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 |
|---|---|---|---|---|---|
| Greenlea Lane Capital Management, LLC | 944,388 | $53.4M | 14.88% | +30,012+3.3% | Added |
| Parametric Portfolio Associates LLC | 937,927 | $53.1M | 0.03% | +38,826+4.3% | Added |
| Baskin Financial Services Inc. | 927,554 | $52.4M | 4.61% | −11,584−1.2% | Reduced |
| QV Investors Inc. | 925,051 | $52.3M | 3.72% | −34,291−3.6% | Reduced |
| Northern Trust Corp | 914,705 | $51.7M | 0.01% | −8,625−0.9% | Reduced |
| Motley Fool Wealth Management, LLC | 907,980 | $51.4M | 2.45% | +442,407+95.0% | Added |
| Beck Mack & Oliver LLC | 896,913 | $50.7M | 1.27% | −5,404−0.6% | Reduced |
| Great West Life Assurance Co | 716,417 | $43.0M | 0.09% | −13,318−1.8% | Reduced |
| Manitou Investment Management Ltd. | 758,211 | $42.9M | 6.59% | +43,320+6.1% | Added |
| Nuveen Asset Management, LLC | 763,836 | $42.8M | 0.01% | −379,353−33.2% | Reduced |
| Lincluden Management Ltd | 741,627 | $41.9M | 3.71% | +157,471+27.0% | Added |
| Barr E S & Co | 741,097 | $41.9M | 2.87% | −8,027−1.1% | Reduced |
| Russell Investments Group, Ltd. | 682,581 | $38.6M | 0.07% | +24,021+3.6% | Added |
| Third Avenue Management LLC | 681,791 | $38.6M | 5.26% | −30,760−4.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 662,816 | $37.5M | 0.18% | −21,300−3.1% | Reduced |
| Private Management Group Inc | 658,978 | $37.3M | 1.51% | −3,138−0.5% | Reduced |
| Karpas Strategies, LLC | 594,602 | $33.6M | 10.60% | +11,106+1.9% | Added |
| Janus Henderson Group PLC | 569,515 | $32.2M | 0.02% | +110,598+24.1% | Added |
| Capital Advisors Inc | 569,145 | $32.2M | 0.88% | −134,341−19.1% | Reduced |
| First Foundation Advisors | 559,519 | $31.7M | 1.14% | +12,326+2.3% | Added |
| Pictet Asset Management SA | 544,747 | $30.8M | 0.04% | +7,784+1.4% | Added |
| LGT Capital Partners Ltd. | 540,000 | $30.6M | 0.87% | −83,000−13.3% | Reduced |
| Dimensional Fund Advisors LP | 537,451 | $30.4M | 0.01% | +20,309+3.9% | Added |
| Guardian Capital Advisors LP | 550,878 | $30.0M | 2.92% | +30,156+5.8% | Added |
| Envestnet Asset Management Inc | 502,560 | $28.4M | 0.01% | +12,431+2.5% | Added |
| Heritage Wealth Advisors | 493,614 | $27.9M | 1.55% | +34,008+7.4% | Added |
| Bank of Nova Scotia Trust Co | 488,473 | $27.6M | 2.41% | −19,526−3.8% | Reduced |
| Rheos Capital Works Inc. | 478,000 | $27.0M | 1.30% | 00.0% | Unchanged |
| Aviva PLC | 459,743 | $26.0M | 0.13% | +36,999+8.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,375 | $25.8M | 0.13% | +68,195+17.6% | Added |
| DekaBank Deutsche Girozentrale | 446,073 | $25.6M | 0.06% | −1,652,648−78.7% | Reduced |
| Klingenstein Fields & Co LP | 450,207 | $25.5M | 1.09% | +912+0.2% | Added |
| Smith, Salley & Associates | 446,031 | $25.2M | 1.91% | +6,696+1.5% | Added |
| Royal London Asset Management Ltd | 442,121 | $25.0M | 0.10% | +17,993+4.2% | Added |
| Partners Capital Investment Group, LLP | 421,942 | $23.9M | 1.17% | −63,723−13.1% | Reduced |
| Oak Grove Capital LLC | 420,189 | $23.8M | 5.04% | +19,293+4.8% | Added |
| AXA S.A. | 413,676 | $23.4M | 0.07% | +190,229+85.1% | Added |
| Citigroup Inc | 408,845 | $23.1M | 0.02% | −651,021−61.4% | Reduced |
| Waratah Capital Advisors Ltd. | 409,207 | $23.1M | 1.07% | −71,803−14.9% | Reduced |
| HighTower Advisors, LLC | 400,427 | $22.6M | 0.05% | +2,605+0.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $22.6M | 0.29% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 395,300 | $22.4M | 0.03% | +395,300 | New |
| CIBC World Markets Corp | 392,700 | $22.2M | 0.17% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 381,218 | $21.6M | 6.24% | −10,090−2.6% | Reduced |
| Motley Fool Asset Management LLC | 374,900 | $21.2M | 1.55% | −25,100−6.3% | Reduced |
| Madison Wealth Management | 363,948 | $20.6M | 4.34% | −868−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 360,619 | $20.4M | 0.34% | −10,768−2.9% | Reduced |
| Cobblestone Capital Advisors LLC | 339,500 | $19.2M | 1.30% | −3,473−1.0% | Reduced |
| Jane Street Group, LLC | 337,099 | $19.1M | 0.04% | −34,938−9.4% | Reduced |
