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, Q2 2022
Institutional positions in Brookfield Asset Management Ltd. as of Jun 30, 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
- 714
- −5 vs. Q1 2022
- Shares held
- 1.00B
- +4.44M (+0.4%) vs. Q1 2022
- Total value
- $44.7B
- −$11.9B (−21.0%) vs. Q1 2022
- New holders
- 74
- 258 more added
- Sold out
- 79
- 224 more reduced
11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 3 | $0 | 0.00% | +3 | New |
| Exane Derivatives | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 18 | $1.00K | 0.00% | −18−50.0% | Reduced |
| Evoke Wealth, LLC | 32 | $1.00K | 0.00% | −1−3.0% | Reduced |
| Tompkins Financial Corp | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $1.00K | 0.00% | +22 | New |
| New Millennium Group LLC | 13 | $1.00K | 0.00% | +13 | New |
| Creative Financial Designs Inc | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 56 | $2.00K | 0.00% | +56 | New |
| Schubert & Co | 55 | $2.00K | 0.00% | +55 | New |
| McIlrath & Eck, LLC | 59 | $3.00K | 0.00% | −75−56.0% | Reduced |
| Bogart Wealth, LLC | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 84 | $4.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 90 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 91 | $4.00K | 0.00% | +91 | New |
| Heritage Financial Services, LLC | 97 | $4.00K | 0.00% | +97 | New |
| Parallel Advisors, LLC | 120 | $5.00K | 0.00% | −216−64.3% | Reduced |
| Charter Oak Capital Management, LLC | 122 | $5.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 106 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 106 | $5.00K | 0.00% | +5+5.0% | Added |
| Larson Financial Group LLC | 120 | $5.00K | 0.00% | +120 | New |
| Baldrige Asset Management LLC | 110 | $5.00K | 0.00% | +110 | New |
| Fieldpoint Private Securities, LLC | 135 | $6.00K | 0.00% | −6−4.3% | Reduced |
| Karlinski Andrew C | 133 | $6.00K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 127 | $6.00K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 168 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 155 | $7.00K | 0.01% | +155 | New |
| Kelly Financial Services LLC | 174 | $7.75K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 174 | $8.00K | 0.00% | +32+22.5% | Added |
| Allworth Financial LP | 176 | $8.00K | 0.00% | +38+27.5% | Added |
| Atlas Capital Advisors LLC | 186 | $8.27K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 200 | $9.00K | 0.01% | −243−54.9% | Reduced |
| EverSource Wealth Advisors, LLC | 212 | $9.00K | 0.00% | −15−6.6% | Reduced |
| Orion Capital Management LLC | 208 | $9.00K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 193 | $9.00K | 0.00% | +45+30.4% | Added |
| RWM Asset Management, LLC | 192 | $9.00K | 0.00% | +90+88.2% | Added |
| Horan Securities, Inc. | 195 | $9.00K | 0.01% | +195 | New |
| Beaird Harris Wealth Management, LLC | 222 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 240 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 277 | $12.3K | 0.00% | +277 | New |
| Emfo, LLC | 300 | $13.0K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 335 | $15.0K | 0.00% | −410−55.0% | Reduced |
| Chilton Capital Management LLC | 330 | $15.0K | 0.00% | +330 | New |
| Sugarloaf Wealth Management, LLC | 352 | $16.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 351 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 361 | $16.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 391 | $17.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 390 | $17.0K | 0.00% | +365+1,460.0% | Added |
| Disciplined Investments, LLC | 400 | $18.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 394 | $18.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 438 | $19.0K | 0.00% | −198−31.1% | Reduced |
| Exchange Traded Concepts, LLC | 475 | $21.0K | 0.00% | −288−37.7% | Reduced |
| HHM Wealth Advisors, LLC | 475 | $21.0K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 488 | $22.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 467 | $22.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 510 | $23.0K | 0.00% | −486−48.8% | Reduced |
| Trustcore Financial Services, LLC | 511 | $23.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 503 | $23.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 594 | $26.0K | 0.01% | +1+0.2% | Added |
| Carmichael Hill & Associates, Inc. | 580 | $26.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 640 | $28.0K | 0.00% | −21−3.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 625 | $28.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 672 | $30.0K | 0.01% | −89−11.7% | Reduced |
| Financial Management Professionals, Inc. | 680 | $30.0K | 0.01% | −45−6.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 690 | $31.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 750 | $33.0K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 752 | $33.0K | 0.02% | +752 | New |
| First Horizon Advisors, Inc. | 767 | $34.0K | 0.00% | +173+29.1% | Added |
| Optiver Holding B.V. | 774 | $34.0K | 0.00% | +526+212.1% | Added |
| Meeder Asset Management Inc | 783 | $35.0K | 0.00% | −541−40.9% | Reduced |
| Quadrant Capital Group LLC | 777 | $35.0K | 0.00% | −128−14.1% | Reduced |
| Toth Financial Advisory Corp | 800 | $36.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 684 | $38.0K | 0.00% | +684 | New |
| Edmond de Rothschild Holding S.A. | 878 | $39.0K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 889 | $39.6K | 0.00% | +889 | New |
| Venture Visionary Partners LLC | 892 | $39.7K | 0.00% | +892 | New |
| MCF Advisors LLC | 900 | $40.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 900 | $40.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 973 | $43.0K | 0.02% | 00.0% | Unchanged |
| Cordasco Financial Network | 988 | $44.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,057 | $47.0K | 0.00% | +277+35.5% | Added |
| JNBA Financial Advisors | 1,156 | $51.0K | 0.01% | +57+5.2% | Added |
| Cyrus J. Lawrence, LLC | 1,200 | $53.0K | 0.02% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,182 | $53.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 1,185 | $53.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,185 | $53.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,189 | $53.0K | 0.00% | +1,189 | New |
| Baystate Wealth Management LLC | 1,272 | $57.0K | 0.01% | +2+0.2% | Added |
| CWM, LLC | 1,372 | $61.0K | 0.00% | +312+29.4% | Added |