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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 100,431 | $5.68M | 0.45% | +3,926+4.1% | Added |
| Moneta Group Investment Advisors LLC | 101,131 | $5.72M | 0.22% | +21,160+26.5% | Added |
| Tower Research Capital LLC (TRC) | 101,298 | $5.73M | 0.05% | +98,016+2,986.5% | Added |
| Providence Capital Advisors, LLC | 104,674 | $5.92M | 1.57% | +7,675+7.9% | Added |
| Pinnacle Financial Partners Inc | 105,321 | $5.96M | 0.19% | −859−0.8% | Reduced |
| Veritable, L.P. | 106,113 | $6.00M | 0.09% | −146−0.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,092 | $6.13M | 0.44% | −1,358−1.3% | Reduced |
| Alliancebernstein L.P. | 109,267 | $6.18M | 0.00% | +7,585+7.5% | Added |
| Chicago Partners Investment Group LLC | 134,759 | $6.18M | 0.47% | +12,452+10.2% | Added |
| Oppenheimer & Co Inc | 111,107 | $6.29M | 0.11% | +2,184+2.0% | Added |
| Baird Financial Group, Inc. | 111,610 | $6.31M | 0.02% | −3,042−2.7% | Reduced |
| Marks Group Wealth Management, Inc | 112,727 | $6.38M | 0.80% | +5,319+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 112,790 | $6.38M | 0.01% | +4,838+4.5% | Added |
| Mogy Joel R Investment Counsel Inc | 113,250 | $6.41M | 0.51% | +5,410+5.0% | Added |
| Marshall Wace, LLP | 113,234 | $6.41M | 0.01% | +113,234 | New |
| Kovitz Investment Group Partners, LLC | 113,535 | $6.42M | 0.12% | −18,456−14.0% | Reduced |
| Liontrust Investment Partners LLP | 150,000 | $6.45M | 0.08% | 00.0% | Unchanged |
| First Trust Bank, Ltd. | 115,400 | $6.53M | 7.47% | 00.0% | Unchanged |
| Capital International Sarl | 117,445 | $6.64M | 0.33% | +15,382+15.1% | Added |
| Steel Canyon Capital, LLC | 117,847 | $6.67M | 8.63% | +4,794+4.2% | Added |
| Ameriprise Financial Inc | 127,038 | $6.69M | 0.00% | +24,094+23.4% | Added |
| LPL Financial LLC | 120,762 | $6.83M | 0.01% | +21,791+22.0% | Added |
| Partners Group Holding AG | 122,948 | $6.96M | 0.36% | +4,823+4.1% | Added |
| Rockefeller Capital Management L.P. | 123,320 | $6.98M | 0.03% | +10,130+8.9% | Added |
| Graybill Bartz & Assoc Ltd | 123,637 | $6.99M | 3.41% | −17,954−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 124,797 | $7.01M | 0.01% | +6,810+5.8% | Added |
| Texas Yale Capital Corp. | 127,293 | $7.20M | 0.39% | +395+0.3% | Added |
| Tandem Capital Management Corp | 146,383 | $7.56M | 5.23% | −370.0% | Reduced |
| Brown Advisory Inc | 134,600 | $7.62M | 0.01% | +13,495+11.1% | Added |
| Trust Co of Vermont | 136,134 | $7.70M | 0.52% | −392−0.3% | Reduced |
| Tacita Capital Inc | 136,943 | $7.75M | 4.48% | 00.0% | Unchanged |
| Lipe & Dalton | 137,634 | $7.79M | 3.80% | −2,569−1.8% | Reduced |
| JCIC Asset Management Inc. | 139,521 | $7.89M | 2.44% | −1,626−1.2% | Reduced |
| Colony Group LLC | 140,569 | $7.95M | 0.12% | +6,214+4.6% | Added |
| Millennium Management LLC | 142,487 | $8.06M | 0.01% | +109,521+332.2% | Added |
| ClariVest Asset Management LLC | 145,400 | $8.23M | 0.32% | −15,230−9.5% | Reduced |
| State of New Jersey Common Pension Fund D | 146,503 | $8.29M | 0.03% | 00.0% | Unchanged |
| Sandy Spring Bank | 147,204 | $8.33M | 0.42% | −2,865−1.9% | Reduced |
| Chemistry Wealth Management LLC | 149,734 | $8.47M | 2.91% | +149,734 | New |
| Blue Zone Wealth Advisors, LLC | 151,724 | $8.58M | 3.20% | +6,225+4.3% | Added |
| PCJ Investment Counsel Ltd. | 155,428 | $8.79M | 3.21% | −16,157−9.4% | Reduced |
| Man Group plc | 155,360 | $8.79M | 0.03% | −1,783−1.1% | Reduced |
| USS Investment Management Ltd | 159,834 | $9.05M | 0.08% | −157,142−49.6% | Reduced |
| Parkside Investments, LLC | 161,953 | $9.16M | 1.79% | +19,461+13.7% | Added |
| Ervin Investment Management, LLC | 159,980 | $9.22M | 7.05% | −1,586−1.0% | Reduced |
| Shell Asset Management Co | 165,612 | $9.37M | 0.22% | −20,755−11.1% | Reduced |
| Nicola Wealth Management Ltd. | 167,000 | $9.44M | 0.83% | −11,200−6.3% | Reduced |
| Lee Danner & Bass Inc | 171,752 | $9.72M | 0.83% | −16,500−8.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 173,644 | $9.82M | 0.09% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 174,216 | $9.86M | 4.92% | −1,166−0.7% | Reduced |
