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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 459,606 | $27.8M | 1.52% | +23,115+5.3% | Added |
| Motley Fool Wealth Management, LLC | 465,573 | $28.1M | 1.22% | −3,934−0.8% | Reduced |
| Rheos Capital Works Inc. | 478,000 | $28.9M | 1.26% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 481,010 | $29.1M | 1.35% | −78,798−14.1% | Reduced |
| Partners Capital Investment Group, LLP | 485,665 | $29.3M | 1.36% | +485,665 | New |
| Envestnet Asset Management Inc | 490,129 | $29.6M | 0.01% | +31,860+7.0% | Added |
| Guardian Capital Advisors LP | 520,722 | $30.4M | 2.92% | −15,802−2.9% | Reduced |
| Bank of Nova Scotia Trust Co | 507,999 | $30.7M | 2.66% | −50,666−9.1% | Reduced |
| Dimensional Fund Advisors LP | 517,142 | $31.2M | 0.01% | +24,190+4.9% | Added |
| Pictet Asset Management SA | 536,963 | $32.5M | 0.03% | +41,608+8.4% | Added |
| First Foundation Advisors | 547,193 | $33.0M | 1.14% | −1,230−0.2% | Reduced |
| Karpas Strategies, LLC | 583,496 | $35.2M | 11.29% | +2,075+0.4% | Added |
| Lincluden Management Ltd | 584,156 | $35.3M | 3.22% | −16,772−2.8% | Reduced |
| LGT Capital Partners Ltd. | 623,000 | $37.7M | 1.00% | −57,000−8.4% | Reduced |
| Public Sector Pension Investment Board | 631,433 | $38.2M | 0.21% | +314,460+99.2% | Added |
| Russell Investments Group, Ltd. | 658,560 | $39.8M | 0.06% | +320,913+95.0% | Added |
| Private Management Group Inc | 662,116 | $40.0M | 1.60% | −64,120−8.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 684,116 | $41.3M | 0.20% | +196,304+40.2% | Added |
| Capital Advisors Inc | 703,486 | $42.5M | 1.14% | −3,900−0.6% | Reduced |
| Third Avenue Management LLC | 712,551 | $43.0M | 5.66% | −116,045−14.0% | Reduced |
| Manitou Investment Management Ltd. | 714,891 | $43.1M | 6.90% | +15,327+2.2% | Added |
| Great West Life Assurance Co | 729,735 | $43.9M | 0.09% | +90,077+14.1% | Added |
| Barr E S & Co | 749,124 | $45.2M | 3.02% | −17,822−2.3% | Reduced |
| MUFG Securities (Canada), Ltd. | 779,956 | $47.2M | 2.16% | +900+0.1% | Added |
| Amundi | 818,902 | $47.8M | 0.03% | +119,335+17.1% | Added |
| Dixon Mitchell Investment Counsel Inc. | 841,980 | $50.8M | 3.16% | +20,172+2.5% | Added |
| HSBC Holdings PLC | 843,555 | $51.0M | 0.05% | −168,565−16.7% | Reduced |
| Parametric Portfolio Associates LLC | 899,101 | $54.3M | 0.03% | +39,217+4.6% | Added |
| Beck Mack & Oliver LLC | 902,317 | $54.5M | 1.30% | −9,572−1.0% | Reduced |
| Greenlea Lane Capital Management, LLC | 914,376 | $55.2M | 17.91% | +43,440+5.0% | Added |
| Northern Trust Corp | 923,330 | $55.8M | 0.01% | −4,327−0.5% | Reduced |
| Baskin Financial Services Inc. | 939,138 | $56.7M | 4.52% | +11,033+1.2% | Added |
| QV Investors Inc. | 959,342 | $58.0M | 4.04% | −141,137−12.8% | Reduced |
| Cumberland Partners Ltd | 965,174 | $58.3M | 4.10% | −2,009−0.2% | Reduced |
| HughesLittle Investment Management Ltd. | 968,860 | $58.4M | 12.59% | 00.0% | Unchanged |
| Capital International Inc | 967,044 | $58.4M | 0.54% | +630,044+187.0% | Added |
| New South Capital Management Inc | 1,011,519 | $61.1M | 2.03% | −15,707−1.5% | Reduced |
| Avalon Investment & Advisory | 1,027,497 | $62.0M | 1.53% | −76,354−6.9% | Reduced |
| Credential Qtrade Securities Inc. | 1,036,896 | $62.6M | 4.23% | +43,289+4.4% | Added |
| UBS Group AG | 1,051,557 | $63.5M | 0.02% | +78,532+8.1% | Added |
| Citigroup Inc | 1,059,866 | $64.1M | 0.06% | −188,676−15.1% | Reduced |
| Raymond James & Associates | 1,083,905 | $65.4M | 0.05% | +72,317+7.1% | Added |
| Nuveen Asset Management, LLC | 1,143,189 | $69.0M | 0.02% | +207,695+22.2% | Added |
| Westfield Capital Management Co LP | 1,144,756 | $69.1M | 0.41% | +1,144,756 | New |
| Schwartz Investment Counsel Inc | 1,148,797 | $69.4M | 2.69% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 929,510 | $70.8M | 1.80% | −86,840−8.5% | Reduced |
| Sather Financial Group Inc | 1,214,684 | $73.3M | 6.36% | +35,333+3.0% | Added |
| Confluence Investment Management LLC | 1,217,629 | $73.5M | 0.98% | −13,471−1.1% | Reduced |
| Credit Agricole S A | 1,225,000 | $74.0M | 2.48% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 1,256,703 | $75.9M | 2.15% | +143,148+12.9% | Added |
