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 |
|---|---|---|---|---|---|
| Community Bank, N.A. | 1,528 | $68.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,513 | $68.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,596 | $71.0K | 0.00% | −27−1.7% | Reduced |
| Contravisory Investment Management, Inc. | 1,626 | $72.0K | 0.02% | +1,626 | New |
| Eagle Bay Advisors LLC | 1,625 | $72.3K | 0.04% | +1,625 | New |
| Seldon Capital LP | 1,633 | $73.0K | 0.04% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 1,677 | $75.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1,728 | $77.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,780 | $79.0K | 0.01% | −3,177−64.1% | Reduced |
| TCI Wealth Advisors, Inc. | 1,831 | $81.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 1,827 | $81.0K | 0.00% | −2−0.1% | Reduced |
| Private Trust Co NA | 1,838 | $82.0K | 0.01% | +1,838 | New |
| SeaCrest Wealth Management, LLC | 1,846 | $82.0K | 0.01% | +1,846 | New |
| Harbor Investment Advisory, LLC | 1,948 | $87.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,971 | $88.0K | 0.00% | +751+61.6% | Added |
| Quent Capital, LLC | 2,131 | $95.0K | 0.02% | −95−4.3% | Reduced |
| South State Corp. | 2,195 | $98.0K | 0.01% | +445+25.4% | Added |
| Centaurus Financial, Inc. | 2,259 | $100.0K | 0.01% | 00.0% | Unchanged |
| West Bancorporation Inc | 2,280 | $101.0K | 0.07% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 2,500 | $111.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 2,528 | $112.0K | 0.01% | −169−6.3% | Reduced |
| Umb Bank N A | 2,769 | $123.0K | 0.00% | −79−2.8% | Reduced |
| Turim 21 Investimentos Ltda. | 2,850 | $127.0K | 0.11% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,853 | $127.0K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,898 | $129.0K | 0.00% | +2,898 | New |
| Proequities, Inc. | 3,101 | $138.0K | 0.01% | +92+3.1% | Added |
| Thompson Siegel & Walmsley LLC | 3,375 | $150.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3,435 | $153.0K | 0.00% | +1,593+86.5% | Added |
| Pin Oak Investment Advisors Inc | 3,549 | $158.0K | 0.19% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,589 | $160.0K | 0.01% | +3,589 | New |
| Glassman Wealth Services | 3,918 | $174.0K | 0.04% | −64−1.6% | Reduced |
| Grayhawk Investment Strategies Inc. | 3,083 | $177.0K | 0.08% | +3,083 | New |
| Addison Advisors LLC | 4,205 | $187.0K | 0.11% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 4,447 | $198.0K | 0.08% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 4,500 | $200.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 4,500 | $200.0K | 0.02% | +4,500 | New |
| Canal Capital Management, LLC | 4,524 | $201.0K | 0.06% | +4,524 | New |
| CWS Financial Advisors, LLC | 4,536 | $202.0K | 0.09% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 4,535 | $202.0K | 0.15% | +4,535 | New |
| Verity & Verity, LLC | 4,560 | $203.0K | 0.03% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 4,589 | $204.0K | 0.02% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 4,615 | $205.0K | 0.08% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 4,613 | $205.0K | 0.03% | +152+3.4% | Added |
| Douglass Winthrop Advisors, LLC | 4,599 | $205.0K | 0.01% | +4,599 | New |
| Macquarie Group Ltd | 4,654 | $207.0K | 0.00% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 4,645 | $207.0K | 0.18% | +4,645 | New |
| Covington Capital Management | 4,677 | $208.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 4,700 | $209.0K | 0.13% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,699 | $209.0K | 0.00% | +4,699 | New |
| Magnetar Financial LLC | 4,800 | $213.0K | 0.00% | +4,800 | New |
| Regentatlantic Capital LLC | 4,805 | $214.0K | 0.01% | 00.0% | Unchanged |
