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 |
|---|---|---|---|---|---|
| Covington Capital Management | 4,873 | $261.0K | 0.01% | −3,767−43.6% | Reduced |
| Vident Investment Advisory, LLC | 4,827 | $258.0K | 0.01% | +341+7.6% | Added |
| Eagle Bay Advisors LLC | 4,846 | $258.0K | 0.15% | +2,996+161.9% | Added |
| 55I, LLC | 4,771 | $255.0K | 0.01% | −31−0.6% | Reduced |
| Pinnacle Associates Ltd | 4,747 | $254.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,730 | $254.0K | 0.01% | +403+9.3% | Added |
| Macquarie Group Ltd | 4,654 | $249.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 4,589 | $245.0K | 0.02% | +33+0.7% | Added |
| Galvin, Gaustad & Stein, LLC | 4,527 | $242.0K | 0.02% | +9+0.2% | Added |
| Dana Investment Advisors, Inc. | 4,500 | $241.0K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 4,472 | $239.0K | 0.02% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 4,447 | $238.0K | 0.09% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 4,441 | $238.0K | 0.01% | +149+3.5% | Added |
| Cerity Partners LLC | 4,437 | $237.0K | 0.01% | −215−4.6% | Reduced |
| GWM Advisors LLC | 4,385 | $235.0K | 0.01% | +4,385 | New |
| Lincoln National Corp | 4,320 | $231.0K | 0.01% | +27+0.6% | Added |
| IHT Wealth Management, LLC | 4,288 | $229.0K | 0.02% | −14−0.3% | Reduced |
| Laurus Investment Counsel Inc. | 3,365 | $228.0K | 0.06% | +3,365 | New |
| 9258 Wealth Management, LLC | 4,225 | $226.0K | 0.06% | +28+0.7% | Added |
| Signaturefd, LLC | 4,196 | $225.0K | 0.01% | −6,398−60.4% | Reduced |
| Addison Advisors LLC | 4,205 | $225.0K | 0.18% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,197 | $224.6K | 0.00% | +4,197 | New |
| Fayez Sarofim & Co | 4,177 | $224.0K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 4,186 | $224.0K | 0.10% | 00.0% | Unchanged |
| Samson Rock Capital LLP | 4,126 | $221.0K | 0.14% | +4,126 | New |
| Harbour Investments, Inc. | 4,088 | $219.0K | 0.01% | +181+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 4,100 | $219.0K | 0.00% | +4,100 | New |
| Brown Brothers Harriman & Co | 4,061 | $218.0K | 0.00% | +2,236+122.5% | Added |
| Wealthspire Advisors, LLC | 4,065 | $217.0K | 0.00% | −3,287−44.7% | Reduced |
| Brighton Jones LLC | 4,016 | $215.0K | 0.01% | −193−4.6% | Reduced |
| Fortis Advisors, LLC | 4,000 | $214.0K | 0.13% | −500−11.1% | Reduced |
| Valeo Financial Advisors, LLC | 3,972 | $213.0K | 0.01% | −768−16.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,925 | $210.0K | 0.01% | −172−4.2% | Reduced |
| Community Bank & Trust, Waco, Texas | 3,875 | $207.0K | 0.07% | +3,875 | New |
| Heartwood Wealth Advisors LLC | 3,875 | $207.0K | 0.03% | +3,875 | New |
| Global Wealth Management Investment Advisory, Inc. | 3,807 | $204.0K | 0.06% | +705+22.7% | Added |
| Mid Atlantic Financial Management Inc | 3,807 | $204.0K | 0.01% | +3,807 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,799 | $203.0K | 0.00% | 00.0% | Unchanged |
| BTR Capital Management Inc | 3,795 | $203.0K | 0.03% | +3,795 | New |
| Commerce Bank | 3,787 | $203.0K | 0.00% | +3,787 | New |
| American Trust Investment Advisors, LLC | 3,802 | $203.0K | 0.11% | +3,802 | New |
| Prospera Financial Services Inc | 3,750 | $201.0K | 0.01% | +3,750 | New |
| Inscription Capital, LLC | 3,760 | $201.0K | 0.06% | +3,760 | New |
| Glassman Wealth Services | 3,710 | $199.0K | 0.04% | +134+3.7% | Added |
| Pin Oak Investment Advisors Inc | 3,549 | $190.0K | 0.21% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 3,375 | $181.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 3,109 | $166.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 3,047 | $163.0K | 0.01% | +1,173+62.6% | Added |
| Ibex Wealth Advisors | 3,034 | $162.0K | 0.03% | +3,034 | New |
