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, Q4 2021
Institutional positions in Brookfield Asset Management Ltd. as of Dec 31, 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
- 734
- +84 vs. Q3 2021
- Shares held
- 1.01B
- +1.78M (+0.2%) vs. Q3 2021
- Total value
- $60.9B
- +$6.72B (+12.4%) vs. Q3 2021
- New holders
- 124
- 222 more added
- Sold out
- 40
- 227 more reduced
12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Garrison Point Advisors, LLC | 10,125 | $611.0K | 0.41% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,202 | $615.0K | 0.04% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 10,250 | $619.0K | 0.01% | −300−2.8% | Reduced |
| Next Capital Management LLC | 10,500 | $634.0K | 0.44% | +10,500 | New |
| SG Americas Securities, LLC | 10,518 | $635.0K | 0.00% | −136−1.3% | Reduced |
| First Pacific Financial | 10,531 | $636.0K | 0.31% | +10,531 | New |
| We Are One Seven, LLC | 10,589 | $639.0K | 0.07% | +396+3.9% | Added |
| Mattern Wealth Management LLC | 10,622 | $641.0K | 0.19% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 10,663 | $644.0K | 0.40% | −3,604−25.3% | Reduced |
| Wolverine Asset Management LLC | 10,695 | $645.0K | 0.01% | 00.0% | Unchanged |
| Meritage Portfolio Management | 10,754 | $649.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 10,800 | $652.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,943 | $661.0K | 0.02% | −520−4.5% | Reduced |
| Henshaw Capital LLC | 11,202 | $676.4K | 0.04% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 11,225 | $678.0K | 0.02% | +11,225 | New |
| Claret Asset Management Corp | 11,257 | $680.0K | 0.13% | +90+0.8% | Added |
| Private Advisor Group, LLC | 11,386 | $687.0K | 0.01% | −1,655−12.7% | Reduced |
| Kings Point Capital Management | 11,458 | $692.0K | 0.06% | −987−7.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 11,534 | $696.0K | 0.01% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 11,700 | $706.0K | 0.07% | +11,700 | New |
| Firethorn Wealth Partners, LLC | 11,743 | $709.0K | 0.53% | +11,743 | New |
| Ergoteles LLC | 11,989 | $724.0K | 0.03% | +11,989 | New |
| Resonant Capital Advisors, LLC | 12,149 | $734.0K | 0.11% | −2,050−14.4% | Reduced |
| Arcus Capital Partners, LLC | 12,158 | $734.0K | 0.25% | +4,349+55.7% | Added |
| Empowered Funds, LLC | 12,464 | $753.0K | 0.08% | +12,464 | New |
| Avenir Corp | 12,500 | $755.0K | 0.06% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 12,600 | $761.0K | 0.36% | +1,600+14.5% | Added |
| Moors & Cabot, Inc. | 12,713 | $768.0K | 0.05% | +1,542+13.8% | Added |
| Hantz Financial Services, Inc. | 12,757 | $770.0K | 0.02% | +5,275+70.5% | Added |
| Douglas Lane & Associates, LLC | 12,769 | $771.0K | 0.01% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 12,825 | $774.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,829 | $775.0K | 0.02% | +247+2.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,895 | $779.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12,969 | $783.0K | 0.03% | −930−6.7% | Reduced |
| Ritholtz Wealth Management | 13,024 | $786.0K | 0.05% | +1,711+15.1% | Added |
| Clearstead Advisors, LLC | 13,038 | $787.0K | 0.05% | +850+7.0% | Added |
| Gulf International Bank (UK) Ltd | 13,223 | $799.0K | 0.01% | +1,300+10.9% | Added |
| IFP Advisors, Inc | 13,299 | $802.0K | 0.02% | −83−0.6% | Reduced |
| Cetera Investment Advisers | 13,768 | $831.0K | 0.01% | +592+4.5% | Added |
| LVW Advisors, LLC | 13,944 | $842.0K | 0.14% | +600+4.5% | Added |
| Veriti Management LLC | 14,168 | $855.0K | 0.11% | −44−0.3% | Reduced |
| Hemington Wealth Management | 20,832 | $860.0K | 0.40% | −45−0.2% | Reduced |
| M&T Bank Corp | 14,488 | $876.0K | 0.00% | +9,498+190.3% | Added |
| CRA Financial Services, LLC | 15,000 | $906.0K | 0.27% | −45−0.3% | Reduced |
| Whittier Trust Co | 15,284 | $923.0K | 0.01% | +2,709+21.5% | Added |
| Voloridge Investment Management, LLC | 15,432 | $932.0K | 0.01% | +15,432 | New |
