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 |
|---|---|---|---|---|---|
| US Bancorp | 44,124 | $1.96M | 0.00% | +6,100+16.0% | Added |
| Point72 Asset Management, L.P. | 45,800 | $2.04M | 0.01% | +45,800 | New |
| Gamco Investors, Inc. Et Al | 45,950 | $2.04M | 0.02% | +150+0.3% | Added |
| PenderFund Capital Management Ltd. | 35,700 | $2.04M | 0.57% | −5,960−14.3% | Reduced |
| Needham Investment Management LLC | 46,294 | $2.06M | 0.38% | 00.0% | Unchanged |
| Allen Investment Management LLC | 46,719 | $2.08M | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 47,373 | $2.11M | 0.06% | +47,373 | New |
| K2 Principal Fund, L.P. | 48,600 | $2.16M | 0.37% | −19,200−28.3% | Reduced |
| Barclays PLC | 48,755 | $2.17M | 0.00% | +35,971+281.4% | Added |
| Baker Tilly Wealth Management, LLC | 48,970 | $2.18M | 0.29% | +770+1.6% | Added |
| Pacifica Partners Inc. | 48,081 | $2.20M | 1.52% | +4,748+11.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $2.22M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2.22M | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 51,044 | $2.27M | 0.08% | +1,868+3.8% | Added |
| WCM Investment Management, LLC | 50,793 | $2.27M | 0.01% | +263+0.5% | Added |
| Metis Global Partners, LLC | 52,824 | $2.35M | 0.38% | +1,134+2.2% | Added |
| Boenning & Scattergood, Inc. | 53,823 | $2.39M | 0.45% | +211+0.4% | Added |
| Sargent Bickham Lagudis LLC | 54,366 | $2.42M | 0.21% | −279−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 55,360 | $2.46M | 0.06% | +242+0.4% | Added |
| Guardian Wealth Management, Inc. | 55,396 | $2.46M | 2.65% | +866+1.6% | Added |
| Colonial Trust Advisors | 55,920 | $2.49M | 0.35% | −1,526−2.7% | Reduced |
| Shelter Mutual Insurance Co | 56,131 | $2.50M | 0.76% | −10.0% | Reduced |
| King Luther Capital Management Corp | 56,165 | $2.50M | 0.01% | +38,827+223.9% | Added |
| Taylor Hoffman Wealth Management | 55,928 | $2.52M | 1.23% | −278−0.5% | Reduced |
| Parkwood LLC | 57,441 | $2.55M | 0.51% | −34,356−37.4% | Reduced |
| Mar Vista Investment Partners LLC | 57,884 | $2.57M | 0.11% | +94+0.2% | Added |
| Herold Advisors, Inc. | 59,340 | $2.64M | 1.19% | −1,310−2.2% | Reduced |
| SOL Capital Management CO | 59,746 | $2.66M | 0.54% | +2,835+5.0% | Added |
| Kayne Anderson Capital Advisors LP | 59,900 | $2.66M | 0.08% | −7,000−10.5% | Reduced |
| Hendershot Investments Inc. | 61,534 | $2.74M | 0.48% | −16,168−20.8% | Reduced |
| Ensign Peak Advisors, Inc | 61,777 | $2.80M | 0.01% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 63,502 | $2.82M | 2.08% | 00.0% | Unchanged |
| United Services Automobile Association | 64,115 | $2.85M | 0.07% | +64,115 | New |
| Roundview Capital LLC | 64,462 | $2.87M | 0.34% | +777+1.2% | Added |
| Leavell Investment Management, Inc. | 64,657 | $2.88M | 0.22% | +1,734+2.8% | Added |
| Oppenheimer Asset Management Inc. | 66,888 | $2.98M | 0.05% | +2,716+4.2% | Added |
| Northwestern Mutual Wealth Management Co | 67,015 | $2.98M | 0.01% | −10,408−13.4% | Reduced |
| Thomas White International Ltd | 67,883 | $3.02M | 0.61% | +14,860+28.0% | Added |
| LGT Fund Management Co Ltd. | 68,176 | $3.03M | 0.44% | −10,510−13.4% | Reduced |
| Synovus Financial Corp | 69,919 | $3.11M | 0.04% | +1,912+2.8% | Added |
| Ewing Morris & Co. Investment Partners Ltd. | 55,000 | $3.15M | 2.13% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 70,884 | $3.15M | 1.59% | +15,704+28.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,241 | $3.17M | 0.02% | −4,971−6.5% | Reduced |
| Anson Funds Management LP | 71,500 | $3.18M | 0.45% | +5,000+7.5% | Added |
| Radnor Capital Management, LLC | 72,052 | $3.20M | 0.88% | 00.0% | Unchanged |
| Gabelli Funds LLC | 72,147 | $3.21M | 0.02% | +7,000+10.7% | Added |
| Retirement Group, LLC | 72,526 | $3.23M | 1.34% | +6,054+9.1% | Added |
| Alpha Omega Wealth Management LLC | 73,625 | $3.27M | 0.58% | −2,687−3.5% | Reduced |
| Blue Fin Capital, Inc. | 76,540 | $3.40M | 1.20% | −1,263−1.6% | Reduced |
