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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 136,526 | $8.24M | 0.52% | −849−0.6% | Reduced |
| Colony Group LLC | 134,355 | $8.11M | 0.14% | +1,678+1.3% | Added |
| Texas Yale Capital Corp. | 126,898 | $7.66M | 0.39% | +1,000+0.8% | Added |
| Brown Advisory Inc | 121,105 | $7.31M | 0.01% | +3,838+3.3% | Added |
| Partners Group Holding AG | 118,125 | $7.13M | 0.34% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 117,987 | $7.12M | 0.01% | +20,329+20.8% | Added |
| First Trust Bank, Ltd. | 115,400 | $6.97M | 8.73% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 122,307 | $6.93M | 0.49% | +13,371+12.3% | Added |
| Baird Financial Group, Inc. | 114,652 | $6.92M | 0.02% | +2,370+2.1% | Added |
| Qube Research & Technologies Ltd | 114,301 | $6.90M | 0.05% | +68,182+147.8% | Added |
| Rockefeller Capital Management L.P. | 113,190 | $6.83M | 0.03% | −1,960−1.7% | Reduced |
| Steel Canyon Capital, LLC | 113,053 | $6.83M | 5.75% | +13,029+13.0% | Added |
| Oppenheimer & Co Inc | 108,923 | $6.58M | 0.11% | −2,344−2.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $6.57M | 0.47% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 107,952 | $6.52M | 0.01% | +107,952 | New |
| Mogy Joel R Investment Counsel Inc | 107,840 | $6.51M | 0.47% | +5,690+5.6% | Added |
| Marks Group Wealth Management, Inc | 107,408 | $6.48M | 0.79% | −245−0.2% | Reduced |
| Veritable, L.P. | 106,259 | $6.42M | 0.10% | +1,800+1.7% | Added |
| Pinnacle Financial Partners Inc | 106,180 | $6.41M | 0.20% | +4,298+4.2% | Added |
| Barclays PLC | 104,826 | $6.33M | 0.00% | −132,838−55.9% | Reduced |
| Capital International Sarl | 102,063 | $6.16M | 0.29% | +77,133+309.4% | Added |
| Alliancebernstein L.P. | 101,682 | $6.14M | 0.00% | +14,076+16.1% | Added |
| Moneta Group Investment Advisors LLC | 79,971 | $6.11M | 0.25% | −21,206−21.0% | Reduced |
| Renaissance Technologies LLC | 100,500 | $6.07M | 0.01% | −399,853−79.9% | Reduced |
| Azimuth Capital Management LLC | 99,498 | $6.01M | 0.24% | −1,049−1.0% | Reduced |
| LPL Financial LLC | 98,971 | $5.98M | 0.01% | +10,745+12.2% | Added |
| Culbertson A N & Co Inc | 97,670 | $5.90M | 1.11% | −3,356−3.3% | Reduced |
| Providence Capital Advisors, LLC | 96,999 | $5.86M | 1.61% | +4,170+4.5% | Added |
| Edgestream Partners, L.P. | 96,505 | $5.83M | 0.36% | +47,049+95.1% | Added |
| Salvus Wealth Management, LLC | 96,055 | $5.80M | 4.24% | +1,571+1.7% | 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 |
| Atlantic Union Bankshares Corp | 95,411 | $5.76M | 0.49% | +863+0.9% | Added |
| Ameriprise Financial Inc | 102,944 | $5.75M | 0.00% | −1,129−1.1% | Reduced |
| Parkwood LLC | 90,623 | $5.47M | 0.97% | +90,623 | New |
| Kovitz Investment Group Partners, LLC | 131,991 | $5.45M | 0.13% | −2,716−2.0% | Reduced |
| Schroder Investment Management Group | 70,564 | $5.30M | 0.01% | +5,637+8.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,070 | $5.26M | 0.02% | +9,647+12.5% | Added |
| Waterfront Wealth Inc. | 85,944 | $5.19M | 2.05% | −150.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 85,250 | $5.15M | 0.16% | −7,300−7.9% | Reduced |
| LGT Fund Management Co Ltd. | 84,729 | $5.12M | 1.48% | +84,729 | New |
| First Republic Investment Management, Inc. | 83,328 | $5.03M | 0.01% | +4,729+6.0% | Added |
| Radnor Capital Management, LLC | 83,302 | $5.03M | 1.24% | +83,302 | New |
| Hendershot Investments Inc. | 79,178 | $4.78M | 0.73% | +79,178 | New |
| Kathleen S. Wright Associates Inc. | 79,154 | $4.78M | 3.52% | +79,154 | New |
| Blue Fin Capital, Inc. | 77,539 | $4.68M | 1.30% | +1,414+1.9% | Added |
| Live Oak Private Wealth LLC | 75,917 | $4.58M | 0.86% | +180+0.2% | Added |
| Alpha Omega Wealth Management LLC | 78,462 | $4.58M | 0.70% | 00.0% | Unchanged |
| Twin Tree Management, LP | 75,759 | $4.57M | 0.11% | +21,024+38.4% | Added |
| SIG North Trading, ULC | 75,354 | $4.53M | 1.15% | +75,354 | New |