| RMB Capital Management, LLC | 15,571 | $940.0K | 0.03% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 15,642 | $944.0K | 0.08% | −4,175−21.1% | Reduced |
| Gilbert & Cook, Inc. | 15,747 | $951.0K | 0.15% | −80−0.5% | Reduced |
| Roosevelt Investment Group LLC | 15,790 | $953.0K | 0.05% | 00.0% | Unchanged |
| Fishman Jay A Ltd | 15,800 | $954.0K | 0.10% | +200+1.3% | Added |
| Legacy Private Trust Co. | 16,000 | $966.0K | 0.07% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 16,009 | $967.0K | 0.55% | −108−0.7% | Reduced |
| Bridgewater Associates, LP | 16,382 | $991.0K | 0.01% | −40.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,597 | $1.00M | 0.00% | −11,763−41.5% | Reduced |
| Bluestein R H & Co | 16,750 | $1.01M | 0.04% | −2,000−10.7% | Reduced |
| BlackRock Inc. | 16,841 | $1.02M | 0.00% | −25,714−60.4% | Reduced |
| Wintrust Investments LLC | 16,999 | $1.03M | 0.10% | −100−0.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,196 | $1.04M | 0.09% | −3,350−16.3% | Reduced |
| Change Path, LLC | 17,514 | $1.06M | 0.05% | +3,044+21.0% | Added |
| Assenagon Asset Management S.A. | 18,260 | $1.10M | 0.00% | +1,769+10.7% | Added |
| Proficio Capital Partners LLC | 18,311 | $1.11M | 0.15% | −51−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 18,241 | $1.11M | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,398 | $1.17M | 0.01% | +663+3.5% | Added |
| Acadian Asset Management LLC | 19,842 | $1.20M | 0.00% | +14,240+254.2% | Added |
| Spears Abacus Advisors LLC | 20,079 | $1.21M | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,063 | $1.21M | 0.00% | +20,063 | New |
| Allianz Asset Management GmbH | 20,048 | $1.21M | 0.00% | +20,048 | New |
| Lewis Capital Management, LLC | 20,285 | $1.23M | 1.28% | +20,285 | New |
| H. L. Ormond & Company, LLC | 21,842 | $1.23M | 1.44% | +21,842 | New |
| Altium Wealth Management LLC | 20,411 | $1.23M | 0.08% | +69+0.3% | Added |
| Armstrong Shaw Associates Inc | 20,475 | $1.24M | 1.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,541 | $1.24M | 0.02% | +1,224+6.3% | Added |
| Cigna Investments Inc | 21,072 | $1.27M | 0.10% | +1,882+9.8% | Added |
| Heritage Investors Management Corp | 21,409 | $1.29M | 0.05% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 16,989 | $1.30M | 0.07% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 22,391 | $1.30M | 0.08% | +22,391 | New |
| Natixis | 21,535 | $1.30M | 0.00% | +1,203+5.9% | Added |
| Advisor Partners LLC | 21,854 | $1.32M | 0.08% | +744+3.5% | Added |
| Bray Capital Advisors | 22,263 | $1.34M | 0.33% | −896−3.9% | Reduced |
| Fiduciary Trust Co | 22,369 | $1.35M | 0.02% | −455−2.0% | Reduced |
| Searle & Co. | 22,500 | $1.36M | 0.49% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 22,763 | $1.37M | 0.01% | +966+4.4% | Added |
| Nkcfo LLC | 22,750 | $1.37M | 0.44% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,908 | $1.38M | 0.02% | +789+3.6% | Added |
| WCM Investment Management, LLC | 22,970 | $1.39M | 0.00% | +2,385+11.6% | Added |
| Greenline Partners, LLC | 23,574 | $1.42M | 0.27% | +608+2.6% | Added |
| Lido Advisors, LLC | 23,604 | $1.43M | 0.03% | +20.0% | Added |
| Bristol Gate Capital Partners Inc. | 23,835 | $1.44M | 0.06% | −662−2.7% | Reduced |
| Jag Capital Management, LLC | 23,989 | $1.45M | 0.11% | −2,529−9.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 24,061 | $1.45M | 0.13% | −270−1.1% | Reduced |
| Comerica Bank | 27,020 | $1.46M | 0.01% | −1,646−5.7% | Reduced |
| Atlantic Trust, LLC | 24,218 | $1.46M | 0.86% | −290−1.2% | Reduced |
| Yousif Capital Management, LLC | 24,437 | $1.48M | 0.02% | +24,437 | New |
| Lester Murray Antman dba SimplyRich | 24,758 | $1.50M | 0.50% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 24,935 | $1.50M | 0.55% | +24,935 | New |
| Wetherby Asset Management Inc | 25,585 | $1.54M | 0.09% | 00.0% | Unchanged |
| Synovus Financial Corp | 25,942 | $1.56M | 0.02% | −243−0.9% | Reduced |
| Mariner, LLC | 25,970 | $1.57M | 0.01% | +1,431+5.8% | Added |
| First Hawaiian Bank | 25,964 | $1.57M | 0.05% | +13,150+102.6% | Added |