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 |
|---|---|---|---|---|---|
| Aviva PLC | 459,743 | $26.0M | 0.13% | +36,999+8.8% | Added |
| Rheos Capital Works Inc. | 478,000 | $27.0M | 1.30% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 488,473 | $27.6M | 2.41% | −19,526−3.8% | Reduced |
| Heritage Wealth Advisors | 493,614 | $27.9M | 1.55% | +34,008+7.4% | Added |
| Envestnet Asset Management Inc | 502,560 | $28.4M | 0.01% | +12,431+2.5% | Added |
| Guardian Capital Advisors LP | 550,878 | $30.0M | 2.92% | +30,156+5.8% | Added |
| Dimensional Fund Advisors LP | 537,451 | $30.4M | 0.01% | +20,309+3.9% | Added |
| LGT Capital Partners Ltd. | 540,000 | $30.6M | 0.87% | −83,000−13.3% | Reduced |
| Pictet Asset Management SA | 544,747 | $30.8M | 0.04% | +7,784+1.4% | Added |
| First Foundation Advisors | 559,519 | $31.7M | 1.14% | +12,326+2.3% | Added |
| Capital Advisors Inc | 569,145 | $32.2M | 0.88% | −134,341−19.1% | Reduced |
| Janus Henderson Group PLC | 569,515 | $32.2M | 0.02% | +110,598+24.1% | Added |
| Karpas Strategies, LLC | 594,602 | $33.6M | 10.60% | +11,106+1.9% | Added |
| Private Management Group Inc | 658,978 | $37.3M | 1.51% | −3,138−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 662,816 | $37.5M | 0.18% | −21,300−3.1% | Reduced |
| Third Avenue Management LLC | 681,791 | $38.6M | 5.26% | −30,760−4.3% | Reduced |
| Russell Investments Group, Ltd. | 682,581 | $38.6M | 0.07% | +24,021+3.6% | Added |
| Barr E S & Co | 741,097 | $41.9M | 2.87% | −8,027−1.1% | Reduced |
| Lincluden Management Ltd | 741,627 | $41.9M | 3.71% | +157,471+27.0% | Added |
| Nuveen Asset Management, LLC | 763,836 | $42.8M | 0.01% | −379,353−33.2% | Reduced |
| Manitou Investment Management Ltd. | 758,211 | $42.9M | 6.59% | +43,320+6.1% | Added |
| Great West Life Assurance Co | 716,417 | $43.0M | 0.09% | −13,318−1.8% | Reduced |
| Beck Mack & Oliver LLC | 896,913 | $50.7M | 1.27% | −5,404−0.6% | Reduced |
| Motley Fool Wealth Management, LLC | 907,980 | $51.4M | 2.45% | +442,407+95.0% | Added |
| Northern Trust Corp | 914,705 | $51.7M | 0.01% | −8,625−0.9% | Reduced |
| QV Investors Inc. | 925,051 | $52.3M | 3.72% | −34,291−3.6% | Reduced |
| Baskin Financial Services Inc. | 927,554 | $52.4M | 4.61% | −11,584−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 937,927 | $53.1M | 0.03% | +38,826+4.3% | Added |
| Greenlea Lane Capital Management, LLC | 944,388 | $53.4M | 14.88% | +30,012+3.3% | Added |
| Dixon Mitchell Investment Counsel Inc. | 951,409 | $53.9M | 3.21% | +109,429+13.0% | Added |
| HughesLittle Investment Management Ltd. | 978,860 | $55.4M | 12.64% | +10,000+1.0% | Added |
| Amundi | 997,944 | $56.2M | 0.04% | +179,042+21.9% | Added |
| New South Capital Management Inc | 1,003,509 | $56.8M | 2.13% | −8,010−0.8% | Reduced |
| Credential Qtrade Securities Inc. | 1,028,729 | $58.2M | 3.68% | −8,167−0.8% | Reduced |
| Avalon Investment & Advisory | 1,040,172 | $58.8M | 1.42% | +12,675+1.2% | Added |
| Cumberland Partners Ltd | 1,067,624 | $60.4M | 4.57% | +102,450+10.6% | Added |
| UBS Group AG | 1,069,436 | $60.5M | 0.03% | +17,879+1.7% | Added |
| Raymond James & Associates | 1,078,836 | $61.0M | 0.05% | −5,069−0.5% | Reduced |
| Stifel Financial Corp | 1,087,559 | $61.5M | 0.08% | −354,534−24.6% | Reduced |
| Schwartz Investment Counsel Inc | 1,150,897 | $65.1M | 2.74% | +2,100+0.2% | Added |
| Intact Investment Management Inc. | 944,340 | $66.7M | 1.69% | +14,830+1.6% | Added |
| Confluence Investment Management LLC | 1,201,860 | $68.0M | 0.95% | −15,769−1.3% | Reduced |
| Credit Agricole S A | 1,225,000 | $69.3M | 2.16% | 00.0% | Unchanged |
| Capital International Inc | 1,225,906 | $69.3M | 0.78% | +258,862+26.8% | Added |
| Sather Financial Group Inc | 1,230,205 | $69.6M | 6.01% | +15,521+1.3% | Added |
| Gluskin Sheff & Assoc Inc | 1,284,030 | $72.6M | 3.16% | −1,125−0.1% | Reduced |
| State of Wisconsin Investment Board | 1,317,167 | $74.5M | 0.15% | −226,901−14.7% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,341,615 | $75.8M | 4.97% | −40,510−2.9% | Reduced |
| Deutsche Bank AG | 1,450,633 | $82.1M | 0.04% | −46,352−3.1% | Reduced |
| Bruni J V & Co | 1,490,926 | $84.3M | 10.60% | −29,638−1.9% | Reduced |
