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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 125,898 | $6.74M | 0.38% | +1,150+0.9% | Added |
| Marshall Wace North America L.P. | 122,332 | $6.55M | 0.03% | +8,609+7.6% | Added |
| Chicago Partners Investment Group LLC | 108,936 | $6.42M | 0.45% | +9,721+9.8% | Added |
| Partners Group Holding AG | 118,125 | $6.32M | 0.44% | +9,795+9.0% | Added |
| Brown Advisory Inc | 117,267 | $6.28M | 0.01% | −4,387−3.6% | Reduced |
| Pendal Group Limited | 115,751 | $6.20M | 0.05% | −61,596−34.7% | Reduced |
| First Trust Bank, Ltd. | 115,400 | $6.17M | 7.81% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 115,150 | $6.16M | 0.03% | +24,563+27.1% | Added |
| Baird Financial Group, Inc. | 112,282 | $6.01M | 0.02% | −270.0% | Reduced |
| Oppenheimer & Co Inc | 111,267 | $5.95M | 0.11% | −1,437−1.3% | Reduced |
| CORDA Investment Management, LLC. | 109,427 | $5.86M | 0.51% | +109,427 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $5.81M | 1.01% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 107,653 | $5.76M | 0.78% | +961+0.9% | Added |
| Weather Gauge Advisory, LLC | 106,799 | $5.71M | 7.38% | −5,234−4.7% | Reduced |
| Veritable, L.P. | 104,459 | $5.59M | 0.09% | −223−0.2% | Reduced |
| Ameriprise Financial Inc | 104,073 | $5.57M | 0.00% | −20,312−16.3% | Reduced |
| Mogy Joel R Investment Counsel Inc | 102,150 | $5.47M | 0.45% | +6,900+7.2% | Added |
| Pinnacle Financial Partners Inc | 101,882 | $5.45M | 0.19% | +6,535+6.9% | Added |
| Moneta Group Investment Advisors LLC | 101,177 | $5.41M | 0.25% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 101,026 | $5.41M | 1.11% | +4,139+4.3% | Added |
| Azimuth Capital Management LLC | 100,547 | $5.38M | 0.23% | +2,484+2.5% | Added |
| Steel Canyon Capital, LLC | 100,024 | $5.35M | 4.34% | +29,953+42.7% | Added |
| Advisor Group Holdings, Inc. | 97,658 | $5.23M | 0.01% | +17,095+21.2% | Added |
| D. E. Shaw & Co., Inc. | 95,350 | $5.10M | 0.01% | +95,350 | New |
| Atlantic Union Bankshares Corp | 94,548 | $5.06M | 0.48% | +245+0.3% | Added |
| Salvus Wealth Management, LLC | 94,484 | $5.06M | 4.13% | +2,849+3.1% | Added |
| Providence Capital Advisors, LLC | 92,829 | $4.97M | 1.55% | +4,502+5.1% | Added |
| Kayne Anderson Capital Advisors LP | 92,550 | $4.95M | 0.15% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 92,158 | $4.93M | 0.12% | +2,959+3.3% | Added |
| LPL Financial LLC | 88,226 | $4.72M | 0.00% | +10,267+13.2% | Added |
| Alliancebernstein L.P. | 87,606 | $4.69M | 0.00% | −7,822−8.2% | Reduced |
| Waterfront Wealth Inc. | 85,959 | $4.60M | 2.22% | +8,595+11.1% | Added |
| Schroder Investment Management Group | 64,927 | $4.33M | 0.01% | +14,092+27.7% | Added |
| First Republic Investment Management, Inc. | 78,599 | $4.21M | 0.01% | +4,418+6.0% | Added |
| Alpha Omega Wealth Management LLC | 78,462 | $4.20M | 0.69% | −7,268−8.5% | Reduced |
| Thomas White International Ltd | 77,697 | $4.16M | 0.60% | +839+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,423 | $4.14M | 0.02% | +2,343+3.1% | Added |
| Blue Fin Capital, Inc. | 76,125 | $4.07M | 1.24% | +340+0.4% | Added |
| Live Oak Private Wealth LLC | 75,737 | $4.05M | 0.83% | +3,762+5.2% | Added |
| 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 |
| Easterly Investment Partners LLC | 67,765 | $3.63M | 0.25% | 00.0% | Unchanged |
| Gabelli Funds LLC | 67,341 | $3.60M | 0.02% | +9,741+16.9% | Added |
| Epiq Partners, LLC | 65,537 | $3.51M | 1.62% | −1,915−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 65,502 | $3.50M | 0.06% | −426−0.6% | Reduced |
| Jackson Square Capital, LLC | 65,132 | $3.48M | 1.13% | +18,374+39.3% | Added |
| Leavell Investment Management, Inc. | 64,923 | $3.47M | 0.26% | +700+1.1% | Added |
| PenderFund Capital Management Ltd. | 50,750 | $3.44M | 0.90% | −11,200−18.1% | Reduced |
| GoodHaven Capital Management, LLC | 63,502 | $3.40M | 2.21% | +100+0.2% | Added |
