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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 102,944 | $5.75M | 0.00% | −1,129−1.1% | Reduced |
| Atlantic Union Bankshares Corp | 95,411 | $5.76M | 0.49% | +863+0.9% | Added |
| CORDA Investment Management, LLC. | 96,013 | $5.80M | 0.46% | −13,414−12.3% | Reduced |
| Tobias Financial Advisors, Inc. | 96,013 | $5.80M | 0.46% | +96,013 | New |
| Salvus Wealth Management, LLC | 96,055 | $5.80M | 4.24% | +1,571+1.7% | Added |
| Edgestream Partners, L.P. | 96,505 | $5.83M | 0.36% | +47,049+95.1% | Added |
| Providence Capital Advisors, LLC | 96,999 | $5.86M | 1.61% | +4,170+4.5% | Added |
| Culbertson A N & Co Inc | 97,670 | $5.90M | 1.11% | −3,356−3.3% | Reduced |
| LPL Financial LLC | 98,971 | $5.98M | 0.01% | +10,745+12.2% | Added |
| Azimuth Capital Management LLC | 99,498 | $6.01M | 0.24% | −1,049−1.0% | Reduced |
| Renaissance Technologies LLC | 100,500 | $6.07M | 0.01% | −399,853−79.9% | Reduced |
| Moneta Group Investment Advisors LLC | 79,971 | $6.11M | 0.25% | −21,206−21.0% | Reduced |
| Alliancebernstein L.P. | 101,682 | $6.14M | 0.00% | +14,076+16.1% | Added |
| Capital International Sarl | 102,063 | $6.16M | 0.29% | +77,133+309.4% | Added |
| Barclays PLC | 104,826 | $6.33M | 0.00% | −132,838−55.9% | Reduced |
| Pinnacle Financial Partners Inc | 106,180 | $6.41M | 0.20% | +4,298+4.2% | Added |
| Veritable, L.P. | 106,259 | $6.42M | 0.10% | +1,800+1.7% | Added |
| Marks Group Wealth Management, Inc | 107,408 | $6.48M | 0.79% | −245−0.2% | Reduced |
| Mogy Joel R Investment Counsel Inc | 107,840 | $6.51M | 0.47% | +5,690+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 107,952 | $6.52M | 0.01% | +107,952 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $6.57M | 0.47% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 108,923 | $6.58M | 0.11% | −2,344−2.1% | Reduced |
| Steel Canyon Capital, LLC | 113,053 | $6.83M | 5.75% | +13,029+13.0% | Added |
| Rockefeller Capital Management L.P. | 113,190 | $6.83M | 0.03% | −1,960−1.7% | Reduced |
| Qube Research & Technologies Ltd | 114,301 | $6.90M | 0.05% | +68,182+147.8% | Added |
| Baird Financial Group, Inc. | 114,652 | $6.92M | 0.02% | +2,370+2.1% | Added |
| Chicago Partners Investment Group LLC | 122,307 | $6.93M | 0.49% | +13,371+12.3% | Added |
| First Trust Bank, Ltd. | 115,400 | $6.97M | 8.73% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 117,987 | $7.12M | 0.01% | +20,329+20.8% | Added |
| Partners Group Holding AG | 118,125 | $7.13M | 0.34% | 00.0% | Unchanged |
| Brown Advisory Inc | 121,105 | $7.31M | 0.01% | +3,838+3.3% | Added |
| Texas Yale Capital Corp. | 126,898 | $7.66M | 0.39% | +1,000+0.8% | Added |
| Colony Group LLC | 134,355 | $8.11M | 0.14% | +1,678+1.3% | Added |
| Trust Co of Vermont | 136,526 | $8.24M | 0.52% | −849−0.6% | Reduced |
| Tacita Capital Inc | 136,943 | $8.26M | 4.71% | −1,090−0.8% | Reduced |
| Lipe & Dalton | 140,203 | $8.46M | 4.00% | +688+0.5% | Added |
| JCIC Asset Management Inc. | 141,147 | $8.53M | 2.56% | +353+0.3% | Added |
| Graybill Bartz & Assoc Ltd | 141,591 | $8.55M | 3.88% | +863+0.6% | Added |
| Parkside Investments, LLC | 142,492 | $8.60M | 1.65% | +8,960+6.7% | Added |
| Blue Zone Wealth Advisors, LLC | 145,499 | $8.79M | 2.90% | +3,511+2.5% | Added |
| Tandem Capital Management Corp | 146,420 | $8.84M | 5.10% | +335+0.2% | Added |
| State of New Jersey Common Pension Fund D | 146,503 | $8.85M | 0.03% | 00.0% | Unchanged |
| Sandy Spring Bank | 150,069 | $9.06M | 0.43% | −3,540−2.3% | Reduced |
| Liontrust Investment Partners LLP | 150,000 | $9.06M | 0.11% | −41,400−21.6% | Reduced |
| Man Group plc | 157,143 | $9.49M | 0.03% | −2,926−1.8% | Reduced |
| Davis-Rea Ltd. | 159,150 | $9.60M | 4.46% | −8,422−5.0% | Reduced |
| ClariVest Asset Management LLC | 160,630 | $9.71M | 0.30% | −36,130−18.4% | Reduced |
| Ervin Investment Management, LLC | 161,566 | $9.76M | 7.80% | +161,566 | New |
| Janney Montgomery Scott LLC | 165,856 | $10.0M | 0.04% | +3,603+2.2% | Added |
| PCJ Investment Counsel Ltd. | 171,585 | $10.4M | 3.65% | −21,390−11.1% | Reduced |