| Carroll Financial Associates, Inc. | 2,621 | $140.0K | 0.01% | +49+1.9% | Added |
| Freedman Financial Associates, Inc. | 2,544 | $136.0K | 0.10% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 2,500 | $134.0K | 0.01% | −450−15.3% | Reduced |
| Bessemer Group Inc | 2,285 | $123.0K | 0.00% | +2,014+743.2% | Added |
| Centaurus Financial, Inc. | 2,259 | $121.0K | 0.01% | +9+0.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,028 | $109.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,997 | $107.0K | 0.03% | −181−8.3% | Reduced |
| Harbor Investment Advisory, LLC | 2,008 | $107.0K | 0.01% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 1,912 | $102.0K | 0.03% | +1,912 | New |
| JNBA Financial Advisors | 1,876 | $100.0K | 0.01% | +875+87.4% | Added |
| Fifth Third Bancorp | 1,855 | $99.0K | 0.00% | +110+6.3% | Added |
| TCI Wealth Advisors, Inc. | 1,831 | $98.0K | 0.02% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,710 | $92.0K | 0.01% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 1,677 | $90.0K | 0.03% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,640 | $88.0K | 0.01% | −60−3.5% | Reduced |
| NN Investment Partners Holdings N.V. | 1,554 | $83.0K | 0.00% | −290,617−99.5% | Reduced |
| Community Bank, N.A. | 1,528 | $82.0K | 0.01% | +3+0.2% | Added |
| Rosenberg Matthew Hamilton | 1,513 | $81.0K | 0.03% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 1,471 | $79.0K | 0.02% | +1,471 | New |
| Column Capital Advisors, LLC | 1,373 | $73.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 1,342 | $72.0K | 0.00% | +1,341+134,100.0% | Added |
| Meeder Asset Management Inc | 1,285 | $69.0K | 0.00% | +93+7.8% | Added |
| Baystate Wealth Management LLC | 1,265 | $68.0K | 0.01% | +3+0.2% | Added |
| First Command Bank | 1,185 | $63.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,185 | $63.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,113 | $60.0K | 0.01% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 1,125 | $60.0K | 0.01% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 1,074 | $58.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 988 | $53.0K | 0.04% | +195+24.6% | Added |
| Pinnacle Bancorp, Inc. | 973 | $52.0K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 900 | $48.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 899 | $48.0K | 0.00% | +624+226.9% | Added |
| Toth Financial Advisory Corp | 800 | $43.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 796 | $43.0K | 0.00% | +15+1.9% | Added |
| Quadrant Capital Group LLC | 776 | $42.0K | 0.01% | +56+7.8% | Added |
| Brewin Dolphin Wealth Management Ltd | 750 | $40.1K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 695 | $37.0K | 0.00% | −55−7.3% | Reduced |
| Zions Bancorporation, N.A. | 686 | $37.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 621 | $33.0K | 0.00% | +36+6.2% | Added |
| Hudock, Inc. | 592 | $31.0K | 0.01% | +3+0.5% | Added |
| Carmichael Hill & Associates, Inc. | 580 | $31.0K | 0.02% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 657 | $30.0K | 0.02% | +657 | New |
| Tower Research Capital LLC (TRC) | 540 | $29.0K | 0.00% | −5,313−90.8% | Reduced |
| Trustcore Financial Services, LLC | 511 | $27.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 503 | $27.0K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 488 | $26.0K | 0.00% | −446−47.8% | Reduced |
| Smithfield Trust Co | 473 | $26.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 475 | $25.0K | 0.01% | 00.0% | Unchanged |
| Ravenstone Capital Management Inc. | 435 | $23.1K | 0.02% | +435 | New |
| Holloway Wealth Management, LLC | – | $22.0K | 0.01% | – | – |
| Bellwether Advisors, LLC | 406 | $21.0K | 0.01% | +406 | New |