| Trexquant Investment LP | 63,469 | $3.40M | 0.27% | +63,469 | New |
| Ensign Peak Advisors, Inc | 61,777 | $3.30M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 60,817 | $3.25M | 0.05% | +2,073+3.5% | Added |
| Herold Advisors, Inc. | 60,650 | $3.25M | 1.26% | +60,650 | New |
| Taylor Hoffman Wealth Management | 58,139 | $3.18M | 1.36% | −138−0.2% | Reduced |
| Lincoln Capital LLC | 56,859 | $3.04M | 0.83% | +4,882+9.4% | Added |
| Shelter Mutual Insurance Co | 56,131 | $3.00M | 0.85% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 55,852 | $2.99M | 0.54% | +29,347+110.7% | Added |
| Portland Investment Counsel Inc. | 55,953 | $2.99M | 1.36% | +166+0.3% | Added |
| SOL Capital Management CO | 55,183 | $2.95M | 0.59% | −250−0.5% | Reduced |
| Twin Tree Management, LP | 54,735 | $2.93M | 0.09% | +47,441+650.4% | Added |
| Roundview Capital LLC | 54,385 | $2.91M | 0.32% | +3,449+6.8% | Added |
| Boenning & Scattergood, Inc. | 53,045 | $2.84M | 0.50% | −1,475−2.7% | Reduced |
| Retirement Group, LLC | 50,702 | $2.71M | 1.25% | +2,928+6.1% | Added |
| Colonial Trust Advisors | 50,473 | $2.70M | 0.33% | +9,995+24.7% | Added |
| Advisory Services Network, LLC | 50,306 | $2.69M | 0.09% | +2,696+5.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $2.67M | 0.09% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 49,456 | $2.65M | 0.16% | −43,974−47.1% | Reduced |
| Alps Advisors Inc | 48,899 | $2.62M | 0.03% | −1,200−2.4% | Reduced |
| Mar Vista Investment Partners LLC | 48,832 | $2.61M | 0.07% | −2,507−4.9% | Reduced |
| Allen Investment Management LLC | 47,031 | $2.52M | 0.03% | 00.0% | Unchanged |
| Needham Investment Management LLC | 46,294 | $2.48M | 0.33% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 46,119 | $2.47M | 0.03% | +46,119 | New |
| Anson Funds Management LP | 46,000 | $2.46M | 0.31% | +9,551+26.2% | Added |
| Performa Ltd (US), LLC | 45,350 | $2.43M | 1.42% | +45,350 | New |
| Gamco Investors, Inc. Et Al | 45,200 | $2.42M | 0.02% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 42,893 | $2.40M | 1.75% | +178+0.4% | Added |
| Sargent Bickham Lagudis LLC | 43,872 | $2.35M | 0.19% | +1,145+2.7% | Added |
| CPWM, LLC | 43,123 | $2.31M | 0.21% | −8,710−16.8% | Reduced |
| Dorchester Wealth Management Co | 43,038 | $2.29M | 0.56% | −7,942−15.6% | Reduced |
| BlackRock Inc. | 42,555 | $2.28M | 0.00% | −27,345−39.1% | Reduced |
| Nexus Investment Management ULC | 42,476 | $2.26M | 0.24% | +515+1.2% | Added |
| US Bancorp | 41,552 | $2.22M | 0.00% | +1,008+2.5% | Added |
| Princeton Global Asset Management LLC | 41,415 | $2.22M | 0.68% | −5,187−11.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 39,079 | $2.09M | 0.28% | +5,537+16.5% | Added |
| Tiaa, FSB | 38,376 | $2.05M | 0.01% | +10,180+36.1% | Added |
| Evercore Wealth Management, LLC | 38,294 | $2.05M | 0.04% | −155−0.4% | Reduced |
| Keybank National Association | 38,061 | $2.04M | 0.01% | −1,054−2.7% | Reduced |
| Atria Investments LLC | 38,044 | $2.04M | 0.04% | −174−0.5% | Reduced |
| Heron Bay Capital Management | 37,702 | $2.02M | 1.04% | +759+2.1% | Added |
| Candriam Luxembourg S.C.A. | 37,544 | $2.01M | 0.01% | +571+1.5% | Added |
| Bradley Foster & Sargent Inc | 37,311 | $2.00M | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 36,684 | $1.96M | 0.02% | +65+0.2% | Added |
| Capital Insight Partners, LLC | 36,563 | $1.96M | 0.43% | +424+1.2% | Added |
| Ancora Advisors, LLC | 36,406 | $1.95M | 0.05% | +845+2.4% | Added |
| TownSquare Capital, LLC | 36,238 | $1.94M | 0.06% | +9,578+35.9% | Added |
| Citizens Business Bank | 36,200 | $1.94M | 0.26% | −8,200−18.5% | Reduced |
| American Century Companies Inc | 35,357 | $1.90M | 0.00% | +2,500+7.6% | Added |
| Walter & Keenan Financial Consulting Co | 34,636 | $1.85M | 0.63% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 33,013 | $1.77M | 0.01% | +33,013 | New |
| Comerica Bank | 28,666 | $1.75M | 0.01% | −61,864−68.3% | Reduced |