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 |
|---|---|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 32,536 | $1.74M | 0.48% | −70.0% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 32,261 | $1.73M | 0.45% | +140.0% | Added |
| Jackson Hole Capital Partners, LLC | 32,125 | $1.72M | 0.56% | +898+2.9% | Added |
| Williams Jones Wealth Management, LLC. | 31,656 | $1.69M | 0.02% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,211 | $1.67M | 0.32% | −375−1.2% | Reduced |
| Regions Financial Corp | 29,872 | $1.60M | 0.01% | +2,549+9.3% | Added |
| Teamwork Financial Advisors, LLC | 29,335 | $1.57M | 0.31% | −435−1.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,815 | $1.54M | 0.03% | +28,815 | New |
| Mitsubishi UFJ Trust & Banking Corp | 28,360 | $1.52M | 0.00% | +17,905+171.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 28,289 | $1.52M | 0.06% | −5,797−17.0% | Reduced |
| Snowden Capital Advisors LLC | 28,086 | $1.50M | 0.07% | +951+3.5% | Added |
| Kestra Advisory Services, LLC | 27,662 | $1.48M | 0.01% | +4,100+17.4% | Added |
| Parsons Capital Management Inc | 27,626 | $1.48M | 0.12% | +604+2.2% | Added |
| O'Shaughnessy Asset Management, LLC | 27,279 | $1.46M | 0.03% | −344,028−92.7% | Reduced |
| Moseley Investment Management Inc | 26,497 | $1.45M | 0.72% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 26,879 | $1.44M | 0.21% | +319+1.2% | Added |
| Jag Capital Management, LLC | 26,518 | $1.42M | 0.11% | +3,359+14.5% | Added |
| Doyle Wealth Management | 26,464 | $1.42M | 0.11% | +40+0.2% | Added |
| Synovus Financial Corp | 26,185 | $1.40M | 0.01% | −52,335−66.7% | Reduced |
| Powell Investment Advisors, LLC | 26,044 | $1.39M | 0.86% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 25,900 | $1.39M | 0.40% | +25,900 | New |
| Wetherby Asset Management Inc | 25,585 | $1.37M | 0.09% | +100+0.4% | Added |
| Essex Financial Services, Inc. | 25,553 | $1.37M | 0.16% | +16,313+176.5% | Added |
| Capital International Sarl | 24,930 | $1.33M | 0.12% | +3,275+15.1% | Added |
| Lester Murray Antman dba SimplyRich | 24,758 | $1.32M | 0.48% | 00.0% | Unchanged |
| Mariner, LLC | 24,539 | $1.31M | 0.01% | −3,421−12.2% | Reduced |
| Atlantic Trust, LLC | 24,508 | $1.31M | 0.83% | −1,723−6.6% | Reduced |
| Bristol Gate Capital Partners Inc. | 24,497 | $1.30M | 0.07% | −787−3.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 24,331 | $1.30M | 0.12% | −1,415−5.5% | Reduced |
| Lido Advisors, LLC | 23,602 | $1.26M | 0.03% | −495−2.1% | Reduced |
| Bray Capital Advisors | 23,159 | $1.24M | 0.32% | −86−0.4% | Reduced |
| Greenline Partners, LLC | 22,966 | $1.23M | 0.26% | +230+1.0% | Added |
| Fiduciary Trust Co | 22,824 | $1.22M | 0.02% | +5,254+29.9% | Added |
| Nkcfo LLC | 22,750 | $1.22M | 0.41% | 00.0% | Unchanged |
| Searle & Co. | 22,500 | $1.20M | 0.49% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,119 | $1.18M | 0.02% | +2,046+10.2% | Added |
| Glenmede Trust Co NA | 21,797 | $1.17M | 0.01% | −517−2.3% | Reduced |
| Heritage Investors Management Corp | 21,409 | $1.15M | 0.05% | 00.0% | Unchanged |
| Advisor Partners LLC | 21,110 | $1.13M | 0.08% | +38+0.2% | Added |
| Hemington Wealth Management | 20,877 | $1.12M | 0.41% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 20,585 | $1.10M | 0.00% | +440+2.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,546 | $1.10M | 0.09% | −5,854−22.2% | Reduced |
| Armstrong Shaw Associates Inc | 20,475 | $1.10M | 0.96% | 00.0% | Unchanged |
| Natixis | 20,332 | $1.09M | 0.00% | −138,780−87.2% | Reduced |
| Altium Wealth Management LLC | 20,342 | $1.09M | 0.08% | 00.0% | Unchanged |
| University of Notre Dame du Lac | 20,279 | $1.08M | 3.43% | −1,657−7.6% | Reduced |
| Spears Abacus Advisors LLC | 20,079 | $1.07M | 0.08% | +401+2.0% | Added |
| GM Advisory Group, Inc. | 19,817 | $1.06M | 0.11% | +300+1.5% | Added |
| Cigna Investments Inc | 19,190 | $1.03M | 0.08% | −313−1.6% | Reduced |
