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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 134,600 | $7.62M | 0.01% | +13,495+11.1% | Added |
| Tandem Capital Management Corp | 146,383 | $7.56M | 5.23% | −370.0% | Reduced |
| Texas Yale Capital Corp. | 127,293 | $7.20M | 0.39% | +395+0.3% | Added |
| Advisor Group Holdings, Inc. | 124,797 | $7.01M | 0.01% | +6,810+5.8% | Added |
| Graybill Bartz & Assoc Ltd | 123,637 | $6.99M | 3.41% | −17,954−12.7% | Reduced |
| Rockefeller Capital Management L.P. | 123,320 | $6.98M | 0.03% | +10,130+8.9% | Added |
| Partners Group Holding AG | 122,948 | $6.96M | 0.36% | +4,823+4.1% | Added |
| LPL Financial LLC | 120,762 | $6.83M | 0.01% | +21,791+22.0% | Added |
| Ameriprise Financial Inc | 127,038 | $6.69M | 0.00% | +24,094+23.4% | Added |
| Steel Canyon Capital, LLC | 117,847 | $6.67M | 8.63% | +4,794+4.2% | Added |
| Capital International Sarl | 117,445 | $6.64M | 0.33% | +15,382+15.1% | Added |
| First Trust Bank, Ltd. | 115,400 | $6.53M | 7.47% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 150,000 | $6.45M | 0.08% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 113,535 | $6.42M | 0.12% | −18,456−14.0% | Reduced |
| 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 |
| Allspring Global Investments Holdings, LLC | 112,790 | $6.38M | 0.01% | +4,838+4.5% | Added |
| Marks Group Wealth Management, Inc | 112,727 | $6.38M | 0.80% | +5,319+5.0% | Added |
| Baird Financial Group, Inc. | 111,610 | $6.31M | 0.02% | −3,042−2.7% | Reduced |
| Oppenheimer & Co Inc | 111,107 | $6.29M | 0.11% | +2,184+2.0% | Added |
| Chicago Partners Investment Group LLC | 134,759 | $6.18M | 0.47% | +12,452+10.2% | Added |
| Alliancebernstein L.P. | 109,267 | $6.18M | 0.00% | +7,585+7.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,092 | $6.13M | 0.44% | −1,358−1.3% | Reduced |
| Veritable, L.P. | 106,113 | $6.00M | 0.09% | −146−0.1% | Reduced |
| Pinnacle Financial Partners Inc | 105,321 | $5.96M | 0.19% | −859−0.8% | Reduced |
| Providence Capital Advisors, LLC | 104,674 | $5.92M | 1.57% | +7,675+7.9% | Added |
| Tower Research Capital LLC (TRC) | 101,298 | $5.73M | 0.05% | +98,016+2,986.5% | Added |
| Moneta Group Investment Advisors LLC | 101,131 | $5.72M | 0.22% | +21,160+26.5% | Added |
| Edgestream Partners, L.P. | 100,431 | $5.68M | 0.45% | +3,926+4.1% | Added |
| Azimuth Capital Management LLC | 98,907 | $5.59M | 0.24% | −591−0.6% | Reduced |
| Salvus Wealth Management, LLC | 97,260 | $5.50M | 4.20% | +1,205+1.3% | Added |
| Atlantic Union Bankshares Corp | 94,972 | $5.37M | 0.47% | −439−0.5% | Reduced |
| Quinn Opportunity Partners LLC | 93,700 | $5.30M | 0.31% | +93,700 | New |
| First Republic Investment Management, Inc. | 93,569 | $5.29M | 0.01% | +10,241+12.3% | Added |
| Culbertson A N & Co Inc | 93,106 | $5.27M | 0.99% | −4,564−4.7% | Reduced |
| Live Oak Private Wealth LLC | 92,907 | $5.26M | 1.02% | +16,990+22.4% | Added |
| Parkwood LLC | 91,797 | $5.19M | 0.87% | +1,174+1.3% | Added |
| D. E. Shaw & Co., Inc. | 87,864 | $4.97M | 0.01% | +38,939+79.6% | Added |
| Waterfront Wealth Inc. | 85,312 | $4.80M | 1.70% | −632−0.7% | Reduced |
| LGT Fund Management Co Ltd. | 78,686 | $4.50M | 0.60% | −6,043−7.1% | Reduced |
| Kathleen S. Wright Associates Inc. | 79,254 | $4.48M | 3.27% | +100+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 77,904 | $4.41M | 0.07% | +10,694+15.9% | Added |
| Blue Fin Capital, Inc. | 77,803 | $4.40M | 1.28% | +264+0.3% | Added |
| Hendershot Investments Inc. | 77,702 | $4.40M | 0.67% | −1,476−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 77,423 | $4.38M | 0.01% | +8,762+12.8% | Added |
| New York State Common Retirement Fund | 76,793 | $4.34M | 0.00% | +76,793 | New |
| Alpha Omega Wealth Management LLC | 76,312 | $4.32M | 0.68% | −2,150−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,212 | $4.31M | 0.02% | −10,858−12.5% | Reduced |
| Epiq Partners, LLC | 75,887 | $4.29M | 2.31% | +5,865+8.4% | Added |
