
| Pictet Asset Management SA | 495,355 | $26.5M | 0.03% | +495,355 | New |
| Aviva PLC | 494,932 | $26.4M | 0.12% | +64,055+14.9% | Added |
| Dimensional Fund Advisors LP | 492,952 | $26.4M | 0.01% | +28,936+6.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 487,812 | $26.1M | 0.13% | +8,816+1.8% | Added |
| Rheos Capital Works Inc. | 478,000 | $25.6M | 1.32% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 469,507 | $25.1M | 1.09% | −3,109−0.7% | Reduced |
| Envestnet Asset Management Inc | 458,269 | $24.5M | 0.01% | +34,862+8.2% | Added |
| Klingenstein Fields & Co LP | 452,094 | $24.2M | 1.03% | −6,531−1.4% | Reduced |
| Heritage Wealth Advisors | 436,491 | $23.4M | 1.43% | +20,150+4.8% | Added |
| Smith, Salley & Associates | 435,934 | $23.3M | 1.84% | +3,508+0.8% | Added |
| HighTower Advisors, LLC | 434,420 | $23.3M | 0.06% | +19,006+4.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 429,604 | $23.0M | 1.32% | +10,416+2.5% | Added |
| Endeavour Capital Advisors Inc | 427,457 | $22.9M | 3.31% | −140,543−24.7% | Reduced |
| Oak Grove Capital LLC | 407,154 | $21.8M | 4.87% | +6,804+1.7% | Added |
| Cobblestone Capital Advisors LLC | 404,947 | $21.7M | 1.48% | +2,689+0.7% | Added |
| Motley Fool Asset Management LLC | 400,000 | $21.4M | 1.39% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $21.3M | 0.23% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 391,142 | $20.9M | 6.36% | −9,210−2.3% | Reduced |
| Madison Wealth Management | 368,901 | $19.7M | 4.32% | +2,455+0.7% | Added |
| Van Den Berg Management I, Inc | 360,515 | $19.3M | 3.78% | +912+0.3% | Added |
| Russell Investments Group, Ltd. | 337,647 | $18.1M | 0.03% | −150,423−30.8% | Reduced |
| Capital International Inc | 337,000 | $18.0M | 0.17% | +63,711+23.3% | Added |
| Janus Henderson Group PLC | 332,666 | $17.8M | 0.01% | −22,587−6.4% | Reduced |
| Public Sector Pension Investment Board | 316,973 | $17.0M | 0.10% | −32,757−9.4% | Reduced |
| USS Investment Management Ltd | 316,976 | $16.9M | 0.15% | +283,376+843.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 305,362 | $16.4M | 0.09% | +54,564+21.8% | Added |
| Millennium Management LLC | 304,251 | $16.3M | 0.02% | +241,044+381.4% | Added |
| Jane Street Group, LLC | 303,803 | $16.3M | 0.04% | +269,118+775.9% | Added |
| Nicola Wealth Management Ltd. | 301,600 | $16.1M | 1.65% | −20,400−6.3% | Reduced |
| Lawson Kroeker Investment Management Inc | 295,402 | $15.8M | 5.24% | −9,301−3.1% | Reduced |
| Creative Planning | 288,672 | $15.4M | 0.03% | +60,858+26.7% | Added |
| AMP Capital Investors Ltd | 277,854 | $14.9M | 0.08% | −5,892−2.1% | Reduced |
| Barometer Capital Management Inc. | 216,670 | $14.7M | 2.84% | −75,375−25.8% | Reduced |
| Hillsdale Investment Management Inc. | 271,755 | $14.5M | 1.12% | +215,650+384.4% | Added |
| Silvercrest Asset Management Group LLC | 268,848 | $14.4M | 0.10% | +193+0.1% | Added |
| Callahan Advisors, LLC | 267,149 | $14.3M | 1.80% | +9,278+3.6% | Added |
| AXA S.A. | 253,238 | $13.6M | 0.04% | +75,494+42.5% | Added |
| Cubist Systematic Strategies, LLC | 248,363 | $13.3M | 0.17% | +107,601+76.4% | Added |