| Bluestein R H & Co | 18,750 | $1.00M | 0.04% | 00.0% | Unchanged |
| FJ Capital Management LLC | 19,000 | $1.00M | 0.09% | −7,000−26.9% | Reduced |
| Captrust Financial Advisors | 18,735 | $1.00M | 0.01% | +816+4.6% | Added |
| Brinker Capital Investments, LLC | 19,317 | $985.0K | 0.02% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 18,362 | $983.0K | 0.13% | +9,152+99.4% | Added |
| Asset Management One Co.,Ltd. | 18,241 | $976.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 17,580 | $941.0K | 0.11% | +17,580 | New |
| Wintrust Investments LLC | 17,099 | $915.0K | 0.12% | −9−0.1% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 16,989 | $909.0K | 0.05% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 16,491 | $883.0K | 0.00% | +12,351+298.3% | Added |
| Bridgewater Associates, LP | 16,386 | $878.0K | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 16,117 | $862.0K | 0.53% | +108+0.7% | Added |
| Legacy Private Trust Co. | 16,000 | $856.0K | 0.07% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 15,827 | $847.0K | 0.15% | +374+2.4% | Added |
| Roosevelt Investment Group LLC | 15,790 | $845.0K | 0.05% | 00.0% | Unchanged |
| Fishman Jay A Ltd | 15,600 | $834.8K | 0.10% | +1,275+8.9% | Added |
| RMB Capital Management, LLC | 15,571 | $833.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,453 | $827.0K | 0.00% | −551,430−97.3% | Reduced |
| Levin Capital Strategies, L.P. | 15,055 | $806.0K | 0.08% | +97+0.6% | Added |
| CRA Financial Services, LLC | 15,045 | $805.0K | 0.27% | +45+0.3% | Added |
| Change Path, LLC | 14,470 | $774.0K | 0.05% | +194+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 14,375 | $769.0K | 0.09% | −18,061−55.7% | Reduced |
| Blue Square Asset Management, LLC | 14,267 | $763.0K | 0.48% | −1,958−12.1% | Reduced |
| Veriti Management LLC | 14,212 | $760.0K | 0.11% | −1,114−7.3% | Reduced |
| Resonant Capital Advisors, LLC | 14,199 | $760.0K | 0.13% | +4,615+48.2% | Added |
| Geneos Wealth Management Inc. | 13,899 | $759.0K | 0.03% | +933+7.2% | Added |
| Susquehanna International Group, LLP | 13,387 | $717.0K | 0.00% | +7,597+131.2% | Added |
| IFP Advisors, Inc | 13,382 | $714.0K | 0.01% | −225−1.7% | Reduced |
| LVW Advisors, LLC | 13,344 | $714.0K | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,176 | $705.0K | 0.01% | −3,609−21.5% | Reduced |
| Private Advisor Group, LLC | 13,041 | $697.0K | 0.00% | +5,568+74.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,895 | $690.0K | 0.04% | −100−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 12,855 | $687.6K | 0.01% | +12,855 | New |
| Crawford Investment Counsel Inc | 12,825 | $686.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 12,814 | $686.0K | 0.03% | +43+0.3% | Added |
| Douglas Lane & Associates, LLC | 12,769 | $683.0K | 0.01% | +169+1.3% | Added |
| Occudo Quantitative Strategies LP | 12,684 | $679.0K | 0.08% | +12,684 | New |
| Whittier Trust Co | 12,575 | $673.0K | 0.01% | +1,832+17.1% | Added |
| Raymond James Trust N.A. | 12,582 | $673.0K | 0.02% | +2,638+26.5% | Added |
| Avenir Corp | 12,500 | $669.0K | 0.06% | 00.0% | Unchanged |
| Kings Point Capital Management | 12,445 | $666.0K | 0.06% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 12,188 | $652.0K | 0.05% | +9,132+298.8% | Added |
| Gulf International Bank (UK) Ltd | 11,923 | $638.0K | 0.01% | −3,920−24.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 11,534 | $617.0K | 0.01% | +20.0% | Added |
| We Are One Seven, LLC | 10,193 | $616.0K | 0.08% | +194+1.9% | Added |
| Integrated Wealth Concepts LLC | 11,463 | $613.0K | 0.02% | +3,525+44.4% | Added |
| Boston Private Wealth LLC | 11,383 | $609.0K | 0.01% | +4,065+55.5% | Added |
| Ritholtz Wealth Management | 11,313 | $605.0K | 0.04% | +1,439+14.6% | Added |
| Henshaw Capital LLC | 11,202 | $599.4K | 0.04% | 00.0% | Unchanged |
| Claret Asset Management Corp | 11,167 | $598.0K | 0.10% | −211−1.9% | Reduced |
| Moors & Cabot, Inc. | 11,171 | $596.0K | 0.04% | +754+7.2% | Added |