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 |
|---|---|---|---|---|---|
| Powell Investment Advisors, LLC | 26,044 | $1.57M | 0.89% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 26,304 | $1.59M | 0.01% | +24,750+1,592.7% | Added |
| Kestra Advisory Services, LLC | 26,331 | $1.59M | 0.02% | −1,331−4.8% | Reduced |
| Carmel Capital Partners, LLC | 26,369 | $1.59M | 1.19% | +26,369 | New |
| Doyle Wealth Management | 26,464 | $1.60M | 0.11% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 27,315 | $1.65M | 0.15% | +14,631+115.4% | Added |
| Parsons Capital Management Inc | 27,626 | $1.67M | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 27,898 | $1.68M | 0.02% | −220,465−88.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 28,289 | $1.71M | 0.06% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 28,721 | $1.73M | 0.32% | −614−2.1% | Reduced |
| Virginia Retirement Systems Et Al | 29,000 | $1.75M | 0.02% | +18,200+168.5% | Added |
| Regions Financial Corp | 29,861 | $1.80M | 0.01% | −110.0% | Reduced |
| Citizens Business Bank | 30,500 | $1.84M | 0.23% | −5,700−15.7% | Reduced |
| Candriam Luxembourg S.C.A. | 30,801 | $1.86M | 0.01% | −6,743−18.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,211 | $1.89M | 0.33% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 31,321 | $1.89M | 0.59% | −804−2.5% | Reduced |
| Magnetar Financial LLC | 31,501 | $1.90M | 0.02% | −38,519−55.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 31,590 | $1.91M | 0.49% | −946−2.9% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 32,286 | $1.95M | 0.47% | +25+0.1% | Added |
| K.J. Harrison & Partners Inc | 32,614 | $1.97M | 0.28% | +5,735+21.3% | Added |
| Millennium Management LLC | 32,966 | $1.99M | 0.00% | −271,285−89.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 34,416 | $2.08M | 0.01% | +1,403+4.2% | Added |
| Williams Jones Wealth Management, LLC. | 34,506 | $2.08M | 0.03% | +2,850+9.0% | Added |
| Walter & Keenan Financial Consulting Co | 34,636 | $2.09M | 0.68% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 34,999 | $2.11M | 0.21% | +9,446+37.0% | Added |
| Tiaa, FSB | 35,125 | $2.12M | 0.01% | −3,251−8.5% | Reduced |
| AE Wealth Management LLC | 35,914 | $2.17M | 0.02% | −770−2.1% | Reduced |
| Keybank National Association | 36,467 | $2.20M | 0.01% | −1,594−4.2% | Reduced |
| Bradley Foster & Sargent Inc | 36,468 | $2.20M | 0.05% | −843−2.3% | Reduced |
| Capital Insight Partners, LLC | 37,537 | $2.27M | 0.46% | +974+2.7% | Added |
| Ancora Advisors, LLC | 37,698 | $2.28M | 0.05% | +1,292+3.5% | Added |
| Atria Investments LLC | 37,770 | $2.28M | 0.04% | −274−0.7% | Reduced |
| Evercore Wealth Management, LLC | 37,932 | $2.29M | 0.04% | −362−0.9% | Reduced |
| American Century Companies Inc | 37,960 | $2.29M | 0.00% | +2,603+7.4% | Added |
| Performa Ltd (US), LLC | 38,000 | $2.30M | 1.41% | −7,350−16.2% | Reduced |
| CPWM, LLC | 43,123 | $2.31M | 0.18% | 00.0% | Unchanged |
| Heron Bay Capital Management | 38,245 | $2.31M | 1.14% | +543+1.4% | Added |
| US Bancorp | 39,278 | $2.37M | 0.00% | −2,274−5.5% | Reduced |
| Nexus Investment Management ULC | 40,476 | $2.44M | 0.25% | −2,000−4.7% | Reduced |
| Pacifica Partners Inc. | 42,698 | $2.45M | 1.60% | −195−0.5% | Reduced |
| Dorchester Wealth Management Co | 40,621 | $2.45M | 0.49% | −2,417−5.6% | Reduced |
| Princeton Global Asset Management LLC | 41,415 | $2.50M | 0.70% | 00.0% | Unchanged |
| Phraction Management LLC | 41,646 | $2.52M | 1.52% | +41,646 | New |
| Baker Tilly Wealth Management, LLC | 41,772 | $2.52M | 0.27% | +2,693+6.9% | Added |
| Alps Advisors Inc | 42,999 | $2.60M | 0.03% | −5,900−12.1% | Reduced |
| Gamco Investors, Inc. Et Al | 45,200 | $2.73M | 0.02% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 45,230 | $2.73M | 1.24% | +18,733+70.7% | Added |
| Needham Investment Management LLC | 46,294 | $2.80M | 0.35% | 00.0% | Unchanged |
| Allen Investment Management LLC | 46,719 | $2.82M | 0.04% | −312−0.7% | Reduced |