| Commonwealth Equity Services, LLC | 241,304 | $12.9M | 0.03% | +5,682+2.4% | Added |
| The PNC Financial Services Group, Inc. | 240,491 | $12.9M | 0.01% | +4,484+1.9% | Added |
| Barclays PLC | 237,664 | $12.7M | 0.01% | +73,274+44.6% | Added |
| United Capital Financial Advisers, LLC | 222,996 | $11.9M | 0.06% | +58,884+35.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 221,396 | $11.8M | 0.02% | +2,749+1.3% | Added |
| Truist Financial Corp | 221,018 | $11.8M | 0.02% | −4,651−2.1% | Reduced |
| Moerus Capital Management LLC | 215,248 | $11.5M | 5.34% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 214,424 | $11.5M | 3.64% | −16,852−7.3% | Reduced |
| Rathbone Brothers plc | 201,392 | $10.8M | 0.12% | +390.0% | Added |
| Capital International Ltd | 197,718 | $10.6M | 0.58% | +62,915+46.7% | Added |
| ClariVest Asset Management LLC | 196,760 | $10.5M | 0.34% | +196,760 | New |
| PCJ Investment Counsel Ltd. | 192,975 | $10.3M | 3.71% | +6,180+3.3% | Added |
| Liontrust Investment Partners LLP | 191,400 | $10.3M | 0.14% | +191,400 | New |
| Lee Danner & Bass Inc | 188,775 | $10.1M | 0.93% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 187,822 | $10.1M | 3.14% | −2,459−1.3% | Reduced |
| Northeast Financial Consultants Inc | 187,455 | $10.0M | 0.67% | −176,250−48.5% | Reduced |
| Appleton Partners Inc | 185,606 | $9.93M | 0.83% | +9,496+5.4% | Added |
| Natixis Advisors, L.P. | 184,420 | $9.87M | 0.04% | −210−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 173,644 | $9.29M | 0.07% | +13,023+8.1% | Added |
| Shell Asset Management Co | 170,429 | $9.13M | 0.20% | +9,371+5.8% | Added |
| Arbor Wealth Management, LLC | 170,153 | $9.11M | 2.14% | +19,595+13.0% | Added |
| Blair William & Co | 133,477 | $9.08M | 0.03% | +6,143+4.8% | Added |
| Davis-Rea Ltd. | 167,572 | $8.92M | 4.36% | −1,205−0.7% | Reduced |
| Adalta Capital Management LLC | 164,882 | $8.82M | 4.88% | −1,717−1.0% | Reduced |
| Janney Montgomery Scott LLC | 162,253 | $8.68M | 0.04% | +4,241+2.7% | Added |
| Man Group plc | 160,069 | $8.56M | 0.03% | −130,246−44.9% | Reduced |
| Sandy Spring Bank | 153,609 | $8.22M | 0.44% | −7,799−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 146,503 | $7.84M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 146,432 | $7.84M | 0.02% | −34,900−19.2% | Reduced |
| Tandem Capital Management Corp | 146,085 | $7.82M | 4.92% | −166−0.1% | Reduced |
| Blue Zone Wealth Advisors, LLC | 141,988 | $7.60M | 2.63% | +5,252+3.8% | Added |
| JCIC Asset Management Inc. | 140,794 | $7.54M | 2.48% | +2,062+1.5% | Added |
| Graybill Bartz & Assoc Ltd | 140,728 | $7.53M | 3.71% | −325−0.2% | Reduced |
| Lipe & Dalton | 139,515 | $7.46M | 3.83% | −1,048−0.7% | Reduced |
| Westpac Banking Corp | 108,967 | $7.40M | 0.08% | 00.0% | Unchanged |
| Trust Co of Vermont | 137,375 | $7.35M | 0.52% | +15,930+13.1% | Added |
| Tacita Capital Inc | 138,033 | $7.35M | 4.50% | −1,000−0.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 134,707 | $7.21M | 0.14% | −22,422−14.3% | Reduced |
| Parkside Investments, LLC | 133,532 | $7.14M | 1.50% | −17,702−11.7% | Reduced |
| Colony Group LLC | 132,677 | $7.10M | 0.14% | −1,883−1.4% | Reduced |