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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 37,960 | $2.29M | 0.00% | +2,603+7.4% | Added |
| Evercore Wealth Management, LLC | 37,932 | $2.29M | 0.04% | −362−0.9% | Reduced |
| Atria Investments LLC | 37,770 | $2.28M | 0.04% | −274−0.7% | Reduced |
| Ancora Advisors, LLC | 37,698 | $2.28M | 0.05% | +1,292+3.5% | Added |
| Capital Insight Partners, LLC | 37,537 | $2.27M | 0.46% | +974+2.7% | Added |
| 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 |
| AE Wealth Management LLC | 35,914 | $2.17M | 0.02% | −770−2.1% | Reduced |
| Tiaa, FSB | 35,125 | $2.12M | 0.01% | −3,251−8.5% | Reduced |
| Essex Financial Services, Inc. | 34,999 | $2.11M | 0.21% | +9,446+37.0% | Added |
| Walter & Keenan Financial Consulting Co | 34,636 | $2.09M | 0.68% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 32,966 | $1.99M | 0.00% | −271,285−89.2% | Reduced |
| K.J. Harrison & Partners Inc | 32,614 | $1.97M | 0.28% | +5,735+21.3% | Added |
| Schneider Downs Wealth Management Advisors, LP | 32,286 | $1.95M | 0.47% | +25+0.1% | Added |
| Mraz, Amerine & Associates, Inc. | 31,590 | $1.91M | 0.49% | −946−2.9% | Reduced |
| Magnetar Financial LLC | 31,501 | $1.90M | 0.02% | −38,519−55.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 31,321 | $1.89M | 0.59% | −804−2.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,211 | $1.89M | 0.33% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 30,801 | $1.86M | 0.01% | −6,743−18.0% | Reduced |
| Citizens Business Bank | 30,500 | $1.84M | 0.23% | −5,700−15.7% | Reduced |
| Regions Financial Corp | 29,861 | $1.80M | 0.01% | −110.0% | Reduced |
| Virginia Retirement Systems Et Al | 29,000 | $1.75M | 0.02% | +18,200+168.5% | Added |
| Teamwork Financial Advisors, LLC | 28,721 | $1.73M | 0.32% | −614−2.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 28,289 | $1.71M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 27,898 | $1.68M | 0.02% | −220,465−88.8% | Reduced |
| Parsons Capital Management Inc | 27,626 | $1.67M | 0.12% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 27,315 | $1.65M | 0.15% | +14,631+115.4% | Added |
| Doyle Wealth Management | 26,464 | $1.60M | 0.11% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 26,369 | $1.59M | 1.19% | +26,369 | New |
| Kestra Advisory Services, LLC | 26,331 | $1.59M | 0.02% | −1,331−4.8% | Reduced |
| NN Investment Partners Holdings N.V. | 26,304 | $1.59M | 0.01% | +24,750+1,592.7% | Added |
| Powell Investment Advisors, LLC | 26,044 | $1.57M | 0.89% | 00.0% | Unchanged |
| Mariner, LLC | 25,970 | $1.57M | 0.01% | +1,431+5.8% | Added |
| First Hawaiian Bank | 25,964 | $1.57M | 0.05% | +13,150+102.6% | Added |
| Synovus Financial Corp | 25,942 | $1.56M | 0.02% | −243−0.9% | Reduced |
| Wetherby Asset Management Inc | 25,585 | $1.54M | 0.09% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 24,935 | $1.50M | 0.55% | +24,935 | New |
| Lester Murray Antman dba SimplyRich | 24,758 | $1.50M | 0.50% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 24,437 | $1.48M | 0.02% | +24,437 | New |
| Atlantic Trust, LLC | 24,218 | $1.46M | 0.86% | −290−1.2% | Reduced |
| Comerica Bank | 27,020 | $1.46M | 0.01% | −1,646−5.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 24,061 | $1.45M | 0.13% | −270−1.1% | Reduced |
| Jag Capital Management, LLC | 23,989 | $1.45M | 0.11% | −2,529−9.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 23,835 | $1.44M | 0.06% | −662−2.7% | Reduced |
| Lido Advisors, LLC | 23,604 | $1.43M | 0.03% | +20.0% | Added |
| Greenline Partners, LLC | 23,574 | $1.42M | 0.27% | +608+2.6% | Added |
| WCM Investment Management, LLC | 22,970 | $1.39M | 0.00% | +2,385+11.6% | Added |
| Cetera Advisor Networks LLC | 22,908 | $1.38M | 0.02% | +789+3.6% | Added |