| Advisory Services Network, LLC | 47,376 | $2.86M | 0.08% | −2,930−5.8% | Reduced |
| Wulff, Hansen & Co. | 47,948 | $2.90M | 2.50% | +47,948 | New |
| Mar Vista Investment Partners LLC | 48,628 | $2.94M | 0.08% | −204−0.4% | Reduced |
| Sargent Bickham Lagudis LLC | 48,719 | $2.94M | 0.22% | +4,847+11.0% | Added |
| D. E. Shaw & Co., Inc. | 48,925 | $2.96M | 0.00% | −46,425−48.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $3.02M | 0.10% | 00.0% | Unchanged |
| Pendal Group Limited | 50,781 | $3.07M | 0.02% | −64,970−56.1% | Reduced |
| Thomas White International Ltd | 50,951 | $3.08M | 0.49% | −26,746−34.4% | Reduced |
| Colonial Trust Advisors | 53,124 | $3.21M | 0.36% | +2,651+5.3% | Added |
| Boenning & Scattergood, Inc. | 53,596 | $3.24M | 0.52% | +551+1.0% | Added |
| TownSquare Capital, LLC | 53,740 | $3.25M | 0.08% | +17,502+48.3% | Added |
| Crossmark Global Holdings, Inc. | 54,014 | $3.26M | 0.07% | −38,144−41.4% | Reduced |
| Guardian Wealth Management, Inc. | 54,217 | $3.27M | 3.15% | +54,217 | New |
| Retirement Group, LLC | 55,114 | $3.33M | 1.46% | +4,412+8.7% | Added |
| SOL Capital Management CO | 55,440 | $3.35M | 0.61% | +257+0.5% | Added |
| PenderFund Capital Management Ltd. | 44,150 | $3.37M | 0.77% | −6,600−13.0% | Reduced |
| Portland Investment Counsel Inc. | 55,953 | $3.38M | 1.47% | 00.0% | Unchanged |
| Shelter Mutual Insurance Co | 56,131 | $3.39M | 0.88% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 58,139 | $3.51M | 1.34% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 60,650 | $3.66M | 1.42% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 61,777 | $3.74M | 0.01% | 00.0% | Unchanged |
| Roundview Capital LLC | 62,717 | $3.79M | 0.38% | +8,332+15.3% | Added |
| Leavell Investment Management, Inc. | 62,923 | $3.80M | 0.25% | −2,000−3.1% | Reduced |
| St. James Investment Advisors, LLC | 63,123 | $3.81M | 2.82% | +63,123 | New |
| Oppenheimer Asset Management Inc. | 63,151 | $3.81M | 0.05% | +2,334+3.8% | Added |
| Lincoln Capital LLC | 63,305 | $3.82M | 0.95% | +6,446+11.3% | Added |
| GoodHaven Capital Management, LLC | 63,502 | $3.83M | 2.24% | 00.0% | Unchanged |
| Gabelli Funds LLC | 65,147 | $3.93M | 0.02% | −2,194−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 67,210 | $4.06M | 0.06% | +1,708+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 68,661 | $4.15M | 0.01% | +60,277+719.0% | Added |
| Epiq Partners, LLC | 70,022 | $4.23M | 2.25% | +4,485+6.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $4.23M | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 70,466 | $4.25M | 0.34% | +70,466 | New |
| Anson Funds Management LP | 71,000 | $4.29M | 0.59% | +25,000+54.3% | Added |
| Jackson Square Capital, LLC | 72,287 | $4.37M | 1.26% | +7,155+11.0% | Added |
| SIG North Trading, ULC | 75,354 | $4.53M | 1.15% | +75,354 | New |
| Twin Tree Management, LP | 75,759 | $4.57M | 0.11% | +21,024+38.4% | Added |
| Alpha Omega Wealth Management LLC | 78,462 | $4.58M | 0.70% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 75,917 | $4.58M | 0.86% | +180+0.2% | Added |
| Blue Fin Capital, Inc. | 77,539 | $4.68M | 1.30% | +1,414+1.9% | Added |
| Kathleen S. Wright Associates Inc. | 79,154 | $4.78M | 3.52% | +79,154 | New |
| Hendershot Investments Inc. | 79,178 | $4.78M | 0.73% | +79,178 | New |
| Radnor Capital Management, LLC | 83,302 | $5.03M | 1.24% | +83,302 | New |
| First Republic Investment Management, Inc. | 83,328 | $5.03M | 0.01% | +4,729+6.0% | Added |
| LGT Fund Management Co Ltd. | 84,729 | $5.12M | 1.48% | +84,729 | New |
| Kayne Anderson Capital Advisors LP | 85,250 | $5.15M | 0.16% | −7,300−7.9% | Reduced |
| Waterfront Wealth Inc. | 85,944 | $5.19M | 2.05% | −150.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,070 | $5.26M | 0.02% | +9,647+12.5% | Added |
| Schroder Investment Management Group | 70,564 | $5.30M | 0.01% | +5,637+8.7% | Added |
| Kovitz Investment Group Partners, LLC | 131,991 | $5.45M | 0.13% | −2,716−2.0% | Reduced |
| Parkwood LLC | 90,623 | $5.47M | 0.97% | +90,623 | New |