| New York State Common Retirement Fund | 76,793 | $3.42M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 77,588 | $3.45M | 0.06% | −316−0.4% | Reduced |
| K.J. Harrison & Partners Inc | 78,476 | $3.49M | 0.94% | +4,500+6.1% | Added |
| Epiq Partners, LLC | 78,937 | $3.51M | 2.15% | +3,050+4.0% | Added |
| TownSquare Capital, LLC | 78,999 | $3.51M | 0.10% | +12,521+18.8% | Added |
| Kathleen S. Wright Associates Inc. | 79,254 | $3.52M | 2.97% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 83,658 | $3.72M | 0.11% | +83,658 | New |
| Lincoln Capital LLC | 83,804 | $3.73M | 1.05% | +13,792+19.7% | Added |
| Caption Management, LLC | 83,900 | $3.73M | 0.34% | +83,900 | New |
| Quinn Opportunity Partners LLC | 84,000 | $3.73M | 0.34% | −9,700−10.4% | Reduced |
| Waterfront Wealth Inc. | 84,871 | $3.77M | 1.52% | −441−0.5% | Reduced |
| Vetamer Capital Management, L.P. | 85,087 | $3.78M | 3.36% | +85,087 | New |
| Parallax Volatility Advisers, L.P. | 85,432 | $3.80M | 0.01% | +85,432 | New |
| Qube Research & Technologies Ltd | 89,574 | $3.98M | 0.03% | −182,217−67.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 91,112 | $4.04M | 0.24% | −15,980−14.9% | Reduced |
| Man Group plc | – | $4.08M | 0.02% | – | – |
| Atlantic Union Bankshares Corp | 92,093 | $4.09M | 0.42% | −2,879−3.0% | Reduced |
| Culbertson A N & Co Inc | 93,574 | $4.16M | 0.90% | +468+0.5% | Added |
| JCIC Asset Management Inc. | 94,452 | $4.20M | 2.26% | −45,069−32.3% | Reduced |
| Desjardins Global Asset Management Inc. | 95,424 | $4.24M | 0.56% | +95,424 | New |
| Salvus Wealth Management, LLC | 97,055 | $4.32M | 3.86% | −205−0.2% | Reduced |
| First Republic Investment Management, Inc. | 97,456 | $4.33M | 0.01% | +3,887+4.2% | Added |
| Azimuth Capital Investment Management LLC | 97,590 | $4.34M | 0.22% | +97,590 | New |
| Oppenheimer & Co Inc | 98,350 | $4.37M | 0.09% | −12,757−11.5% | Reduced |
| Steel Canyon Capital, LLC | 100,006 | $4.45M | 6.96% | −17,841−15.1% | Reduced |
| PCJ Investment Counsel Ltd. | 101,618 | $4.52M | 2.24% | −53,810−34.6% | Reduced |
| Veritable, L.P. | 102,342 | $4.55M | 0.08% | −3,771−3.6% | Reduced |
| Providence Capital Advisors, LLC | 102,439 | $4.55M | 1.33% | −2,235−2.1% | Reduced |
| Pinnacle Financial Partners Inc | 106,119 | $4.72M | 0.17% | +798+0.8% | Added |
| Alliancebernstein L.P. | 111,186 | $4.94M | 0.00% | +1,919+1.8% | Added |
| Baird Financial Group, Inc. | 111,684 | $4.97M | 0.01% | +74+0.1% | Added |
| Moneta Group Investment Advisors LLC | 114,234 | $5.08M | 0.17% | +13,103+13.0% | Added |
| Marks Group Wealth Management, Inc | 115,365 | $5.13M | 0.74% | +2,638+2.3% | Added |
| First Trust Bank, Ltd. | 115,400 | $5.13M | 7.55% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 116,199 | $5.17M | 0.08% | +67,525+138.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 119,740 | $5.32M | 0.45% | +90,394+308.0% | Added |
| Graybill Bartz & Assoc Ltd | 120,572 | $5.36M | 2.97% | −3,065−2.5% | Reduced |
| Liontrust Investment Partners LLP | 150,000 | $5.48M | 0.08% | 00.0% | Unchanged |
| Trust Co of Vermont | 123,404 | $5.49M | 0.42% | −12,730−9.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 124,352 | $5.53M | 0.12% | +10,817+9.5% | Added |
| Mogy Joel R Investment Counsel Inc | 124,400 | $5.53M | 0.55% | +11,150+9.8% | Added |
| Kirr Marbach & Co LLC | 125,455 | $5.58M | 1.75% | +125,455 | New |
| LPL Financial LLC | 128,037 | $5.69M | 0.01% | +7,275+6.0% | Added |
| Texas Yale Capital Corp. | 128,083 | $5.70M | 0.37% | +790+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 129,168 | $5.74M | 0.01% | +16,378+14.5% | Added |
| Live Oak Private Wealth LLC | 129,555 | $5.76M | 1.21% | +36,648+39.4% | Added |
| Brown Advisory Inc | 134,738 | $5.99M | 0.01% | +138+0.1% | Added |
| Capital International Sarl | 134,820 | $6.00M | 0.48% | +17,375+14.8% | Added |
| Pendal Group Limited | 135,233 | $6.01M | 0.06% | +75,099+124.9% | Added |
| Tacita Capital Inc | 136,156 | $6.06M | 4.19% | −787−0.6% | Reduced |
| Lipe & Dalton | 137,448 | $6.11M | 3.58% | −186−0.1% | Reduced |