| K.J. Harrison & Partners Inc | 73,976 | $4.18M | 0.67% | +41,362+126.8% | Added |
| St. James Investment Advisors, LLC | 72,615 | $4.11M | 3.29% | +9,492+15.0% | Added |
| Radnor Capital Management, LLC | 72,052 | $4.08M | 1.02% | −11,250−13.5% | Reduced |
| Lincoln Capital LLC | 70,012 | $3.96M | 0.93% | +6,707+10.6% | Added |
| Jackson Square Capital, LLC | 69,609 | $3.94M | 1.23% | −2,678−3.7% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 55,000 | $3.89M | 2.43% | +55,000 | New |
| Synovus Financial Corp | 68,007 | $3.85M | 0.04% | +42,065+162.2% | Added |
| K2 Principal Fund, L.P. | 67,800 | $3.83M | 0.67% | +67,800 | New |
| Kayne Anderson Capital Advisors LP | 66,900 | $3.79M | 0.10% | −18,350−21.5% | Reduced |
| Anson Funds Management LP | 66,500 | $3.76M | 0.51% | −4,500−6.3% | Reduced |
| 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 |
| Gabelli Funds LLC | 65,147 | $3.69M | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 64,172 | $3.63M | 0.05% | +1,021+1.6% | Added |
| Roundview Capital LLC | 63,685 | $3.60M | 0.37% | +968+1.5% | Added |
| GoodHaven Capital Management, LLC | 63,502 | $3.59M | 2.15% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 62,923 | $3.56M | 0.24% | 00.0% | Unchanged |
| SIG North Trading, ULC | 62,142 | $3.51M | 2.70% | −13,212−17.5% | Reduced |
| Ensign Peak Advisors, Inc | 61,777 | $3.46M | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 60,650 | $3.43M | 1.22% | 00.0% | Unchanged |
| Pendal Group Limited | 60,134 | $3.41M | 0.03% | +9,353+18.4% | Added |
| Mar Vista Investment Partners LLC | 57,790 | $3.27M | 0.10% | +9,162+18.8% | Added |
| Colonial Trust Advisors | 57,446 | $3.25M | 0.38% | +4,322+8.1% | Added |
| SOL Capital Management CO | 56,911 | $3.22M | 0.58% | +1,471+2.7% | Added |
| Taylor Hoffman Wealth Management | 56,206 | $3.18M | 1.27% | −1,933−3.3% | Reduced |
| Shelter Mutual Insurance Co | 56,132 | $3.18M | 0.83% | +10.0% | Added |
| Portland Investment Counsel Inc. | 55,180 | $3.12M | 1.65% | −773−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 55,118 | $3.12M | 0.07% | +1,104+2.0% | Added |
| Sargent Bickham Lagudis LLC | 54,645 | $3.09M | 0.24% | +5,926+12.2% | Added |
| Guardian Wealth Management, Inc. | 54,530 | $3.08M | 3.06% | +313+0.6% | Added |
| Boenning & Scattergood, Inc. | 53,612 | $3.03M | 0.49% | +160.0% | Added |
| ExodusPoint Capital Management, LP | 53,431 | $3.02M | 0.04% | +53,431 | New |
| Thomas White International Ltd | 53,023 | $3.00M | 0.50% | +2,072+4.1% | Added |
| PenderFund Capital Management Ltd. | 41,660 | $2.94M | 0.72% | −2,490−5.6% | Reduced |
| Metis Global Partners, LLC | 51,690 | $2.92M | 0.35% | +51,690 | New |
| Citadel Advisors LLC | 51,117 | $2.89M | 0.00% | −136,605−72.8% | Reduced |
| WCM Investment Management, LLC | 50,530 | $2.86M | 0.01% | +27,560+120.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $2.83M | 0.09% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2.83M | 0.01% | −20,000−28.6% | Reduced |
| Advisory Services Network, LLC | 49,176 | $2.78M | 0.08% | +1,800+3.8% | Added |
| Williams Jones Wealth Management, LLC. | 48,674 | $2.75M | 0.04% | +14,168+41.1% | Added |
| Baker Tilly Wealth Management, LLC | 48,200 | $2.73M | 0.30% | +6,428+15.4% | Added |
| Allen Investment Management LLC | 46,719 | $2.64M | 0.04% | 00.0% | Unchanged |
| Needham Investment Management LLC | 46,294 | $2.62M | 0.38% | 00.0% | Unchanged |
| Mount Capital Ltd | 45,940 | $2.60M | 0.76% | +45,940 | New |
| Gamco Investors, Inc. Et Al | 45,800 | $2.59M | 0.02% | +600+1.3% | Added |
| Moseley Investment Management Inc | 45,005 | $2.55M | 1.38% | −225−0.5% | Reduced |
| CPWM, LLC | 43,098 | $2.44M | 0.17% | −25−0.1% | Reduced |
| Alps Advisors Inc | 41,799 | $2.37M | 0.03% | −1,200−2.8% | Reduced |
| Pacifica Partners Inc. | 43,333 | $2.34M | 1.52% | +635+1.5% | Added |
| Baader Bank INC | 41,144 | $2.33M | 0.19% | −29,322−41.6% | Reduced |