| Nkcfo LLC | 22,750 | $1.37M | 0.44% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 22,763 | $1.37M | 0.01% | +966+4.4% | Added |
| Searle & Co. | 22,500 | $1.36M | 0.49% | 00.0% | Unchanged |
| Fiduciary Trust Co | 22,369 | $1.35M | 0.02% | −455−2.0% | Reduced |
| Bray Capital Advisors | 22,263 | $1.34M | 0.33% | −896−3.9% | Reduced |
| Advisor Partners LLC | 21,854 | $1.32M | 0.08% | +744+3.5% | Added |
| Natixis | 21,535 | $1.30M | 0.00% | +1,203+5.9% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 16,989 | $1.30M | 0.07% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 22,391 | $1.30M | 0.08% | +22,391 | New |
| Heritage Investors Management Corp | 21,409 | $1.29M | 0.05% | 00.0% | Unchanged |
| Cigna Investments Inc | 21,072 | $1.27M | 0.10% | +1,882+9.8% | Added |
| Brinker Capital Investments, LLC | 20,541 | $1.24M | 0.02% | +1,224+6.3% | Added |
| Armstrong Shaw Associates Inc | 20,475 | $1.24M | 1.01% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 20,411 | $1.23M | 0.08% | +69+0.3% | Added |
| H. L. Ormond & Company, LLC | 21,842 | $1.23M | 1.44% | +21,842 | New |
| Lewis Capital Management, LLC | 20,285 | $1.23M | 1.28% | +20,285 | New |
| Spears Abacus Advisors LLC | 20,079 | $1.21M | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,063 | $1.21M | 0.00% | +20,063 | New |
| Allianz Asset Management GmbH | 20,048 | $1.21M | 0.00% | +20,048 | New |
| Acadian Asset Management LLC | 19,842 | $1.20M | 0.00% | +14,240+254.2% | Added |
| Captrust Financial Advisors | 19,398 | $1.17M | 0.01% | +663+3.5% | Added |
| Asset Management One Co.,Ltd. | 18,241 | $1.11M | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 18,311 | $1.11M | 0.15% | −51−0.3% | Reduced |
| Assenagon Asset Management S.A. | 18,260 | $1.10M | 0.00% | +1,769+10.7% | Added |
| Change Path, LLC | 17,514 | $1.06M | 0.05% | +3,044+21.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,196 | $1.04M | 0.09% | −3,350−16.3% | Reduced |
| Wintrust Investments LLC | 16,999 | $1.03M | 0.10% | −100−0.6% | Reduced |
| BlackRock Inc. | 16,841 | $1.02M | 0.00% | −25,714−60.4% | Reduced |
| Bluestein R H & Co | 16,750 | $1.01M | 0.04% | −2,000−10.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,597 | $1.00M | 0.00% | −11,763−41.5% | Reduced |
| Bridgewater Associates, LP | 16,382 | $991.0K | 0.01% | −40.0% | Reduced |
| Red Cedar Capital, LLC | 16,009 | $967.0K | 0.55% | −108−0.7% | Reduced |
| Legacy Private Trust Co. | 16,000 | $966.0K | 0.07% | 00.0% | Unchanged |
| Fishman Jay A Ltd | 15,800 | $954.0K | 0.10% | +200+1.3% | Added |
| Roosevelt Investment Group LLC | 15,790 | $953.0K | 0.05% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 15,747 | $951.0K | 0.15% | −80−0.5% | Reduced |
| GM Advisory Group, Inc. | 15,642 | $944.0K | 0.08% | −4,175−21.1% | Reduced |
| RMB Capital Management, LLC | 15,571 | $940.0K | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,432 | $932.0K | 0.01% | +15,432 | New |
| Whittier Trust Co | 15,284 | $923.0K | 0.01% | +2,709+21.5% | Added |
| CRA Financial Services, LLC | 15,000 | $906.0K | 0.27% | −45−0.3% | Reduced |
| M&T Bank Corp | 14,488 | $876.0K | 0.00% | +9,498+190.3% | Added |
| Hemington Wealth Management | 20,832 | $860.0K | 0.40% | −45−0.2% | Reduced |
| Veriti Management LLC | 14,168 | $855.0K | 0.11% | −44−0.3% | Reduced |
| LVW Advisors, LLC | 13,944 | $842.0K | 0.14% | +600+4.5% | Added |
| Cetera Investment Advisers | 13,768 | $831.0K | 0.01% | +592+4.5% | Added |
| IFP Advisors, Inc | 13,299 | $802.0K | 0.02% | −83−0.6% | Reduced |
| Gulf International Bank (UK) Ltd | 13,223 | $799.0K | 0.01% | +1,300+10.9% | Added |
| Clearstead Advisors, LLC | 13,038 | $787.0K | 0.05% | +850+7.0% | Added |
| Ritholtz Wealth Management | 13,024 | $786.0K | 0.05% | +1,711+15.1% | Added |