| Jackson Square Capital, LLC | 72,287 | $4.37M | 1.26% | +7,155+11.0% | Added |
| Anson Funds Management LP | 71,000 | $4.29M | 0.59% | +25,000+54.3% | Added |
| Baader Bank INC | 70,466 | $4.25M | 0.34% | +70,466 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 70,000 | $4.23M | 0.01% | 00.0% | Unchanged |
| Epiq Partners, LLC | 70,022 | $4.23M | 2.25% | +4,485+6.8% | Added |
| Northwestern Mutual Wealth Management Co | 68,661 | $4.15M | 0.01% | +60,277+719.0% | Added |
| Steward Partners Investment Advisory, LLC | 67,210 | $4.06M | 0.06% | +1,708+2.6% | Added |
| Gabelli Funds LLC | 65,147 | $3.93M | 0.02% | −2,194−3.3% | Reduced |
| GoodHaven Capital Management, LLC | 63,502 | $3.83M | 2.24% | 00.0% | Unchanged |
| Lincoln Capital LLC | 63,305 | $3.82M | 0.95% | +6,446+11.3% | Added |
| Oppenheimer Asset Management Inc. | 63,151 | $3.81M | 0.05% | +2,334+3.8% | Added |
| St. James Investment Advisors, LLC | 63,123 | $3.81M | 2.82% | +63,123 | New |
| Leavell Investment Management, Inc. | 62,923 | $3.80M | 0.25% | −2,000−3.1% | Reduced |
| Roundview Capital LLC | 62,717 | $3.79M | 0.38% | +8,332+15.3% | Added |
| Ensign Peak Advisors, Inc | 61,777 | $3.74M | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 60,650 | $3.66M | 1.42% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 58,139 | $3.51M | 1.34% | 00.0% | Unchanged |
| Shelter Mutual Insurance Co | 56,131 | $3.39M | 0.88% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 55,953 | $3.38M | 1.47% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 44,150 | $3.37M | 0.77% | −6,600−13.0% | Reduced |
| SOL Capital Management CO | 55,440 | $3.35M | 0.61% | +257+0.5% | Added |
| Retirement Group, LLC | 55,114 | $3.33M | 1.46% | +4,412+8.7% | Added |
| Guardian Wealth Management, Inc. | 54,217 | $3.27M | 3.15% | +54,217 | New |
| Crossmark Global Holdings, Inc. | 54,014 | $3.26M | 0.07% | −38,144−41.4% | Reduced |
| TownSquare Capital, LLC | 53,740 | $3.25M | 0.08% | +17,502+48.3% | Added |
| Boenning & Scattergood, Inc. | 53,596 | $3.24M | 0.52% | +551+1.0% | Added |
| Colonial Trust Advisors | 53,124 | $3.21M | 0.36% | +2,651+5.3% | Added |
| Thomas White International Ltd | 50,951 | $3.08M | 0.49% | −26,746−34.4% | Reduced |
| Pendal Group Limited | 50,781 | $3.07M | 0.02% | −64,970−56.1% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $3.02M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 48,925 | $2.96M | 0.00% | −46,425−48.7% | Reduced |
| Sargent Bickham Lagudis LLC | 48,719 | $2.94M | 0.22% | +4,847+11.0% | Added |
| Mar Vista Investment Partners LLC | 48,628 | $2.94M | 0.08% | −204−0.4% | Reduced |
| Wulff, Hansen & Co. | 47,948 | $2.90M | 2.50% | +47,948 | New |
| Advisory Services Network, LLC | 47,376 | $2.86M | 0.08% | −2,930−5.8% | Reduced |
| Allen Investment Management LLC | 46,719 | $2.82M | 0.04% | −312−0.7% | Reduced |
| Needham Investment Management LLC | 46,294 | $2.80M | 0.35% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 45,230 | $2.73M | 1.24% | +18,733+70.7% | Added |
| Gamco Investors, Inc. Et Al | 45,200 | $2.73M | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 42,999 | $2.60M | 0.03% | −5,900−12.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 41,772 | $2.52M | 0.27% | +2,693+6.9% | Added |
| Phraction Management LLC | 41,646 | $2.52M | 1.52% | +41,646 | New |
| Princeton Global Asset Management LLC | 41,415 | $2.50M | 0.70% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 40,621 | $2.45M | 0.49% | −2,417−5.6% | Reduced |
| Pacifica Partners Inc. | 42,698 | $2.45M | 1.60% | −195−0.5% | Reduced |
| Nexus Investment Management ULC | 40,476 | $2.44M | 0.25% | −2,000−4.7% | Reduced |
| US Bancorp | 39,278 | $2.37M | 0.00% | −2,274−5.5% | Reduced |
| Heron Bay Capital Management | 38,245 | $2.31M | 1.14% | +543+1.4% | Added |
| CPWM, LLC | 43,123 | $2.31M | 0.18% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 38,000 | $2.30M | 1.41% | −7,350−16.2% | Reduced |