| Timber Creek Capital Management LLC | 175,970 | $9.95M | 3.02% | −39,248−18.2% | Reduced |
| Blair William & Co | 142,696 | $10.2M | 0.04% | −8,280−5.5% | Reduced |
| Northeast Financial Consultants Inc | 187,455 | $10.6M | 0.61% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 190,222 | $10.8M | 3.25% | +2,361+1.3% | Added |
| Appleton Partners Inc | 193,440 | $10.9M | 0.89% | +1,568+0.8% | Added |
| Capital International Ltd | 198,357 | $11.2M | 0.64% | +381+0.2% | Added |
| Rathbone Brothers plc | 199,469 | $11.3M | 0.12% | −405−0.2% | Reduced |
| Truist Financial Corp | 200,828 | $11.4M | 0.02% | −6,003−2.9% | Reduced |
| Mariner, LLC | 201,682 | $11.4M | 0.04% | +175,712+676.6% | Added |
| Moerus Capital Management LLC | 204,855 | $11.6M | 3.21% | −310−0.2% | Reduced |
| Balyasny Asset Management LLC | 218,704 | $12.4M | 0.05% | +218,704 | New |
| Raymond James Financial Services Advisors, Inc. | 219,853 | $12.4M | 0.02% | −1,431−0.6% | Reduced |
| Westpac Banking Corp | 177,597 | $12.6M | 0.14% | +2,726+1.6% | Added |
| Public Sector Pension Investment Board | 226,758 | $12.8M | 0.08% | −404,675−64.1% | Reduced |
| Natixis Advisors, L.P. | 227,767 | $12.9M | 0.05% | +26,907+13.4% | Added |
| Silvercrest Asset Management Group LLC | 229,479 | $13.0M | 0.08% | −40,233−14.9% | Reduced |
| United Capital Financial Advisers, LLC | 229,611 | $13.0M | 0.06% | +7,876+3.6% | Added |
| The PNC Financial Services Group, Inc. | 239,307 | $13.5M | 0.01% | −2,382−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 247,121 | $14.0M | 0.03% | −27,335−10.0% | Reduced |
| HSBC Holdings PLC | 270,360 | $15.4M | 0.02% | −573,195−67.9% | Reduced |
| Qube Research & Technologies Ltd | 271,791 | $15.4M | 0.14% | +157,490+137.8% | Added |
| Van Den Berg Management I, Inc | 277,497 | $15.7M | 3.53% | −82,100−22.8% | Reduced |
| Global Endowment Management, LP | 279,972 | $15.8M | 1.13% | +279,972 | New |
| Endeavour Capital Advisors Inc | 283,409 | $16.0M | 2.55% | −68,192−19.4% | Reduced |
| Lawson Kroeker Investment Management Inc | 290,928 | $16.5M | 5.18% | −2,582−0.9% | Reduced |
| Callahan Advisors, LLC | 299,170 | $16.9M | 1.93% | +27,967+10.3% | Added |
| Hillsdale Investment Management Inc. | 303,695 | $17.2M | 1.11% | −27,105−8.2% | Reduced |
| Creative Planning | 307,814 | $17.4M | 0.03% | +13,931+4.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 326,334 | $18.5M | 0.71% | −110,158−25.2% | Reduced |
| Jackson Hill Advisors, LLC | 327,500 | $18.5M | 11.74% | 00.0% | Unchanged |
| Jane Street Group, LLC | 337,099 | $19.1M | 0.04% | −34,938−9.4% | Reduced |
| Cobblestone Capital Advisors LLC | 339,500 | $19.2M | 1.30% | −3,473−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 360,619 | $20.4M | 0.34% | −10,768−2.9% | Reduced |
| Madison Wealth Management | 363,948 | $20.6M | 4.34% | −868−0.2% | Reduced |
| Motley Fool Asset Management LLC | 374,900 | $21.2M | 1.55% | −25,100−6.3% | Reduced |
| America First Investment Advisors, LLC | 381,218 | $21.6M | 6.24% | −10,090−2.6% | Reduced |
| CIBC World Markets Corp | 392,700 | $22.2M | 0.17% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 395,300 | $22.4M | 0.03% | +395,300 | New |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $22.6M | 0.29% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 400,427 | $22.6M | 0.05% | +2,605+0.7% | Added |
| Waratah Capital Advisors Ltd. | 409,207 | $23.1M | 1.07% | −71,803−14.9% | Reduced |
| Citigroup Inc | 408,845 | $23.1M | 0.02% | −651,021−61.4% | Reduced |
| AXA S.A. | 413,676 | $23.4M | 0.07% | +190,229+85.1% | Added |
| Oak Grove Capital LLC | 420,189 | $23.8M | 5.04% | +19,293+4.8% | Added |
| Partners Capital Investment Group, LLP | 421,942 | $23.9M | 1.17% | −63,723−13.1% | Reduced |
| Royal London Asset Management Ltd | 442,121 | $25.0M | 0.10% | +17,993+4.2% | Added |
| Smith, Salley & Associates | 446,031 | $25.2M | 1.91% | +6,696+1.5% | Added |
| Klingenstein Fields & Co LP | 450,207 | $25.5M | 1.09% | +912+0.2% | Added |
| DekaBank Deutsche Girozentrale | 446,073 | $25.6M | 0.06% | −1,652,648−78.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,375 | $25.8M | 0.13% | +68,195+17.6% | Added |