| Bank of New York Mellon Corp | 1,509,707 | $85.4M | 0.02% | +6,115+0.4% | Added |
| Cannell Peter B & Co Inc | 1,514,642 | $85.7M | 2.57% | +257,939+20.5% | Added |
| Cidel Asset Management Inc | 1,555,995 | $88.0M | 3.22% | +96,701+6.6% | Added |
| CIBC Private Wealth Group, LLC | 1,616,792 | $91.5M | 0.20% | +76,130+4.9% | Added |
| Westfield Capital Management Co LP | 1,643,108 | $93.0M | 0.60% | +498,352+43.5% | Added |
| M&G Investment Management Ltd | 1,653,304 | $94.1M | 0.20% | −132,690−7.4% | Reduced |
| Burgundy Asset Management Ltd. | 1,744,519 | $98.7M | 1.05% | −263,804−13.1% | Reduced |
| Korea Investment CORP | 1,756,250 | $99.4M | 0.25% | +23,288+1.3% | Added |
| McDonald Capital Investors Inc | 1,784,783 | $101.0M | 7.20% | +500.0% | Added |
| Eaton Vance Management | 1,810,416 | $102.4M | 0.12% | +136,205+8.1% | Added |
| Montrusco Bolton Investments Inc. | 1,900,052 | $107.5M | 2.48% | −36,549−1.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,266,094 | $128.2M | 2.59% | +187,959+9.0% | Added |
| Wells Fargo & Company | 2,269,928 | $128.4M | 0.03% | +485,859+27.2% | Added |
| Price T Rowe Associates Inc | 2,271,465 | $128.5M | 0.01% | −272,778−10.7% | Reduced |
| Check Capital Management Inc | 2,275,468 | $128.7M | 10.25% | −46,858−2.0% | Reduced |
| Credit Suisse AG | 2,305,509 | $130.4M | 0.11% | +93,340+4.2% | Added |
| Madison Asset Management, LLC | 2,382,048 | $134.8M | 1.93% | −27,353−1.1% | Reduced |
| Timucuan Asset Management Inc | 2,680,984 | $151.7M | 5.89% | +17,342+0.7% | Added |
| Addenda Capital Inc. | 2,170,630 | $153.4M | 6.28% | +77,410+3.7% | Added |
| Bamco Inc | 2,846,597 | $161.0M | 0.40% | +210,310+8.0% | Added |
| Guardian Capital LP | 2,879,229 | $162.9M | 3.17% | −221,369−7.1% | Reduced |
| British Columbia Investment Management Corp | 2,910,478 | $164.5M | 1.05% | +8,962+0.3% | Added |
| Novo Holdings A/S | 2,921,171 | $165.3M | 8.72% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 2,938,253 | $166.3M | 2.26% | −149,661−4.8% | Reduced |
| Fenimore Asset Management Inc | 3,010,996 | $170.3M | 4.17% | −15,693−0.5% | Reduced |
| Broad Run Investment Management, LLC | 3,106,991 | $175.8M | 12.43% | −81,779−2.6% | Reduced |
| Omers Administration Corp | 3,300,489 | $186.7M | 2.40% | 00.0% | Unchanged |
| National Bank of Canada | 3,356,088 | $187.4M | 0.74% | +376,454+12.6% | Added |
| Ci Investments Inc. | 3,336,367 | $188.7M | 0.69% | −454,940−12.0% | Reduced |
| Massachusetts Financial Services Co | 3,413,379 | $193.1M | 0.06% | +647,170+23.4% | Added |
| Cooke & Bieler LP | 3,429,139 | $194.0M | 1.70% | +477,254+16.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,535,104 | $200.2M | 0.13% | +118,953+3.5% | Added |
| Select Equity Group, L.P. | 3,541,010 | $200.3M | 0.65% | +3,541,010 | New |
| Federation des caisses Desjardins du Quebec | 3,689,409 | $212.3M | 2.05% | −104,301−2.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,775,645 | $213.7M | 0.50% | −5,225−0.1% | Reduced |
| Agf Investments Inc. | 3,841,832 | $217.2M | 1.63% | +634,832+19.8% | Added |
| Aristotle Capital Management, LLC | 3,938,555 | $225.8M | 0.41% | +638,261+19.3% | Added |
| Geode Capital Management, LLC | 4,066,534 | $230.1M | 0.03% | +192,488+5.0% | Added |
| APG Asset Management N.V. | 4,568,452 | $232.3M | 0.44% | −558,364−10.9% | Reduced |
| Bank of America Corp | 4,389,657 | $248.3M | 0.03% | −182,432−4.0% | Reduced |
| TD Waterhouse Canada Inc. | 3,503,500 | $248.4M | 2.42% | +70,461+2.1% | Added |
| Alberta Investment Management Corp | 5,074,035 | $287.1M | 1.65% | −79,647−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,388,932 | $304.6M | 1.49% | +180,550+3.5% | Added |
| Franklin Resources Inc | 5,419,683 | $306.3M | 0.12% | −453,907−7.7% | Reduced |
| JPMorgan Chase & Co | 5,523,606 | $312.5M | 0.04% | +590,711+12.0% | Added |
| Scotia Capital Inc. | 5,611,419 | $317.4M | 2.02% | +342,366+6.5% | Added |
| Fiera Capital Corp | 6,143,192 | $347.9M | 0.90% | −477,048−7.2% | Reduced |
| Invesco Ltd. | 6,357,751 | $359.7M | 0.09% | +70,087+1.1% | Added |
| Goldman Sachs Group Inc | 7,051,145 | $398.9M | 0.10% | +4,402,115+166.2% | Added |
| Legal & General Group Plc | 7,086,671 | $401.0M | 0.12% | +506,078+7.7% | Added |