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 |
|---|---|---|---|---|---|
| CRA Financial Services, LLC | 15,226 | $677.0K | 0.23% | +226+1.5% | Added |
| Roosevelt Investment Group LLC | 15,446 | $687.0K | 0.05% | −247−1.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 15,556 | $692.0K | 0.03% | +6,097+64.5% | Added |
| Lagoda Investment Management, L.P. | 15,670 | $697.0K | 0.46% | +2,270+16.9% | Added |
| RMB Capital Management, LLC | 15,713 | $699.0K | 0.02% | +142+0.9% | Added |
| Whittier Trust Co | 15,810 | $703.0K | 0.01% | +416+2.7% | Added |
| Bridgewater Associates, LP | 16,051 | $712.0K | 0.00% | −331−2.0% | Reduced |
| Red Cedar Capital, LLC | 16,406 | $730.0K | 0.49% | +397+2.5% | Added |
| Jackson Square Capital, LLC | 16,490 | $733.0K | 0.31% | −53,119−76.3% | Reduced |
| Schechter Investment Advisors, LLC | 16,671 | $742.0K | 0.07% | +1,358+8.9% | Added |
| Bluestein R H & Co | 16,750 | $745.0K | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,839 | $749.0K | 0.01% | +5,251+45.3% | Added |
| Wintrust Investments LLC | 16,999 | $756.0K | 0.09% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 16,989 | $756.0K | 0.05% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 17,026 | $757.0K | 0.14% | +1,421+9.1% | Added |
| AE Wealth Management LLC | 17,685 | $786.0K | 0.01% | −9,925−35.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 17,832 | $793.0K | 0.02% | +6,300+54.6% | Added |
| Assenagon Asset Management S.A. | 17,965 | $797.0K | 0.00% | −1,421−7.3% | Reduced |
| Proficio Capital Partners LLC | 18,210 | $810.0K | 0.15% | −80.0% | Reduced |
| Asset Management One Co.,Ltd. | 18,241 | $811.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 18,541 | $825.0K | 0.04% | +1,248+7.2% | Added |
| Marshall Wace, LLP | 19,037 | $847.0K | 0.00% | −94,197−83.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,214 | $854.0K | 0.01% | −8,847−31.5% | Reduced |
| Evercore Wealth Management, LLC | 19,462 | $865.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,837 | $882.0K | 0.01% | −33,594−62.9% | Reduced |
| Altium Wealth Management LLC | 19,891 | $885.0K | 0.06% | −520−2.5% | Reduced |
| Lewis Capital Management, LLC | 20,169 | $897.0K | 1.28% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,255 | $901.0K | 0.02% | +154+0.8% | Added |
| Armstrong Shaw Associates Inc | 20,475 | $911.0K | 0.92% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 20,572 | $915.0K | 0.03% | +2,765+15.5% | Added |
| Hemington Wealth Management | 20,877 | $928.0K | 0.37% | 00.0% | Unchanged |
| Bessemer Securities LLC | 20,900 | $929.0K | 0.32% | +20,900 | New |
| St. James Investment Advisors, LLC | 21,085 | $938.0K | 1.90% | −51,530−71.0% | Reduced |
| Cetera Advisor Networks LLC | 21,130 | $940.0K | 0.01% | −981−4.4% | Reduced |
| H. L. Ormond & Company, LLC | 21,147 | $940.0K | 1.52% | −695−3.2% | Reduced |
| Empowered Funds, LLC | 21,163 | $941.0K | 0.12% | −994−4.5% | Reduced |
| Spears Abacus Advisors LLC | 21,329 | $949.0K | 0.09% | −10.0% | Reduced |
| Heritage Investors Management Corp | 21,403 | $952.0K | 0.04% | +81+0.4% | Added |
| Bray Capital Advisors | 21,808 | $970.0K | 0.29% | −142−0.6% | Reduced |
| Advisor Partners LLC | 21,861 | $972.0K | 0.07% | +1,302+6.3% | Added |
| Snowden Capital Advisors LLC | 22,116 | $983.0K | 0.04% | −118−0.5% | Reduced |
| NewEdge Wealth, LLC | 22,173 | $986.0K | 0.04% | +7,809+54.4% | Added |
| Searle & Co. | 22,500 | $1.00M | 0.39% | 00.0% | Unchanged |
| Greenline Partners, LLC | 22,641 | $1.01M | 0.22% | +1,934+9.3% | Added |
| Captrust Financial Advisors | 22,651 | $1.01M | 0.01% | +2,774+14.0% | Added |
| Bristol Gate Capital Partners Inc. | 23,064 | $1.03M | 0.06% | −771−3.2% | Reduced |
| Atlantic Trust, LLC | 23,917 | $1.06M | 0.81% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 24,136 | $1.07M | 1.00% | −2,539−9.5% | Reduced |
| Yousif Capital Management, LLC | 24,247 | $1.08M | 0.01% | −190−0.8% | Reduced |