| Jackson Hill Advisors, LLC | 327,500 | $18.5M | 11.74% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 326,334 | $18.5M | 0.71% | −110,158−25.2% | Reduced |
| Creative Planning | 307,814 | $17.4M | 0.03% | +13,931+4.7% | Added |
| Hillsdale Investment Management Inc. | 303,695 | $17.2M | 1.11% | −27,105−8.2% | Reduced |
| Callahan Advisors, LLC | 299,170 | $16.9M | 1.93% | +27,967+10.3% | Added |
| Lawson Kroeker Investment Management Inc | 290,928 | $16.5M | 5.18% | −2,582−0.9% | Reduced |
| Endeavour Capital Advisors Inc | 283,409 | $16.0M | 2.55% | −68,192−19.4% | Reduced |
| Global Endowment Management, LP | 279,972 | $15.8M | 1.13% | +279,972 | New |
| Van Den Berg Management I, Inc | 277,497 | $15.7M | 3.53% | −82,100−22.8% | Reduced |
| Qube Research & Technologies Ltd | 271,791 | $15.4M | 0.14% | +157,490+137.8% | Added |
| HSBC Holdings PLC | 270,360 | $15.4M | 0.02% | −573,195−67.9% | Reduced |
| Commonwealth Equity Services, LLC | 247,121 | $14.0M | 0.03% | −27,335−10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 239,307 | $13.5M | 0.01% | −2,382−1.0% | Reduced |
| United Capital Financial Advisers, LLC | 229,611 | $13.0M | 0.06% | +7,876+3.6% | Added |
| Silvercrest Asset Management Group LLC | 229,479 | $13.0M | 0.08% | −40,233−14.9% | Reduced |
| Natixis Advisors, L.P. | 227,767 | $12.9M | 0.05% | +26,907+13.4% | Added |
| Public Sector Pension Investment Board | 226,758 | $12.8M | 0.08% | −404,675−64.1% | Reduced |
| Westpac Banking Corp | 177,597 | $12.6M | 0.14% | +2,726+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 219,853 | $12.4M | 0.02% | −1,431−0.6% | Reduced |
| Balyasny Asset Management LLC | 218,704 | $12.4M | 0.05% | +218,704 | New |
| Moerus Capital Management LLC | 204,855 | $11.6M | 3.21% | −310−0.2% | Reduced |
| Mariner, LLC | 201,682 | $11.4M | 0.04% | +175,712+676.6% | Added |
| Truist Financial Corp | 200,828 | $11.4M | 0.02% | −6,003−2.9% | Reduced |
| Rathbone Brothers plc | 199,469 | $11.3M | 0.12% | −405−0.2% | Reduced |
| Capital International Ltd | 198,357 | $11.2M | 0.64% | +381+0.2% | Added |
| Appleton Partners Inc | 193,440 | $10.9M | 0.89% | +1,568+0.8% | Added |
| Bar Harbor Trust Services | 190,222 | $10.8M | 3.25% | +2,361+1.3% | Added |
| Northeast Financial Consultants Inc | 187,455 | $10.6M | 0.61% | 00.0% | Unchanged |
| Blair William & Co | 142,696 | $10.2M | 0.04% | −8,280−5.5% | Reduced |
| Timber Creek Capital Management LLC | 175,970 | $9.95M | 3.02% | −39,248−18.2% | Reduced |
| Adalta Capital Management LLC | 174,216 | $9.86M | 4.92% | −1,166−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 173,644 | $9.82M | 0.09% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 171,752 | $9.72M | 0.83% | −16,500−8.8% | Reduced |
| Nicola Wealth Management Ltd. | 167,000 | $9.44M | 0.83% | −11,200−6.3% | Reduced |
| Shell Asset Management Co | 165,612 | $9.37M | 0.22% | −20,755−11.1% | Reduced |
| Ervin Investment Management, LLC | 159,980 | $9.22M | 7.05% | −1,586−1.0% | Reduced |
| Parkside Investments, LLC | 161,953 | $9.16M | 1.79% | +19,461+13.7% | Added |
| USS Investment Management Ltd | 159,834 | $9.05M | 0.08% | −157,142−49.6% | Reduced |
| Man Group plc | 155,360 | $8.79M | 0.03% | −1,783−1.1% | Reduced |
| PCJ Investment Counsel Ltd. | 155,428 | $8.79M | 3.21% | −16,157−9.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 151,724 | $8.58M | 3.20% | +6,225+4.3% | Added |
| Chemistry Wealth Management LLC | 149,734 | $8.47M | 2.91% | +149,734 | New |
| Sandy Spring Bank | 147,204 | $8.33M | 0.42% | −2,865−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 146,503 | $8.29M | 0.03% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 145,400 | $8.23M | 0.32% | −15,230−9.5% | Reduced |
| Millennium Management LLC | 142,487 | $8.06M | 0.01% | +109,521+332.2% | Added |
| Colony Group LLC | 140,569 | $7.95M | 0.12% | +6,214+4.6% | Added |
| JCIC Asset Management Inc. | 139,521 | $7.89M | 2.44% | −1,626−1.2% | Reduced |
| Lipe & Dalton | 137,634 | $7.79M | 3.80% | −2,569−1.8% | Reduced |
| Tacita Capital Inc | 136,943 | $7.75M | 4.48% | 00.0% | Unchanged |
| Trust Co of Vermont | 136,134 | $7.70M | 0.52% | −392−0.3% | Reduced |