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, Q1 2022
Institutional positions in Brookfield Asset Management Ltd. as of Mar 31, 2022. 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
- 730
- +2 vs. Q4 2021
- Shares held
- 999.4M
- −7.08M (−0.7%) vs. Q4 2021
- Total value
- $56.7B
- −$4.21B (−6.9%) vs. Q4 2021
- New holders
- 69
- 237 more added
- Sold out
- 67
- 245 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 27,610 | $1.56M | 0.01% | −8,304−23.1% | Reduced |
| Parsons Capital Management Inc | 27,626 | $1.56M | 0.12% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 27,698 | $1.57M | 0.06% | −591−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,061 | $1.59M | 0.01% | −6,355−18.5% | Reduced |
| Beacon Pointe Advisors, LLC | 28,137 | $1.59M | 0.02% | +22,746+421.9% | Added |
| Candriam Luxembourg S.C.A. | 28,180 | $1.59M | 0.01% | −2,621−8.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 29,346 | $1.66M | 0.13% | +23,996+448.5% | Added |
| Regions Financial Corp | 29,839 | $1.69M | 0.01% | −22−0.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 30,526 | $1.73M | 0.41% | −1,064−3.4% | Reduced |
| Walter & Keenan Financial Consulting Co | 30,886 | $1.75M | 0.59% | −3,750−10.8% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,211 | $1.77M | 0.32% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 32,266 | $1.82M | 0.47% | −20−0.1% | Reduced |
| Atria Investments LLC | 33,368 | $1.89M | 0.03% | −4,402−11.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 33,731 | $1.91M | 0.55% | +2,410+7.7% | Added |
| Keybank National Association | 34,790 | $1.97M | 0.01% | −1,677−4.6% | Reduced |
| Tiaa, FSB | 35,076 | $1.99M | 0.01% | −49−0.1% | Reduced |
| Citizens Business Bank | 35,500 | $2.01M | 0.24% | +5,000+16.4% | Added |
| Bradley Foster & Sargent Inc | 36,484 | $2.06M | 0.04% | +160.0% | Added |
| Ancora Advisors, LLC | 36,530 | $2.07M | 0.05% | −1,168−3.1% | Reduced |
| Nexus Investment Management ULC | 37,330 | $2.11M | 0.22% | −3,146−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 37,669 | $2.13M | 0.02% | +9,771+35.0% | Added |
| US Bancorp | 38,024 | $2.15M | 0.00% | −1,254−3.2% | Reduced |
| American Century Companies Inc | 38,228 | $2.16M | 0.00% | +268+0.7% | Added |
| Phraction Management LLC | 38,396 | $2.17M | 1.26% | −3,250−7.8% | Reduced |
| Heron Bay Capital Management | 39,148 | $2.21M | 1.09% | +903+2.4% | Added |
| Wulff, Hansen & Co. | 39,231 | $2.22M | 2.11% | −8,717−18.2% | Reduced |
| Capital Insight Partners, LLC | 39,788 | $2.25M | 0.46% | +2,251+6.0% | Added |
| Mascoma Wealth Management LLC | 40,300 | $2.28M | 0.73% | +40,000+13,333.3% | Added |
| Dorchester Wealth Management Co | 40,489 | $2.29M | 0.37% | −132−0.3% | Reduced |
| Baader Bank INC | 41,144 | $2.33M | 0.19% | −29,322−41.6% | Reduced |
| Pacifica Partners Inc. | 43,333 | $2.34M | 1.52% | +635+1.5% | Added |
| Alps Advisors Inc | 41,799 | $2.37M | 0.03% | −1,200−2.8% | Reduced |
| CPWM, LLC | 43,098 | $2.44M | 0.17% | −25−0.1% | Reduced |
| Moseley Investment Management Inc | 45,005 | $2.55M | 1.38% | −225−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 45,800 | $2.59M | 0.02% | +600+1.3% | Added |
| Mount Capital Ltd | 45,940 | $2.60M | 0.76% | +45,940 | New |
| Needham Investment Management LLC | 46,294 | $2.62M | 0.38% | 00.0% | Unchanged |
| Allen Investment Management LLC | 46,719 | $2.64M | 0.04% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 48,200 | $2.73M | 0.30% | +6,428+15.4% | Added |
| Williams Jones Wealth Management, LLC. | 48,674 | $2.75M | 0.04% | +14,168+41.1% | Added |
| Advisory Services Network, LLC | 49,176 | $2.78M | 0.08% | +1,800+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2.83M | 0.01% | −20,000−28.6% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $2.83M | 0.09% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 50,530 | $2.86M | 0.01% | +27,560+120.0% | Added |
| Citadel Advisors LLC | 51,117 | $2.89M | 0.00% | −136,605−72.8% | Reduced |
| Metis Global Partners, LLC | 51,690 | $2.92M | 0.35% | +51,690 | New |
| PenderFund Capital Management Ltd. | 41,660 | $2.94M | 0.72% | −2,490−5.6% | Reduced |
| Thomas White International Ltd | 53,023 | $3.00M | 0.50% | +2,072+4.1% | Added |
