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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 138,013 | $6.14M | 0.06% | −21,821−13.7% | Reduced |
| Sandy Spring Bank | 138,793 | $6.17M | 0.37% | −8,411−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 138,887 | $6.18M | 0.03% | +15,567+12.6% | Added |
| Colony Group LLC | 146,092 | $6.50M | 0.11% | +5,523+3.9% | Added |
| State of New Jersey Common Pension Fund D | 146,503 | $6.51M | 0.02% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 147,003 | $6.54M | 5.24% | +620+0.4% | Added |
| ClariVest Asset Management LLC | 149,380 | $6.63M | 0.29% | +3,980+2.7% | Added |
| Citadel Advisors LLC | 150,820 | $6.71M | 0.01% | +99,703+195.0% | Added |
| Cubist Systematic Strategies, LLC | 151,670 | $6.75M | 0.05% | +114,001+302.6% | Added |
| Chemistry Wealth Management LLC | 155,039 | $6.89M | 2.65% | +5,305+3.5% | Added |
| Next Level Private LLC | 155,039 | $6.89M | 2.65% | +155,039 | New |
| Blue Zone Wealth Advisors, LLC | 156,865 | $6.98M | 3.16% | +5,141+3.4% | Added |
| Shell Asset Management Co | 158,282 | $7.03M | 0.21% | −7,330−4.4% | Reduced |
| Adalta Capital Management LLC | 161,066 | $7.16M | 4.65% | −13,150−7.5% | Reduced |
| Ervin Investment Management, LLC | 160,688 | $7.18M | 6.66% | +708+0.4% | Added |
| Janney Montgomery Scott LLC | 163,757 | $7.36M | 0.03% | +163,757 | New |
| Parkside Investments, LLC | 167,798 | $7.46M | 1.57% | +5,845+3.6% | Added |
| Advisor Group Holdings, Inc. | 170,151 | $7.57M | 0.02% | +45,354+36.3% | Added |
| Lee Danner & Bass Inc | 173,252 | $7.71M | 0.78% | +1,500+0.9% | Added |
| Chicago Partners Investment Group LLC | 155,489 | $7.72M | 0.56% | +20,730+15.4% | Added |
| Nicola Wealth Management Ltd. | 174,700 | $7.77M | 0.74% | +7,700+4.6% | Added |
| Timber Creek Capital Management LLC | 177,075 | $7.87M | 2.60% | +1,105+0.6% | Added |
| Millennium Management LLC | 178,596 | $7.94M | 0.01% | +36,109+25.3% | Added |
| Blair William & Co | 139,412 | $8.02M | 0.04% | −3,284−2.3% | Reduced |
| Northeast Financial Consultants Inc | 187,455 | $8.34M | 0.58% | 00.0% | Unchanged |
| Moerus Capital Management LLC | 187,860 | $8.35M | 2.95% | −16,995−8.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 189,194 | $8.41M | 0.10% | +15,550+9.0% | Added |
| Charter Trust Co | 189,842 | $8.44M | 0.68% | +189,842 | New |
| Truist Financial Corp | 195,710 | $8.70M | 0.02% | −5,118−2.5% | Reduced |
| Appleton Partners Inc | 197,947 | $8.80M | 0.83% | +4,507+2.3% | Added |
| Capital International Ltd | 198,193 | $8.81M | 0.66% | −164−0.1% | Reduced |
| Rathbone Brothers plc | 199,709 | $8.87M | 0.10% | +240+0.1% | Added |
| Jane Street Group, LLC | 201,651 | $8.97M | 0.02% | −135,448−40.2% | Reduced |
| The PNC Financial Services Group, Inc. | 203,926 | $9.07M | 0.01% | −35,381−14.8% | Reduced |
| Global Endowment Management, LP | 209,828 | $9.33M | 0.82% | −70,144−25.1% | Reduced |
| Endeavour Capital Advisors Inc | 210,425 | $9.36M | 1.81% | −72,984−25.8% | Reduced |
| Public Sector Pension Investment Board | 212,044 | $9.41M | 0.08% | −14,714−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 219,054 | $9.74M | 0.02% | −799−0.4% | Reduced |
| Natixis Advisors, L.P. | 222,027 | $9.87M | 0.04% | −5,740−2.5% | Reduced |
| Mariner, LLC | 222,391 | $9.89M | 0.04% | +20,709+10.3% | Added |
| Westpac Banking Corp | 173,426 | $9.93M | 0.13% | −4,171−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 225,304 | $10.0M | 0.08% | −4,175−1.8% | Reduced |
| AXA S.A. | 227,233 | $10.1M | 0.04% | −186,443−45.1% | Reduced |
| Edgestream Partners, L.P. | 227,835 | $10.1M | 0.80% | +127,404+126.9% | Added |
| Nekton Capital Ltd. | 235,375 | $10.5M | 3.37% | +235,375 | New |
| United Capital Financial Advisers, LLC | 241,851 | $10.8M | 0.06% | +12,240+5.3% | Added |
| Commonwealth Equity Services, LLC | 242,954 | $10.8M | 0.03% | −4,167−1.7% | Reduced |
| Center Lake Capital Management, LLC | 250,000 | $11.3M | 5.68% | +250,000 | New |
| Motley Fool Asset Management LLC | 266,559 | $12.0M | 1.13% | −108,341−28.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 271,143 | $12.1M | 0.60% | −55,191−16.9% | Reduced |