| Arbor Wealth Management, LLC | 173,274 | $10.5M | 2.29% | +3,121+1.8% | Added |
| ArrowMark Colorado Holdings LLC | 173,644 | $10.5M | 0.08% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 175,382 | $10.6M | 4.88% | +10,500+6.4% | Added |
| Nicola Wealth Management Ltd. | 178,200 | $10.8M | 1.01% | −123,400−40.9% | Reduced |
| Shell Asset Management Co | 186,367 | $11.3M | 0.23% | +15,938+9.4% | Added |
| Northeast Financial Consultants Inc | 187,455 | $11.3M | 0.68% | 00.0% | Unchanged |
| Citadel Advisors LLC | 187,722 | $11.3M | 0.01% | −485,329−72.1% | Reduced |
| Bar Harbor Trust Services | 187,861 | $11.3M | 3.04% | +390.0% | Added |
| Lee Danner & Bass Inc | 188,252 | $11.4M | 0.97% | −523−0.3% | Reduced |
| Appleton Partners Inc | 191,872 | $11.6M | 0.87% | +6,266+3.4% | Added |
| Blair William & Co | 150,976 | $11.6M | 0.04% | +17,499+13.1% | Added |
| Capital International Ltd | 197,976 | $12.0M | 0.61% | +258+0.1% | Added |
| Rathbone Brothers plc | 199,874 | $12.1M | 0.12% | −1,518−0.8% | Reduced |
| Natixis Advisors, L.P. | 200,860 | $12.1M | 0.05% | +16,440+8.9% | Added |
| Moerus Capital Management LLC | 205,165 | $12.4M | 5.39% | −10,083−4.7% | Reduced |
| Truist Financial Corp | 206,831 | $12.5M | 0.02% | −14,187−6.4% | Reduced |
| Timber Creek Capital Management LLC | 215,218 | $13.0M | 3.87% | +794+0.4% | Added |
| Westpac Banking Corp | 174,871 | $13.4M | 0.14% | +65,904+60.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 221,284 | $13.4M | 0.02% | −112−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 221,735 | $13.4M | 0.06% | −1,261−0.6% | Reduced |
| AXA S.A. | 223,447 | $13.5M | 0.03% | −29,791−11.8% | Reduced |
| The PNC Financial Services Group, Inc. | 241,689 | $14.6M | 0.01% | +1,198+0.5% | Added |
| Silvercrest Asset Management Group LLC | 269,712 | $16.3M | 0.10% | +864+0.3% | Added |
| Callahan Advisors, LLC | 271,203 | $16.4M | 1.84% | +4,054+1.5% | Added |
| Commonwealth Equity Services, LLC | 274,456 | $16.6M | 0.04% | +33,152+13.7% | Added |
| Barometer Capital Management Inc. | 219,120 | $16.7M | 2.81% | +2,450+1.1% | Added |
| Lawson Kroeker Investment Management Inc | 293,510 | $17.7M | 5.50% | −1,892−0.6% | Reduced |
| Creative Planning | 293,883 | $17.7M | 0.03% | +5,211+1.8% | Added |
| USS Investment Management Ltd | 316,976 | $19.1M | 0.15% | 00.0% | Unchanged |
| Jackson Hill Advisors, LLC | 327,500 | $19.8M | 11.59% | +327,500 | New |
| Hillsdale Investment Management Inc. | 330,800 | $20.0M | 1.34% | +59,045+21.7% | Added |
| Cobblestone Capital Advisors LLC | 342,973 | $20.7M | 1.33% | −61,974−15.3% | Reduced |
| Endeavour Capital Advisors Inc | 351,601 | $21.2M | 2.98% | −75,856−17.7% | Reduced |
| Van Den Berg Management I, Inc | 359,597 | $21.7M | 3.94% | −918−0.3% | Reduced |
| Madison Wealth Management | 364,816 | $22.0M | 4.41% | −4,085−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 371,387 | $22.4M | 0.40% | +344,108+1,261.4% | Added |
| Jane Street Group, LLC | 372,037 | $22.5M | 0.04% | +68,234+22.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 388,180 | $23.1M | 0.11% | +82,818+27.1% | Added |
| America First Investment Advisors, LLC | 391,308 | $23.6M | 6.68% | +1660.0% | Added |
| CIBC World Markets Corp | 392,700 | $23.7M | 0.13% | +392,700 | New |
| HighTower Advisors, LLC | 397,822 | $24.0M | 0.05% | −36,598−8.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $24.0M | 0.28% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 400,000 | $24.2M | 1.54% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 400,896 | $24.2M | 4.74% | −6,258−1.5% | Reduced |
| Aviva PLC | 422,744 | $25.5M | 0.11% | −72,188−14.6% | Reduced |
| Royal London Asset Management Ltd | 424,128 | $25.6M | 0.10% | +424,128 | New |
| Lombard Odier Asset Management (Europe) Ltd | 436,492 | $26.4M | 1.19% | +6,888+1.6% | Added |
| Smith, Salley & Associates | 439,335 | $26.5M | 1.88% | +3,401+0.8% | Added |
| Klingenstein Fields & Co LP | 449,295 | $27.1M | 1.09% | −2,799−0.6% | Reduced |
| Janus Henderson Group PLC | 458,917 | $27.7M | 0.01% | +126,251+38.0% | Added |