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Brookfield Asset Management Ltd.

BAM
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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.

Q2 2022 vs. Q1 2022

How the institutions holding Brookfield Asset Management Ltd. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of BAM: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders73011714−5
Shares999.4M1.13M1.00B+4.44M (+0.4%)
Value$56.7B$64.0M$44.7B−$11.9B (−21.0%)

11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held Brookfield Asset Management Ltd. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to BAM in Q2 2022
InstitutionSharesValue% of portfolio
Farmer Steven Patrick1,200,311$53.4M0.83%
Renaissance Technologies LLC764,678$34.0M0.04%
Voloridge Investment Management, LLC442,109$19.7M0.10%
Eubel Brady & Suttman Asset Management Inc302,342$13.4M2.69%
Mizuho Markets Americas LLC300,000$13.3M1.05%
Center Lake Capital Management, LLC250,000$11.3M5.68%
Nekton Capital Ltd.235,375$10.5M3.37%
Charter Trust Co189,842$8.44M0.68%
Janney Montgomery Scott LLC163,757$7.36M0.03%
Next Level Private LLC155,039$6.89M2.65%
Kirr Marbach & Co LLC125,455$5.58M1.75%
Azimuth Capital Investment Management LLC97,590$4.34M0.22%
Desjardins Global Asset Management Inc.95,424$4.24M0.56%
Parallax Volatility Advisers, L.P.85,432$3.80M0.01%
Vetamer Capital Management, L.P.85,087$3.78M3.36%
Caption Management, LLC83,900$3.73M0.34%
Vident Investment Advisory, LLC83,658$3.72M0.11%
United Services Automobile Association64,115$2.85M0.07%
Group One Trading, L.P.47,373$2.11M0.06%
Point72 Asset Management, L.P.45,800$2.04M0.01%
Cipher Capital LP37,029$1.65M0.37%
Riverview Capital Advisers, LLC31,324$1.39M0.77%
Summit Trail Advisors, LLC29,339$1.30M0.08%
Wolverine Trading, LLC27,280$1.22M0.04%
Bayesian Capital Management, LP24,540$1.09M0.20%
Bessemer Securities LLC20,900$929.0K0.32%
U.S. Capital Wealth Advisors, LLC14,500$645.0K0.03%
Susquehanna International Group, LLP13,419$596.0K0.00%
Cary Street Partner Investment Advisory LLC13,035$580.0K0.05%
Pathstone Family Office, LLC11,837$526.4K0.01%
InterOcean Capital Group, LLC9,838$437.0K0.02%
MQS Management LLC8,088$360.0K0.25%
Harbour Capital Advisors, LLC7,800$347.0K0.11%
FORA Capital, LLC6,990$311.0K0.06%
CenterStar Asset Management, LLC–$310.0K0.34%
Wexford Capital LP6,071$270.0K0.04%
Carnegie Capital Asset Management, LLC5,857$260.0K0.01%
Virtu Financial LLC5,484$244.0K0.02%
Sustainable Insight Capital Management, LLC5,000$240.0K0.24%
Equitable Trust Co5,287$235.0K0.02%
Balentine LLC5,273$234.0K0.01%
XTX Topco Ltd5,142$229.0K0.09%
Magnetar Financial LLC4,800$213.0K0.00%
Verition Fund Management LLC4,699$209.0K0.00%
O'Rourke & Company, Inc4,645$207.0K0.18%
Douglass Winthrop Advisors, LLC4,599$205.0K0.01%
Autumn Glory Partners, LLC4,535$202.0K0.15%
Canal Capital Management, LLC4,524$201.0K0.06%
Buckingham Strategic Partners4,500$200.0K0.02%
Grayhawk Investment Strategies Inc.3,083$177.0K0.08%
Harbour Investments, Inc.3,589$160.0K0.01%
Advisors Asset Management, Inc.2,898$129.0K0.00%
Private Trust Co NA1,838$82.0K0.01%
SeaCrest Wealth Management, LLC1,846$82.0K0.01%
Eagle Bay Advisors LLC1,625$72.3K0.04%
Contravisory Investment Management, Inc.1,626$72.0K0.02%
Walleye Trading LLC1,189$53.0K0.00%
Venture Visionary Partners LLC892$39.7K0.00%
Swiss Life Asset Management Ltd889$39.6K0.00%
Ronald Blue Trust, Inc.684$38.0K0.00%
HC Financial Advisors Inc752$33.0K0.02%
Chilton Capital Management LLC330$15.0K0.00%
Tucker Asset Management LLC277$12.3K0.00%
Horan Securities, Inc.195$9.00K0.01%
Wagner Wealth Management, LLC155$7.00K0.01%
Larson Financial Group LLC120$5.00K0.00%
Baldrige Asset Management LLC110$5.00K0.00%
Capital Analysts, LLC91$4.00K0.00%
Heritage Financial Services, LLC97$4.00K0.00%
Truvestments Capital LLC56$2.00K0.00%
Schubert & Co55$2.00K0.00%
Bell Investment Advisors, Inc22$1.00K0.00%
New Millennium Group LLC13$1.00K0.00%
Total Clarity Wealth Management, Inc.3$00.00%

