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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 965,174 | $58.3M | 4.10% | −2,009−0.2% | Reduced |
| QV Investors Inc. | 959,342 | $58.0M | 4.04% | −141,137−12.8% | Reduced |
| Baskin Financial Services Inc. | 939,138 | $56.7M | 4.52% | +11,033+1.2% | Added |
| Northern Trust Corp | 923,330 | $55.8M | 0.01% | −4,327−0.5% | Reduced |
| Greenlea Lane Capital Management, LLC | 914,376 | $55.2M | 17.91% | +43,440+5.0% | Added |
| Beck Mack & Oliver LLC | 902,317 | $54.5M | 1.30% | −9,572−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 899,101 | $54.3M | 0.03% | +39,217+4.6% | Added |
| HSBC Holdings PLC | 843,555 | $51.0M | 0.05% | −168,565−16.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 841,980 | $50.8M | 3.16% | +20,172+2.5% | Added |
| Amundi | 818,902 | $47.8M | 0.03% | +119,335+17.1% | Added |
| MUFG Securities (Canada), Ltd. | 779,956 | $47.2M | 2.16% | +900+0.1% | Added |
| Barr E S & Co | 749,124 | $45.2M | 3.02% | −17,822−2.3% | Reduced |
| Great West Life Assurance Co | 729,735 | $43.9M | 0.09% | +90,077+14.1% | Added |
| Manitou Investment Management Ltd. | 714,891 | $43.1M | 6.90% | +15,327+2.2% | Added |
| Third Avenue Management LLC | 712,551 | $43.0M | 5.66% | −116,045−14.0% | Reduced |
| Capital Advisors Inc | 703,486 | $42.5M | 1.14% | −3,900−0.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 684,116 | $41.3M | 0.20% | +196,304+40.2% | Added |
| Private Management Group Inc | 662,116 | $40.0M | 1.60% | −64,120−8.8% | Reduced |
| Russell Investments Group, Ltd. | 658,560 | $39.8M | 0.06% | +320,913+95.0% | Added |
| Public Sector Pension Investment Board | 631,433 | $38.2M | 0.21% | +314,460+99.2% | Added |
| LGT Capital Partners Ltd. | 623,000 | $37.7M | 1.00% | −57,000−8.4% | Reduced |
| Lincluden Management Ltd | 584,156 | $35.3M | 3.22% | −16,772−2.8% | Reduced |
| Karpas Strategies, LLC | 583,496 | $35.2M | 11.29% | +2,075+0.4% | Added |
| First Foundation Advisors | 547,193 | $33.0M | 1.14% | −1,230−0.2% | Reduced |
| Pictet Asset Management SA | 536,963 | $32.5M | 0.03% | +41,608+8.4% | Added |
| Dimensional Fund Advisors LP | 517,142 | $31.2M | 0.01% | +24,190+4.9% | Added |
| Bank of Nova Scotia Trust Co | 507,999 | $30.7M | 2.66% | −50,666−9.1% | Reduced |
| Guardian Capital Advisors LP | 520,722 | $30.4M | 2.92% | −15,802−2.9% | Reduced |
| Envestnet Asset Management Inc | 490,129 | $29.6M | 0.01% | +31,860+7.0% | Added |
| Partners Capital Investment Group, LLP | 485,665 | $29.3M | 1.36% | +485,665 | New |
| Waratah Capital Advisors Ltd. | 481,010 | $29.1M | 1.35% | −78,798−14.1% | Reduced |
| Rheos Capital Works Inc. | 478,000 | $28.9M | 1.26% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 465,573 | $28.1M | 1.22% | −3,934−0.8% | Reduced |
| Heritage Wealth Advisors | 459,606 | $27.8M | 1.52% | +23,115+5.3% | Added |
| Janus Henderson Group PLC | 458,917 | $27.7M | 0.01% | +126,251+38.0% | Added |
| Klingenstein Fields & Co LP | 449,295 | $27.1M | 1.09% | −2,799−0.6% | Reduced |
| Smith, Salley & Associates | 439,335 | $26.5M | 1.88% | +3,401+0.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 436,492 | $26.4M | 1.19% | +6,888+1.6% | Added |
| Royal London Asset Management Ltd | 424,128 | $25.6M | 0.10% | +424,128 | New |
| Aviva PLC | 422,744 | $25.5M | 0.11% | −72,188−14.6% | Reduced |
| Oak Grove Capital LLC | 400,896 | $24.2M | 4.74% | −6,258−1.5% | Reduced |
| Motley Fool Asset Management LLC | 400,000 | $24.2M | 1.54% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $24.0M | 0.28% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 397,822 | $24.0M | 0.05% | −36,598−8.4% | Reduced |
| CIBC World Markets Corp | 392,700 | $23.7M | 0.13% | +392,700 | New |
| America First Investment Advisors, LLC | 391,308 | $23.6M | 6.68% | +1660.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 388,180 | $23.1M | 0.11% | +82,818+27.1% | Added |
| Jane Street Group, LLC | 372,037 | $22.5M | 0.04% | +68,234+22.5% | Added |
| O'Shaughnessy Asset Management, LLC | 371,387 | $22.4M | 0.40% | +344,108+1,261.4% | Added |