| Gluskin Sheff & Assoc Inc | 1,285,155 | $77.5M | 3.19% | +10,939+0.9% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,382,125 | $83.5M | 5.74% | −73,830−5.1% | Reduced |
| Stifel Financial Corp | 1,442,093 | $87.1M | 0.12% | +53,807+3.9% | Added |
| Cidel Asset Management Inc | 1,459,294 | $88.3M | 3.28% | +2,928+0.2% | Added |
| Deutsche Bank AG | 1,496,985 | $90.4M | 0.04% | −105,289−6.6% | Reduced |
| Bank of New York Mellon Corp | 1,503,592 | $90.8M | 0.02% | +118,646+8.6% | Added |
| Bruni J V & Co | 1,520,564 | $91.8M | 11.33% | −11,268−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,540,662 | $93.0M | 0.19% | +55,535+3.7% | Added |
| State of Wisconsin Investment Board | 1,544,068 | $93.3M | 0.18% | −88,438−5.4% | Reduced |
| Eaton Vance Management | 1,674,211 | $101.1M | 0.12% | +99,312+6.3% | Added |
| Korea Investment CORP | 1,732,962 | $104.8M | 0.27% | +166,785+10.6% | Added |
| M&G Investment Management Ltd | 1,785,994 | $107.2M | 0.77% | −6,218−0.3% | Reduced |
| Wells Fargo & Company | 1,784,069 | $107.7M | 0.03% | −385,269−17.8% | Reduced |
| McDonald Capital Investors Inc | 1,784,733 | $107.8M | 7.56% | −36,135−2.0% | Reduced |
| Montrusco Bolton Investments Inc. | 1,936,601 | $117.1M | 2.76% | −166,441−7.9% | Reduced |
| Burgundy Asset Management Ltd. | 2,008,323 | $121.0M | 1.18% | −695,359−25.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,078,135 | $125.5M | 2.78% | +64,059+3.2% | Added |
| DekaBank Deutsche Girozentrale | 2,098,721 | $126.9M | 0.31% | +54,268+2.7% | Added |
| Credit Suisse AG | 2,212,169 | $133.6M | 0.11% | +180,394+8.9% | Added |
| Check Capital Management Inc | 2,322,326 | $140.2M | 11.02% | −33,250−1.4% | Reduced |
| Madison Asset Management, LLC | 2,409,401 | $145.5M | 1.91% | −146,076−5.7% | Reduced |
| Price T Rowe Associates Inc | 2,544,243 | $153.6M | 0.01% | −2,151,459−45.8% | Reduced |
| Bamco Inc | 2,636,287 | $159.2M | 0.34% | +226,626+9.4% | Added |
| Addenda Capital Inc. | 2,093,220 | $159.9M | 6.86% | +2,620+0.1% | Added |
| Goldman Sachs Group Inc | 2,649,030 | $159.9M | 0.04% | −253,128−8.7% | Reduced |
| Timucuan Asset Management Inc | 2,663,642 | $160.8M | 5.90% | +4,381+0.2% | Added |
| Massachusetts Financial Services Co | 2,766,209 | $167.0M | 0.05% | +2,757+0.1% | Added |
| British Columbia Investment Management Corp | 2,901,516 | $175.4M | 0.99% | −67,253−2.3% | Reduced |
| Novo Holdings A/S | 2,921,171 | $176.4M | 8.35% | −172,000−5.6% | Reduced |
| Cooke & Bieler LP | 2,951,885 | $178.2M | 1.53% | −267,993−8.3% | Reduced |
| National Bank of Canada | 2,979,634 | $179.5M | 0.75% | +2,979,634 | New |
| Fenimore Asset Management Inc | 3,026,689 | $182.8M | 4.06% | −57,455−1.9% | Reduced |
| Marathon Asset Mgmt Ltd | 3,087,914 | $186.9M | 2.32% | +729,655+30.9% | Added |
| Guardian Capital LP | 3,100,598 | $187.5M | 3.62% | −521,346−14.4% | Reduced |
| Broad Run Investment Management, LLC | 3,188,770 | $192.5M | 11.91% | +60,490+1.9% | Added |
| Agf Investments Inc. | 3,207,000 | $193.7M | 1.40% | +302,397+10.4% | Added |
| Omers Administration Corp | 3,300,489 | $199.3M | 2.58% | −127,800−3.7% | Reduced |
| Aristotle Capital Management, LLC | 3,300,294 | $201.8M | 0.34% | +206,233+6.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,416,151 | $206.3M | 0.13% | +191,545+5.9% | Added |
| Federation des caisses Desjardins du Quebec | 3,793,710 | $228.4M | 2.26% | −8,481−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,780,870 | $228.7M | 0.49% | −5,831,460−60.7% | Reduced |
| Ci Investments Inc. | 3,791,307 | $228.9M | 0.79% | −722,369−16.0% | Reduced |
| Geode Capital Management, LLC | 3,874,046 | $233.6M | 0.03% | +537,954+16.1% | Added |
| TD Waterhouse Canada Inc. | 3,433,039 | $261.4M | 2.54% | +3,433,039 | New |
| APG Asset Management N.V. | 5,126,816 | $272.6M | 0.46% | −420,533−7.6% | Reduced |
| Bank of America Corp | 4,572,089 | $276.1M | 0.03% | +268,228+6.2% | Added |
| JPMorgan Chase & Co | 4,932,895 | $297.8M | 0.04% | −605,565−10.9% | Reduced |
| Alberta Investment Management Corp | 5,153,682 | $311.7M | 1.91% | +2,108,640+69.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,208,382 | $314.8M | 1.54% | −251,800−4.6% | Reduced |
| Scotia Capital Inc. | 5,269,053 | $317.4M | 2.10% | +190,479+3.8% | Added |