Sold out (79)

Institutions that held Brookfield Asset Management Ltd. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of BAM in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Select Equity Group, L.P.3,541,010$200.3M
Bar Harbor Trust Services190,222$10.8M
Baader Bank INC41,144$2.33M
Beacon Pointe Advisors, LLC28,137$1.59M
Allianz Asset Management GmbH20,048$1.13M
First Trust Advisors LP19,192$1.08M
Duality Advisers, LP15,572$881.0K
Aigen Investment Management, LP12,383$700.0K
Capital Fund Management S.A.11,694$661.5K
Claret Asset Management Corp11,645$658.0K
SG Americas Securities, LLC10,518$595.0K
Cypress Capital Group8,511$481.0K
Peapack Gladstone Financial Corp8,250$467.0K
Walleye Capital LLC7,837$443.0K
Coldstream Capital Management Inc7,500$424.0K
Intersect Capital LLC7,363$417.0K
Boothbay Fund Management, LLC6,363$360.0K
Guggenheim Capital LLC6,098$345.0K
PDT Partners, LLC5,941$336.0K
ASB Consultores, LLC5,724$324.0K
AMG National Trust Bank5,647$319.0K
Centiva Capital, LP5,603$317.0K
Valeo Financial Advisors, LLC43,019$312.0K
Sciencast Management LP5,300$303.0K
Westwood Holdings Group Inc.5,254$297.0K
Financial Architects, Inc5,247$297.0K
Blueshift Asset Management, LLC5,189$294.0K
Aaron Wealth Advisors16,122$285.0K
55I, LLC5,005$283.0K
Corient Capital Partners, LLC4,811$272.0K
Clarius Group, LLC4,446$268.0K
Galvin, Gaustad & Stein, LLC4,542$257.0K
Brighton Jones LLC4,455$252.0K
Boston Private Wealth LLC4,283$242.0K
WSFS Capital Management, LLC4,186$237.0K
Fayez Sarofim & Co4,177$236.0K
9258 Wealth Management, LLC4,153$235.0K
Blueprint Investment Partners LLC4,103$232.0K
Ieq Capital, LLC4,067$230.0K
Evanson Asset Management, LLC4,053$229.0K
Diametric Capital, LP4,000$226.0K
Stratos Wealth Partners, LTD.3,976$225.0K
Saybrook Capital3,965$224.0K
HighTower Trust Services, LTA3,918$222.0K
Cutler Group LP3,836$217.0K
Johnson Investment Counsel Inc3,827$216.0K
Blue Barn Wealth, LLC3,825$216.0K
BTR Capital Management Inc3,795$215.0K
American Trust Investment Advisors, LLC3,802$215.0K
Cresset Asset Management, LLC3,794$215.0K
Citizens Financial Group Inc3,749$212.0K
Prospera Financial Services Inc3,750$212.0K
Moloney Securities Asset Management, LLC3,715$210.0K
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,694$209.0K
Garrison Bradford & Associates Inc3,700$209.0K
Blue Square Asset Management, LLC3,686$209.0K
Ameritas Advisory Services, LLC3,646$206.0K
Brave Asset Management Inc3,600$204.0K
Chickasaw Capital Management LLC3,591$203.0K
Reynders McVeigh Capital Management, LLC3,577$202.0K
Power Corp of Canada2,949$167.0K
Aquatic Capital Management LLC2,900$164.0K
Freedman Financial Associates, Inc.1,944$114.0K
Simplex Trading, LLC1,484$83.0K
DeDora Capital, Inc.277$16.0K
Koshinski Asset Management, Inc.270$15.3K
Northwest Investment Counselors, LLC219$12.0K
Artemis Wealth Advisors, LLC189$11.0K
TCWP LLC185$10.0K
JFS Wealth Advisors, LLC136$8.00K
West Financial Advisors, LLC149$8.00K
NuWave Investment Management, LLC122$7.00K
Gemmer Asset Management LLC75$4.00K
NVWM, LLC54$3.00K
AdvisorNet Financial, Inc29$2.00K
Bedel Financial Consulting, Inc.24$1.00K
Joseph P. Lucia & Associates, LLC10$1.00K
Capital Advisory Group Advisory Services, LLC13$1.00K
Salem Investment Counselors Inc4$0

Not filed for Q2 2022 yet (11)

Institutions that held Brookfield Asset Management Ltd. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BAM in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC937,927$53.1M
Azimuth Capital Management LLC98,907$5.59M
NN Investment Partners Holdings N.V.25,199$1.43M
Virginia Retirement Systems Et Al23,700$1.34M
Susquehanna Fundamental Investments, LLC17,715$1.00M
Kings Point Capital Management11,520$652.0K
People's United Financial, Inc.7,429$420.0K
Astrantus Ltd6,700$379.0K
Holloway Wealth Management, LLC–$55.0K
Lenox Wealth Advisors, LLC375$21.0K
SJS Investment Consulting Inc.297$17.0K