| Janus Henderson Group PLC | 273,629 | $12.2M | 0.01% | −295,886−52.0% | Reduced |
| Van Den Berg Management I, Inc | 281,549 | $12.5M | 3.34% | +4,052+1.5% | Added |
| Lawson Kroeker Investment Management Inc | 290,517 | $12.9M | 4.36% | −411−0.1% | Reduced |
| Creative Planning | 295,719 | $13.2M | 0.02% | −12,095−3.9% | Reduced |
| Davis-Rea Ltd. | 297,768 | $13.2M | 3.94% | +296,835+31,815.1% | Added |
| Partners Capital Investment Group, LLP | 299,964 | $13.3M | 0.90% | −121,978−28.9% | Reduced |
| Mizuho Markets Americas LLC | 300,000 | $13.3M | 1.05% | +300,000 | New |
| Nuveen Asset Management, LLC | 301,044 | $13.4M | 0.01% | −462,792−60.6% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 302,342 | $13.4M | 2.69% | +302,342 | New |
| Twin Tree Management, LP | 307,041 | $13.7M | 0.25% | +304,599+12,473.3% | Added |
| Callahan Advisors, LLC | 312,399 | $13.9M | 1.85% | +13,229+4.4% | Added |
| HSBC Holdings PLC | 314,321 | $14.0M | 0.02% | +43,961+16.3% | Added |
| Jackson Hill Advisors, LLC | 327,500 | $14.6M | 12.70% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 341,028 | $15.2M | 0.28% | −19,591−5.4% | Reduced |
| Partners Group Holding AG | 343,527 | $15.3M | 0.90% | +220,579+179.4% | Added |
| Madison Wealth Management | 362,775 | $16.1M | 3.91% | −1,173−0.3% | Reduced |
| America First Investment Advisors, LLC | 381,735 | $17.0M | 5.46% | +517+0.1% | Added |
| CIBC World Markets Corp | 392,700 | $17.5M | 0.16% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 395,300 | $17.5M | 0.03% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $17.7M | 0.27% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 410,818 | $18.3M | 1.40% | +71,318+21.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,120 | $18.4M | 0.11% | −41,255−9.0% | Reduced |
| Waratah Capital Advisors Ltd. | 414,906 | $18.4M | 0.98% | +5,699+1.4% | Added |
| DekaBank Deutsche Girozentrale | 421,144 | $18.6M | 0.05% | −24,929−5.6% | Reduced |
| Hillsdale Investment Management Inc. | 422,185 | $18.8M | 1.50% | +118,490+39.0% | Added |
| Royal London Asset Management Ltd | 431,218 | $19.2M | 0.09% | −10,903−2.5% | Reduced |
| Motley Fool Wealth Management, LLC | 439,681 | $19.6M | 1.23% | −468,299−51.6% | Reduced |
| Voloridge Investment Management, LLC | 442,109 | $19.7M | 0.10% | +442,109 | New |
| HighTower Advisors, LLC | 450,933 | $20.0M | 0.05% | +50,506+12.6% | Added |
| Klingenstein Fields & Co LP | 451,172 | $20.1M | 1.04% | +965+0.2% | Added |
| Citigroup Inc | 453,645 | $20.1M | 0.03% | +44,800+11.0% | Added |
| Rheos Capital Works Inc. | 453,000 | $20.1M | 1.51% | −25,000−5.2% | Reduced |
| Smith, Salley & Associates | 464,523 | $20.7M | 1.79% | +18,492+4.1% | Added |
| Bank of Nova Scotia Trust Co | 480,294 | $21.4M | 2.19% | −8,179−1.7% | Reduced |
| Oak Grove Capital LLC | 483,184 | $21.5M | 7.12% | +62,995+15.0% | Added |
| D. E. Shaw & Co., Inc. | 489,631 | $21.8M | 0.04% | +401,767+457.3% | Added |
| Aviva PLC | 512,402 | $22.8M | 0.12% | +52,659+11.5% | Added |
| Balyasny Asset Management LLC | 522,807 | $23.3M | 0.10% | +304,103+139.0% | Added |
| Envestnet Asset Management Inc | 523,893 | $23.3M | 0.01% | +21,333+4.2% | Added |
| Pictet Asset Management SA | 541,053 | $24.0M | 0.03% | −3,694−0.7% | Reduced |
| Guardian Capital Advisors LP | 550,112 | $24.2M | 2.77% | −766−0.1% | Reduced |
| Third Avenue Management LLC | 567,612 | $25.2M | 4.49% | −114,179−16.7% | Reduced |
| First Foundation Advisors | 569,748 | $25.3M | 1.12% | +10,229+1.8% | Added |
| Capital Advisors Inc | 576,920 | $25.7M | 0.77% | +7,775+1.4% | Added |
| LGT Capital Partners Ltd. | 590,000 | $26.2M | 0.80% | +50,000+9.3% | Added |
| Dimensional Fund Advisors LP | 591,324 | $26.3M | 0.01% | +53,873+10.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 608,516 | $27.1M | 0.15% | −54,300−8.2% | Reduced |
| Russell Investments Group, Ltd. | 615,804 | $27.4M | 0.06% | −66,777−9.8% | Reduced |
| Heritage Wealth Advisors | 658,278 | $29.3M | 2.03% | +164,664+33.4% | Added |
| Private Management Group Inc | 676,392 | $30.1M | 1.32% | +17,414+2.6% | Added |