| Princeton Global Asset Management LLC | 24,485 | $1.09M | 0.35% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,527 | $1.09M | 0.11% | +4,177+20.5% | Added |
| Bayesian Capital Management, LP | 24,540 | $1.09M | 0.20% | +24,540 | New |
| Fiduciary Trust Co | 24,576 | $1.09M | 0.02% | +2,207+9.9% | Added |
| Lester Murray Antman dba SimplyRich | 24,758 | $1.10M | 0.46% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 25,490 | $1.13M | 0.15% | +372+1.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 25,675 | $1.14M | 0.05% | −2,023−7.3% | Reduced |
| Glenmede Trust Co NA | 26,037 | $1.16M | 0.01% | +1,522+6.2% | Added |
| Powell Investment Advisors, LLC | 26,044 | $1.16M | 0.70% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,079 | $1.16M | 0.08% | +25+0.1% | Added |
| First Hawaiian Bank | 26,349 | $1.17M | 0.04% | −17−0.1% | Reduced |
| Cigna Investments Inc | 26,968 | $1.20M | 0.24% | +767+2.9% | Added |
| Parsons Capital Management Inc | 27,022 | $1.20M | 0.11% | −604−2.2% | Reduced |
| Doyle Wealth Management | 27,032 | $1.20M | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 27,280 | $1.22M | 0.04% | +27,280 | New |
| Candriam Luxembourg S.C.A. | 27,640 | $1.23M | 0.01% | −540−1.9% | Reduced |
| Kestra Advisory Services, LLC | 28,622 | $1.27M | 0.01% | +1,201+4.4% | Added |
| Jag Capital Management, LLC | 29,011 | $1.29M | 0.16% | +6,109+26.7% | Added |
| Summit Trail Advisors, LLC | 29,339 | $1.30M | 0.08% | +29,339 | New |
| Atria Investments LLC | 29,503 | $1.31M | 0.03% | −3,865−11.6% | Reduced |
| Eqis Capital Management, Inc. | 29,777 | $1.32M | 0.14% | +25,238+556.0% | Added |
| Regions Financial Corp | 29,816 | $1.33M | 0.01% | −23−0.1% | Reduced |
| Walter & Keenan Financial Consulting Co | 29,870 | $1.33M | 0.52% | −1,016−3.3% | Reduced |
| Acadian Asset Management LLC | 29,858 | $1.33M | 0.01% | +25,018+516.9% | Added |
| Tiaa, FSB | 30,014 | $1.33M | 0.01% | −5,062−14.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 30,526 | $1.36M | 0.35% | 00.0% | Unchanged |
| Riverview Capital Advisers, LLC | 31,324 | $1.39M | 0.77% | +31,324 | New |
| Phraction Management LLC | 31,396 | $1.40M | 0.92% | −7,000−18.2% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,436 | $1.40M | 0.29% | +225+0.7% | Added |
| Schneider Downs Wealth Management Advisors, LP | 32,300 | $1.44M | 0.40% | +34+0.1% | Added |
| Tower Research Capital LLC (TRC) | 33,966 | $1.51M | 0.03% | −67,332−66.5% | Reduced |
| Keybank National Association | 34,080 | $1.52M | 0.01% | −710−2.0% | Reduced |
| Nexus Investment Management ULC | 34,408 | $1.53M | 0.18% | −2,922−7.8% | Reduced |
| Moseley Investment Management Inc | 35,011 | $1.56M | 1.09% | −9,994−22.2% | Reduced |
| Comerica Bank | 34,460 | $1.61M | 0.01% | +7,838+29.4% | Added |
| SIG North Trading, ULC | 37,032 | $1.65M | 0.81% | −25,110−40.4% | Reduced |
| Cipher Capital LP | 37,029 | $1.65M | 0.37% | +37,029 | New |
| Jackson Hole Capital Partners, LLC | 37,327 | $1.66M | 0.52% | +3,596+10.7% | Added |
| Alps Advisors Inc | 37,699 | $1.68M | 0.02% | −4,100−9.8% | Reduced |
| Bradley Foster & Sargent Inc | 38,701 | $1.72M | 0.04% | +2,217+6.1% | Added |
| Trexquant Investment LP | 38,969 | $1.73M | 0.08% | +29,391+306.9% | Added |
| Wulff, Hansen & Co. | 39,231 | $1.75M | 1.98% | 00.0% | Unchanged |
| Heron Bay Capital Management | 39,347 | $1.75M | 1.06% | +199+0.5% | Added |
| Mascoma Wealth Management LLC | 40,300 | $1.79M | 0.61% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 40,329 | $1.79M | 0.05% | +3,799+10.4% | Added |
| Citizens Business Bank | 40,475 | $1.80M | 0.26% | +4,975+14.0% | Added |
| Capital Insight Partners, LLC | 41,608 | $1.85M | 0.43% | +1,820+4.6% | Added |
| Dorchester Wealth Management Co | 41,689 | $1.85M | 0.37% | +1,200+3.0% | Added |
| American Century Companies Inc | 42,316 | $1.88M | 0.00% | +4,088+10.7% | Added |
| Mount Capital Ltd | 43,295 | $1.93M | 0.68% | −2,645−5.8% | Reduced |
| CPWM, LLC | 43,363 | $1.93M | 0.17% | +265+0.6% | Added |