| Madison Wealth Management | 364,816 | $22.0M | 4.41% | −4,085−1.1% | Reduced |
| Van Den Berg Management I, Inc | 359,597 | $21.7M | 3.94% | −918−0.3% | Reduced |
| Endeavour Capital Advisors Inc | 351,601 | $21.2M | 2.98% | −75,856−17.7% | Reduced |
| Cobblestone Capital Advisors LLC | 342,973 | $20.7M | 1.33% | −61,974−15.3% | Reduced |
| Hillsdale Investment Management Inc. | 330,800 | $20.0M | 1.34% | +59,045+21.7% | Added |
| Jackson Hill Advisors, LLC | 327,500 | $19.8M | 11.59% | +327,500 | New |
| USS Investment Management Ltd | 316,976 | $19.1M | 0.15% | 00.0% | Unchanged |
| Creative Planning | 293,883 | $17.7M | 0.03% | +5,211+1.8% | Added |
| Lawson Kroeker Investment Management Inc | 293,510 | $17.7M | 5.50% | −1,892−0.6% | Reduced |
| Barometer Capital Management Inc. | 219,120 | $16.7M | 2.81% | +2,450+1.1% | Added |
| Commonwealth Equity Services, LLC | 274,456 | $16.6M | 0.04% | +33,152+13.7% | Added |
| Callahan Advisors, LLC | 271,203 | $16.4M | 1.84% | +4,054+1.5% | Added |
| Silvercrest Asset Management Group LLC | 269,712 | $16.3M | 0.10% | +864+0.3% | Added |
| The PNC Financial Services Group, Inc. | 241,689 | $14.6M | 0.01% | +1,198+0.5% | Added |
| AXA S.A. | 223,447 | $13.5M | 0.03% | −29,791−11.8% | Reduced |
| United Capital Financial Advisers, LLC | 221,735 | $13.4M | 0.06% | −1,261−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 221,284 | $13.4M | 0.02% | −112−0.1% | Reduced |
| Westpac Banking Corp | 174,871 | $13.4M | 0.14% | +65,904+60.5% | Added |
| Timber Creek Capital Management LLC | 215,218 | $13.0M | 3.87% | +794+0.4% | Added |
| Truist Financial Corp | 206,831 | $12.5M | 0.02% | −14,187−6.4% | Reduced |
| Moerus Capital Management LLC | 205,165 | $12.4M | 5.39% | −10,083−4.7% | Reduced |
| Natixis Advisors, L.P. | 200,860 | $12.1M | 0.05% | +16,440+8.9% | Added |
| Rathbone Brothers plc | 199,874 | $12.1M | 0.12% | −1,518−0.8% | Reduced |
| Capital International Ltd | 197,976 | $12.0M | 0.61% | +258+0.1% | Added |
| Blair William & Co | 150,976 | $11.6M | 0.04% | +17,499+13.1% | Added |
| Appleton Partners Inc | 191,872 | $11.6M | 0.87% | +6,266+3.4% | Added |
| Lee Danner & Bass Inc | 188,252 | $11.4M | 0.97% | −523−0.3% | Reduced |
| Bar Harbor Trust Services | 187,861 | $11.3M | 3.04% | +390.0% | Added |
| Citadel Advisors LLC | 187,722 | $11.3M | 0.01% | −485,329−72.1% | Reduced |
| Northeast Financial Consultants Inc | 187,455 | $11.3M | 0.68% | 00.0% | Unchanged |
| Shell Asset Management Co | 186,367 | $11.3M | 0.23% | +15,938+9.4% | Added |
| Nicola Wealth Management Ltd. | 178,200 | $10.8M | 1.01% | −123,400−40.9% | Reduced |
| Adalta Capital Management LLC | 175,382 | $10.6M | 4.88% | +10,500+6.4% | Added |
| ArrowMark Colorado Holdings LLC | 173,644 | $10.5M | 0.08% | 00.0% | Unchanged |
| Arbor Wealth Management, LLC | 173,274 | $10.5M | 2.29% | +3,121+1.8% | Added |
| PCJ Investment Counsel Ltd. | 171,585 | $10.4M | 3.65% | −21,390−11.1% | Reduced |
| Janney Montgomery Scott LLC | 165,856 | $10.0M | 0.04% | +3,603+2.2% | Added |
| Ervin Investment Management, LLC | 161,566 | $9.76M | 7.80% | +161,566 | New |
| ClariVest Asset Management LLC | 160,630 | $9.71M | 0.30% | −36,130−18.4% | Reduced |
| Davis-Rea Ltd. | 159,150 | $9.60M | 4.46% | −8,422−5.0% | Reduced |
| Man Group plc | 157,143 | $9.49M | 0.03% | −2,926−1.8% | Reduced |
| Liontrust Investment Partners LLP | 150,000 | $9.06M | 0.11% | −41,400−21.6% | Reduced |
| Sandy Spring Bank | 150,069 | $9.06M | 0.43% | −3,540−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 146,503 | $8.85M | 0.03% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 146,420 | $8.84M | 5.10% | +335+0.2% | Added |
| Blue Zone Wealth Advisors, LLC | 145,499 | $8.79M | 2.90% | +3,511+2.5% | Added |
| Parkside Investments, LLC | 142,492 | $8.60M | 1.65% | +8,960+6.7% | Added |
| Graybill Bartz & Assoc Ltd | 141,591 | $8.55M | 3.88% | +863+0.6% | Added |
| JCIC Asset Management Inc. | 141,147 | $8.53M | 2.56% | +353+0.3% | Added |
| Lipe & Dalton | 140,203 | $8.46M | 4.00% | +688+0.5% | Added |
| Tacita Capital Inc | 136,943 | $8.26M | 4.71% | −1,090−0.8% | Reduced |