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 |
|---|---|---|---|---|---|
| Dorchester Wealth Management Co | 40,489 | $2.29M | 0.37% | −132−0.3% | Reduced |
| Mascoma Wealth Management LLC | 40,300 | $2.28M | 0.73% | +40,000+13,333.3% | Added |
| Capital Insight Partners, LLC | 39,788 | $2.25M | 0.46% | +2,251+6.0% | Added |
| Wulff, Hansen & Co. | 39,231 | $2.22M | 2.11% | −8,717−18.2% | Reduced |
| Heron Bay Capital Management | 39,148 | $2.21M | 1.09% | +903+2.4% | Added |
| Phraction Management LLC | 38,396 | $2.17M | 1.26% | −3,250−7.8% | Reduced |
| American Century Companies Inc | 38,228 | $2.16M | 0.00% | +268+0.7% | Added |
| US Bancorp | 38,024 | $2.15M | 0.00% | −1,254−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 37,669 | $2.13M | 0.02% | +9,771+35.0% | Added |
| Nexus Investment Management ULC | 37,330 | $2.11M | 0.22% | −3,146−7.8% | Reduced |
| Ancora Advisors, LLC | 36,530 | $2.07M | 0.05% | −1,168−3.1% | Reduced |
| Bradley Foster & Sargent Inc | 36,484 | $2.06M | 0.04% | +160.0% | Added |
| Citizens Business Bank | 35,500 | $2.01M | 0.24% | +5,000+16.4% | Added |
| Tiaa, FSB | 35,076 | $1.99M | 0.01% | −49−0.1% | Reduced |
| Keybank National Association | 34,790 | $1.97M | 0.01% | −1,677−4.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 33,731 | $1.91M | 0.55% | +2,410+7.7% | Added |
| Atria Investments LLC | 33,368 | $1.89M | 0.03% | −4,402−11.7% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 32,266 | $1.82M | 0.47% | −20−0.1% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,211 | $1.77M | 0.32% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 30,886 | $1.75M | 0.59% | −3,750−10.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 30,526 | $1.73M | 0.41% | −1,064−3.4% | Reduced |
| Regions Financial Corp | 29,839 | $1.69M | 0.01% | −22−0.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 29,346 | $1.66M | 0.13% | +23,996+448.5% | Added |
| Candriam Luxembourg S.C.A. | 28,180 | $1.59M | 0.01% | −2,621−8.5% | Reduced |
| Beacon Pointe Advisors, LLC | 28,137 | $1.59M | 0.02% | +22,746+421.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,061 | $1.59M | 0.01% | −6,355−18.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 27,698 | $1.57M | 0.06% | −591−2.1% | Reduced |
| Parsons Capital Management Inc | 27,626 | $1.56M | 0.12% | 00.0% | Unchanged |
| AE Wealth Management LLC | 27,610 | $1.56M | 0.01% | −8,304−23.1% | Reduced |
| Kestra Advisory Services, LLC | 27,421 | $1.55M | 0.02% | +1,090+4.1% | Added |
| Doyle Wealth Management | 27,032 | $1.53M | 0.11% | +568+2.1% | Added |
| Carmel Capital Partners, LLC | 26,675 | $1.51M | 1.26% | +306+1.2% | Added |
| First Hawaiian Bank | 26,366 | $1.49M | 0.05% | +402+1.5% | Added |
| Cigna Investments Inc | 26,201 | $1.48M | 0.18% | +5,129+24.3% | Added |
| Comerica Bank | 26,622 | $1.48M | 0.01% | −398−1.5% | Reduced |
| Wetherby Asset Management Inc | 26,054 | $1.47M | 0.08% | +469+1.8% | Added |
| Powell Investment Advisors, LLC | 26,044 | $1.47M | 0.86% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 25,199 | $1.43M | 0.01% | −1,105−4.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 25,118 | $1.42M | 0.14% | +1,057+4.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,813 | $1.40M | 0.32% | +24,813 | New |
| Lester Murray Antman dba SimplyRich | 24,758 | $1.40M | 0.49% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 24,533 | $1.39M | 0.13% | −10,466−29.9% | Reduced |
| Princeton Global Asset Management LLC | 24,485 | $1.39M | 0.38% | −16,930−40.9% | Reduced |
| Glenmede Trust Co NA | 24,515 | $1.39M | 0.01% | +1,752+7.7% | Added |
| Yousif Capital Management, LLC | 24,437 | $1.38M | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 23,917 | $1.35M | 0.90% | −301−1.2% | Reduced |
| Bristol Gate Capital Partners Inc. | 23,835 | $1.35M | 0.07% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 23,700 | $1.34M | 0.01% | −5,300−18.3% | Reduced |
| Searle & Co. | 22,500 | $1.27M | 0.47% | 00.0% | Unchanged |