| Pembroke Management, LTD | 3,783 | $216.0K | 0.02% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 5,000 | $222.0K | 0.01% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 4,993 | $222.0K | 0.01% | +36+0.7% | Added |
| National Asset Management, Inc. | 4,992 | $222.0K | 0.01% | +404+8.8% | Added |
| Advisors Capital Management, LLC | 5,102 | $227.0K | 0.01% | +58+1.1% | Added |
| Stephens Inc | 5,151 | $229.0K | 0.00% | +317+6.6% | Added |
| XTX Topco Ltd | 5,142 | $229.0K | 0.09% | +5,142 | New |
| HM Payson & Co | 5,200 | $231.0K | 0.01% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 5,272 | $234.0K | 0.20% | −704−11.8% | Reduced |
| Balentine LLC | 5,273 | $234.0K | 0.01% | +5,273 | New |
| Equitable Trust Co | 5,287 | $235.0K | 0.02% | +5,287 | New |
| Henshaw Capital LLC | 5,299 | $235.6K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 5,334 | $237.0K | 0.03% | +950+21.7% | Added |
| Cubic Asset Management, LLC | 5,400 | $240.0K | 0.06% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 5,000 | $240.0K | 0.24% | +5,000 | New |
| Laurus Investment Counsel Inc. | 5,415 | $241.0K | 0.12% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 5,445 | $242.0K | 0.02% | +250+4.8% | Added |
| Mercer Global Advisors Inc | 5,483 | $244.0K | 0.00% | −871−13.7% | Reduced |
| Virtu Financial LLC | 5,484 | $244.0K | 0.02% | +5,484 | New |
| Cable Hill Partners, LLC | 5,500 | $245.0K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 5,523 | $246.0K | 0.01% | −1,991−26.5% | Reduced |
| CoreCap Advisors, LLC | 5,545 | $247.0K | 0.02% | −142−2.5% | Reduced |
| Forum Financial Management, LP | 5,562 | $247.0K | 0.01% | +204+3.8% | Added |
| Eudaimonia Partners, LLC | 5,608 | $249.0K | 0.05% | +622+12.5% | Added |
| Lincoln National Corp | 5,659 | $252.0K | 0.01% | +570+11.2% | Added |
| Commerce Bank | 5,747 | $256.0K | 0.00% | +1,035+22.0% | Added |
| Brown Brothers Harriman & Co | 5,806 | $258.0K | 0.00% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 5,806 | $258.0K | 0.01% | +10+0.2% | Added |
| Carnegie Capital Asset Management, LLC | 5,857 | $260.0K | 0.01% | +5,857 | New |
| Cortland Associates Inc | 5,982 | $266.0K | 0.04% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 6,000 | $267.0K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 6,053 | $269.0K | 0.09% | +854+16.4% | Added |
| Joel Isaacson & Co., LLC | 6,047 | $269.0K | 0.02% | +1,576+35.2% | Added |
| Fort Washington Investment Advisors Inc | 6,081 | $270.0K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 6,071 | $270.0K | 0.04% | +6,071 | New |
| Gould Asset Management LLC | 6,095 | $271.0K | 0.09% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,873 | $272.0K | 0.00% | −1,048−15.1% | Reduced |
| Community Bank & Trust, Waco, Texas | 6,106 | $272.0K | 0.09% | +433+7.6% | Added |
| Sequoia Financial Advisors, LLC | 6,198 | $276.0K | 0.01% | +180+3.0% | Added |
| RE Dickinson Investment Advisors, LLC | 6,261 | $278.0K | 0.22% | +350+5.9% | Added |
| Levin Capital Strategies, L.P. | 6,343 | $282.0K | 0.03% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 6,406 | $285.0K | 0.02% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 6,435 | $286.0K | 0.26% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 6,520 | $290.0K | 0.02% | +408+6.7% | Added |
| Crestwood Advisors Group LLC | 6,618 | $294.0K | 0.01% | −223−3.3% | Reduced |
| Griffin Asset Management, Inc. | 6,636 | $295.0K | 0.05% | +11+0.2% | Added |
| Enterprise Trust & Investment Co | 6,750 | $300.0K | 0.13% | 00.0% | Unchanged |
| Bokf, NA | 6,770 | $302.0K | 0.01% | −32−0.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 6,839 | $304.0K | 0.01% | +86+1.3% | Added |