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 |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | 3,403 | $205.0K | 0.02% | +3,403 | New |
| Thompson Siegel & Walmsley LLC | 3,375 | $204.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,384 | $204.0K | 0.00% | +3,384 | New |
| Omnia Family Wealth, LLC | 3,374 | $204.0K | 0.12% | +3,374 | New |
| Graypoint LLC | 3,376 | $204.0K | 0.02% | +3,376 | New |
| Burns J W & Co Inc | 3,367 | $203.0K | 0.03% | +3,367 | New |
| Carnegie Capital Asset Management, LLC | 3,357 | $203.0K | 0.01% | +3,357 | New |
| Tower Research Capital LLC (TRC) | 3,282 | $198.0K | 0.00% | +2,742+507.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 3,109 | $188.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 3,007 | $182.0K | 0.01% | −40−1.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,853 | $172.0K | 0.03% | +825+40.7% | Added |
| Umb Bank N A | 2,848 | $172.0K | 0.00% | +2,848 | New |
| Carroll Financial Associates, Inc. | 2,730 | $166.0K | 0.01% | +109+4.2% | Added |
| Brewin Dolphin Ltd | 2,697 | $163.0K | 0.01% | −6,220−69.8% | Reduced |
| BDO Wealth Advisors, LLC | 2,500 | $151.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,300 | $139.0K | 0.27% | +2,300 | New |
| Centaurus Financial, Inc. | 2,259 | $136.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,008 | $121.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,000 | $121.0K | 0.03% | +3+0.2% | Added |
| Freedman Financial Associates, Inc. | 1,944 | $117.0K | 0.08% | −600−23.6% | Reduced |
| Eagle Bay Advisors LLC | 1,925 | $116.0K | 0.08% | −2,921−60.3% | Reduced |
| TCI Wealth Advisors, Inc. | 1,831 | $111.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 1,826 | $110.0K | 0.00% | −3,532−65.9% | Reduced |
| Huntington National Bank | 1,718 | $104.0K | 0.00% | +376+28.0% | Added |
| Seldon Capital LP | 1,633 | $99.0K | 0.06% | +1,633 | New |
| Fifth Third Bancorp | 1,621 | $98.0K | 0.00% | −234−12.6% | Reduced |
| Amplius Wealth Advisors, LLC | 1,610 | $97.0K | 0.01% | +1,610 | New |
| Community Bank, N.A. | 1,528 | $92.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,513 | $91.0K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,336 | $81.0K | 0.01% | +51+4.0% | Added |
| State of Wyoming | 1,336 | $81.0K | 0.04% | +1,336 | New |
| Baystate Wealth Management LLC | 1,267 | $77.0K | 0.01% | +2+0.2% | Added |
| Bessemer Group Inc | 1,259 | $76.0K | 0.00% | −1,026−44.9% | Reduced |
| First Command Financial Services, Inc. | 1,185 | $72.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,182 | $71.0K | 0.01% | −191−13.9% | Reduced |
| Edge Wealth Management LLC | 1,164 | $71.0K | 0.01% | +90+8.4% | Added |
| JNBA Financial Advisors | 1,117 | $67.0K | 0.01% | −759−40.5% | Reduced |
| Vigilant Capital Management, LLC | 1,110 | $67.0K | 0.00% | −600−35.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,081 | $65.3K | 0.00% | −3,116−74.2% | Reduced |
| First Command Bank | 1,185 | $63.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 988 | $60.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 973 | $59.0K | 0.02% | 00.0% | Unchanged |
| Delta Asset Management LLC | 899 | $54.0K | 0.00% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 900 | $54.0K | 0.03% | +900 | New |
| Quadrant Capital Group LLC | 852 | $51.0K | 0.01% | +76+9.8% | Added |
| Toth Financial Advisory Corp | 800 | $48.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 754 | $46.0K | 0.00% | −42−5.3% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 750 | $45.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 705 | $43.0K | 0.00% | +705 | New |
| Zions Bancorporation, N.A. | 686 | $41.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 680 | $41.0K | 0.00% | +680 | New |
| Signet Financial Management, LLC | 644 | $39.0K | 0.01% | +644 | New |
| South State Corp. | 622 | $38.0K | 0.00% | +622 | New |
| Benjamin F. Edwards & Company, Inc. | 625 | $38.0K | 0.00% | +625 | New |
| First Horizon Advisors, Inc. | 621 | $37.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 593 | $35.0K | 0.01% | +1+0.2% | Added |
| Carmichael Hill & Associates, Inc. | 580 | $35.0K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 511 | $31.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 467 | $29.0K | 0.00% | −6−1.3% | Reduced |
| HHM Wealth Advisors, LLC | 475 | $29.0K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 488 | $27.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 443 | $27.0K | 0.04% | +243+121.5% | Added |
| Lindbrook Capital, LLC | 423 | $26.0K | 0.00% | −80−15.9% | Reduced |
| Massmutual Trust Co FSB | 435 | $26.0K | 0.00% | +121+38.5% | Added |
| Disciplined Investments, LLC | 425 | $26.0K | 0.01% | +425 | New |
| Holloway Wealth Management, LLC | – | $25.0K | 0.01% | – | – |
| Lenox Wealth Advisors, LLC | 375 | $23.0K | 0.00% | +375 | New |
| Western Pacific Wealth Management, LP | 391 | $23.0K | 0.01% | +391 | New |
| Tradition Wealth Management, LLC | 361 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 352 | $21.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 351 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 342 | $21.0K | 0.00% | +39+12.9% | Added |
| Quent Capital, LLC | 345 | $21.0K | 0.00% | +345 | New |
| Evoke Wealth, LLC | 312 | $19.0K | 0.00% | +1+0.3% | Added |
| Paragon Capital Management Ltd | 309 | $19.0K | 0.00% | +309 | New |
| Mascoma Wealth Management LLC | 300 | $18.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 300 | $18.0K | 0.02% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 297 | $18.0K | 0.01% | +297 | New |
| Koshinski Asset Management, Inc. | 270 | $16.3K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 249 | $15.0K | 0.00% | +249 | New |
| Cribstone Capital Management, LLC | 240 | $14.0K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 235 | $14.0K | 0.00% | +235 | New |
| Orion Capital Management LLC | 208 | $13.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 227 | $13.0K | 0.00% | +227 | New |
| Beaird Harris Wealth Management, LLC | 222 | $13.0K | 0.00% | +222 | New |
| Ravenstone Capital Management Inc. | 214 | $12.9K | 0.01% | −221−50.8% | Reduced |
| Snowden Capital Advisors LLC | 204 | $12.0K | 0.00% | −27,882−99.3% | Reduced |
| Ahrens Investment Partners LLC | 200 | $12.0K | 0.01% | +200 | New |
| Atlas Capital Advisors LLC | 186 | $11.2K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 189 | $11.0K | 0.00% | −936−83.2% | Reduced |
| Kelly Financial Services LLC | 174 | $10.5K | 0.00% | +174 | New |
| North Star Investment Management Corp. | 168 | $10.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 142 | $9.00K | 0.00% | −35−19.8% | Reduced |
| Bourgeon Capital Management LLC | 150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 141 | $9.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 151 | $9.00K | 0.00% | +96+174.5% | Added |
| Plante Moran Financial Advisors, LLC | 157 | $9.00K | 0.00% | +157 | New |
| Endurance Wealth Management, Inc. | 138 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 127 | $8.00K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 134 | $8.00K | 0.00% | 00.0% | Unchanged |