| Fiduciary Trust Co | 22,369 | $1.26M | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 22,234 | $1.26M | 0.05% | +22,030+10,799.0% | Added |
| Empowered Funds, LLC | 22,157 | $1.25M | 0.14% | +9,693+77.8% | Added |
| Cetera Advisor Networks LLC | 22,111 | $1.25M | 0.02% | −797−3.5% | Reduced |
| Bray Capital Advisors | 21,950 | $1.24M | 0.32% | −313−1.4% | Reduced |
| H. L. Ormond & Company, LLC | 21,842 | $1.24M | 1.51% | 00.0% | Unchanged |
| Natixis | 21,491 | $1.22M | 0.00% | −44−0.2% | Reduced |
| Spears Abacus Advisors LLC | 21,330 | $1.21M | 0.09% | +1,251+6.2% | Added |
| Heritage Investors Management Corp | 21,322 | $1.21M | 0.05% | −87−0.4% | Reduced |
| Hemington Wealth Management | 20,877 | $1.18M | 0.40% | +45+0.2% | Added |
| Greenline Partners, LLC | 20,707 | $1.17M | 0.22% | −2,867−12.2% | Reduced |
| Advisor Partners LLC | 20,559 | $1.16M | 0.07% | −1,295−5.9% | Reduced |
| Armstrong Shaw Associates Inc | 20,475 | $1.16M | 0.97% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 20,411 | $1.16M | 0.07% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,350 | $1.15M | 0.10% | +3,154+18.3% | Added |
| Lewis Capital Management, LLC | 20,169 | $1.14M | 1.29% | −116−0.6% | Reduced |
| Brinker Capital Investments, LLC | 20,101 | $1.14M | 0.02% | −440−2.1% | Reduced |
| Allianz Asset Management GmbH | 20,048 | $1.13M | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,877 | $1.13M | 0.01% | +479+2.5% | Added |
| IFP Advisors, Inc | 27,669 | $1.12M | 0.01% | +14,370+108.1% | Added |
| Evercore Wealth Management, LLC | 19,462 | $1.10M | 0.02% | −18,470−48.7% | Reduced |
| Assenagon Asset Management S.A. | 19,386 | $1.10M | 0.00% | +1,126+6.2% | Added |
| First Trust Advisors LP | 19,192 | $1.08M | 0.00% | −871−4.3% | Reduced |
| Teamwork Financial Advisors, LLC | 18,770 | $1.06M | 0.20% | −9,951−34.6% | Reduced |
| Asset Management One Co.,Ltd. | 18,241 | $1.03M | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 18,218 | $1.03M | 0.15% | −93−0.5% | Reduced |
| Jag Capital Management, LLC | 22,902 | $1.02M | 0.10% | −1,087−4.5% | Reduced |
| Hantz Financial Services, Inc. | 17,807 | $1.01M | 0.03% | +5,050+39.6% | Added |
| Susquehanna Fundamental Investments, LLC | 17,715 | $1.00M | 0.02% | +17,715 | New |
| King Luther Capital Management Corp | 17,338 | $981.0K | 0.00% | +17,338 | New |
| Change Path, LLC | 17,293 | $978.0K | 0.05% | −221−1.3% | Reduced |
| Wintrust Investments LLC | 16,999 | $962.0K | 0.09% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 16,989 | $961.0K | 0.05% | 00.0% | Unchanged |
| Bluestein R H & Co | 16,750 | $948.0K | 0.04% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 16,382 | $927.0K | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 16,009 | $906.0K | 0.55% | 00.0% | Unchanged |
| BlackRock Inc. | 15,967 | $903.0K | 0.00% | −874−5.2% | Reduced |
| Roosevelt Investment Group LLC | 15,693 | $888.0K | 0.05% | −97−0.6% | Reduced |
| Ritholtz Wealth Management | 15,700 | $888.0K | 0.06% | +2,676+20.5% | Added |
| Gilbert & Cook, Inc. | 15,605 | $883.0K | 0.14% | −142−0.9% | Reduced |
| RMB Capital Management, LLC | 15,571 | $881.0K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 15,572 | $881.0K | 0.09% | +15,572 | New |
| Whittier Trust Co | 15,394 | $871.0K | 0.01% | +110+0.7% | Added |
| Schechter Investment Advisors, LLC | 15,313 | $867.0K | 0.08% | +15,313 | New |
| CRA Financial Services, LLC | 15,000 | $849.0K | 0.26% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 14,750 | $834.0K | 0.06% | −1,250−7.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,560 | $824.0K | 0.00% | −2,037−12.3% | Reduced |
| Fishman Jay A Ltd | 14,400 | $814.6K | 0.09% | −1,400−8.9% | Reduced |
| NewEdge Wealth, LLC | 14,364 | $813.0K | 0.04% | +8,634+150.7% | Added |
| Vestmark Advisory Solutions, Inc. | 14,364 | $813.0K | 0.05% | +9,277+182.4% | Added |
| Veriti Management LLC | 13,768 | $779.0K | 0.09% | −400−2.8% | Reduced |