| ExodusPoint Capital Management, LP | 53,431 | $3.02M | 0.04% | +53,431 | New |
| Boenning & Scattergood, Inc. | 53,612 | $3.03M | 0.49% | +160.0% | Added |
| Guardian Wealth Management, Inc. | 54,530 | $3.08M | 3.06% | +313+0.6% | Added |
| Sargent Bickham Lagudis LLC | 54,645 | $3.09M | 0.24% | +5,926+12.2% | Added |
| Crossmark Global Holdings, Inc. | 55,118 | $3.12M | 0.07% | +1,104+2.0% | Added |
| Portland Investment Counsel Inc. | 55,180 | $3.12M | 1.65% | −773−1.4% | Reduced |
| Shelter Mutual Insurance Co | 56,132 | $3.18M | 0.83% | +10.0% | Added |
| Taylor Hoffman Wealth Management | 56,206 | $3.18M | 1.27% | −1,933−3.3% | Reduced |
| SOL Capital Management CO | 56,911 | $3.22M | 0.58% | +1,471+2.7% | Added |
| Colonial Trust Advisors | 57,446 | $3.25M | 0.38% | +4,322+8.1% | Added |
| Mar Vista Investment Partners LLC | 57,790 | $3.27M | 0.10% | +9,162+18.8% | Added |
| Pendal Group Limited | 60,134 | $3.41M | 0.03% | +9,353+18.4% | Added |
| Herold Advisors, Inc. | 60,650 | $3.43M | 1.22% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 61,777 | $3.46M | 0.01% | 00.0% | Unchanged |
| SIG North Trading, ULC | 62,142 | $3.51M | 2.70% | −13,212−17.5% | Reduced |
| Leavell Investment Management, Inc. | 62,923 | $3.56M | 0.24% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 63,502 | $3.59M | 2.15% | 00.0% | Unchanged |
| Roundview Capital LLC | 63,685 | $3.60M | 0.37% | +968+1.5% | Added |
| Oppenheimer Asset Management Inc. | 64,172 | $3.63M | 0.05% | +1,021+1.6% | Added |
| Gabelli Funds LLC | 65,147 | $3.69M | 0.02% | 00.0% | Unchanged |
| Retirement Group, LLC | 66,472 | $3.76M | 1.46% | +11,358+20.6% | Added |
| TownSquare Capital, LLC | 66,478 | $3.76M | 0.10% | +12,738+23.7% | Added |
| Anson Funds Management LP | 66,500 | $3.76M | 0.51% | −4,500−6.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 66,900 | $3.79M | 0.10% | −18,350−21.5% | Reduced |
| K2 Principal Fund, L.P. | 67,800 | $3.83M | 0.67% | +67,800 | New |
| Synovus Financial Corp | 68,007 | $3.85M | 0.04% | +42,065+162.2% | Added |
| Ewing Morris & Co. Investment Partners Ltd. | 55,000 | $3.89M | 2.43% | +55,000 | New |
| Jackson Square Capital, LLC | 69,609 | $3.94M | 1.23% | −2,678−3.7% | Reduced |
| Lincoln Capital LLC | 70,012 | $3.96M | 0.93% | +6,707+10.6% | Added |
| Radnor Capital Management, LLC | 72,052 | $4.08M | 1.02% | −11,250−13.5% | Reduced |
| St. James Investment Advisors, LLC | 72,615 | $4.11M | 3.29% | +9,492+15.0% | Added |
| K.J. Harrison & Partners Inc | 73,976 | $4.18M | 0.67% | +41,362+126.8% | Added |
| Epiq Partners, LLC | 75,887 | $4.29M | 2.31% | +5,865+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 76,212 | $4.31M | 0.02% | −10,858−12.5% | Reduced |
| Alpha Omega Wealth Management LLC | 76,312 | $4.32M | 0.68% | −2,150−2.7% | Reduced |
| New York State Common Retirement Fund | 76,793 | $4.34M | 0.00% | +76,793 | New |
| Northwestern Mutual Wealth Management Co | 77,423 | $4.38M | 0.01% | +8,762+12.8% | Added |
| Hendershot Investments Inc. | 77,702 | $4.40M | 0.67% | −1,476−1.9% | Reduced |
| Blue Fin Capital, Inc. | 77,803 | $4.40M | 1.28% | +264+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 77,904 | $4.41M | 0.07% | +10,694+15.9% | Added |
| Kathleen S. Wright Associates Inc. | 79,254 | $4.48M | 3.27% | +100+0.1% | Added |
| LGT Fund Management Co Ltd. | 78,686 | $4.50M | 0.60% | −6,043−7.1% | Reduced |
| Waterfront Wealth Inc. | 85,312 | $4.80M | 1.70% | −632−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 87,864 | $4.97M | 0.01% | +38,939+79.6% | Added |
| Parkwood LLC | 91,797 | $5.19M | 0.87% | +1,174+1.3% | Added |
| Live Oak Private Wealth LLC | 92,907 | $5.26M | 1.02% | +16,990+22.4% | Added |
| Culbertson A N & Co Inc | 93,106 | $5.27M | 0.99% | −4,564−4.7% | Reduced |
| First Republic Investment Management, Inc. | 93,569 | $5.29M | 0.01% | +10,241+12.3% | Added |
| Quinn Opportunity Partners LLC | 93,700 | $5.30M | 0.31% | +93,700 | New |
| Atlantic Union Bankshares Corp | 94,972 | $5.37M | 0.47% | −439−0.5% | Reduced |
| Salvus Wealth Management, LLC | 97,260 | $5.50M | 4.20% | +1,205+1.3% | Added |
| Azimuth Capital Management LLC | 98,907 | $5.59M | 0.24% | −591−0.6% | Reduced |