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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.

Institutional holdersQ2 2022: 714 institutions
Q1 2021: 600 institutionsQ2 2021: 630 institutionsQ3 2021: 662 institutionsQ4 2021: 734 institutionsQ1 2022: 730 institutionsQ2 2022: 714 institutionsQ3 2022: 685 institutionsQ4 2022: 456 institutionsQ1 2023: 465 institutionsQ2 2023: 456 institutionsQ3 2023: 451 institutionsQ4 2023: 479 institutionsQ1 2024: 488 institutionsQ2 2024: 529 institutionsQ3 2024: 551 institutionsQ4 2024: 571 institutionsQ1 2025: 590 institutionsQ2 2025: 606 institutionsQ3 2025: 589 institutionsQ4 2025: 633 institutionsQ1 2026: 633 institutionsQ2 2026: 629 institutions
Value heldQ2 2022: $44.7B
Q1 2021: $43.9BQ2 2021: $50.4BQ3 2021: $54.2BQ4 2021: $60.9BQ1 2022: $56.7BQ2 2022: $44.7BQ3 2022: $41.6BQ4 2022: $7.09BQ1 2023: $8.43BQ2 2023: $8.60BQ3 2023: $8.78BQ4 2023: $10.8BQ1 2024: $11.6BQ2 2024: $11.3BQ3 2024: $14.0BQ4 2024: $16.1BQ1 2025: $72.1BQ2 2025: $82.7BQ3 2025: $85.2BQ4 2025: $78.1BQ1 2026: $65.9BQ2 2026: $67.0B
Institutions holding BAM and their total value by quarter
QuarterHoldersValue
Q2 2026629$67.0B
Q1 2026633$65.9B
Q4 2025633$78.1B
Q3 2025589$85.2B
Q2 2025606$82.7B
Q1 2025590$72.1B
Q4 2024571$16.1B
Q3 2024551$14.0B
Q2 2024529$11.3B
Q1 2024488$11.6B
Q4 2023479$10.8B
Q3 2023451$8.78B
Q2 2023456$8.60B
Q1 2023465$8.43B
Q4 2022456$7.09B
Q3 2022685$41.6B
Q2 2022714$44.7B
Q1 2022730$56.7B
Q4 2021734$60.9B
Q3 2021662$54.2B
Q2 2021630$50.4B
Q1 2021600$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.

Institutions holding BAM in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
USS Investment Management Ltd138,013$6.14M0.06%−21,821−13.7%Reduced
Sandy Spring Bank138,793$6.17M0.37%−8,411−5.7%Reduced
Rockefeller Capital Management L.P.138,887$6.18M0.03%+15,567+12.6%Added
Colony Group LLC146,092$6.50M0.11%+5,523+3.9%Added
State of New Jersey Common Pension Fund D146,503$6.51M0.02%00.0%Unchanged
Tandem Capital Management Corp147,003$6.54M5.24%+620+0.4%Added
ClariVest Asset Management LLC149,380$6.63M0.29%+3,980+2.7%Added
Citadel Advisors LLC150,820$6.71M0.01%+99,703+195.0%Added
Cubist Systematic Strategies, LLC151,670$6.75M0.05%+114,001+302.6%Added
Chemistry Wealth Management LLC155,039$6.89M2.65%+5,305+3.5%Added
Next Level Private LLC155,039$6.89M2.65%+155,039New
Blue Zone Wealth Advisors, LLC156,865$6.98M3.16%+5,141+3.4%Added
Shell Asset Management Co158,282$7.03M0.21%−7,330−4.4%Reduced
Adalta Capital Management LLC161,066$7.16M4.65%−13,150−7.5%Reduced
Ervin Investment Management, LLC160,688$7.18M6.66%+708+0.4%Added
Janney Montgomery Scott LLC163,757$7.36M0.03%+163,757New
Parkside Investments, LLC167,798$7.46M1.57%+5,845+3.6%Added
Advisor Group Holdings, Inc.170,151$7.57M0.02%+45,354+36.3%Added
Lee Danner & Bass Inc173,252$7.71M0.78%+1,500+0.9%Added
Chicago Partners Investment Group LLC155,489$7.72M0.56%+20,730+15.4%Added
Nicola Wealth Management Ltd.174,700$7.77M0.74%+7,700+4.6%Added
Timber Creek Capital Management LLC177,075$7.87M2.60%+1,105+0.6%Added
Millennium Management LLC178,596$7.94M0.01%+36,109+25.3%Added
Blair William & Co139,412$8.02M0.04%−3,284−2.3%Reduced
Northeast Financial Consultants Inc187,455$8.34M0.58%00.0%Unchanged
Moerus Capital Management LLC187,860$8.35M2.95%−16,995−8.3%Reduced
ArrowMark Colorado Holdings LLC189,194$8.41M0.10%+15,550+9.0%Added
Charter Trust Co189,842$8.44M0.68%+189,842New
Truist Financial Corp195,710$8.70M0.02%−5,118−2.5%Reduced
Appleton Partners Inc197,947$8.80M0.83%+4,507+2.3%Added
Capital International Ltd198,193$8.81M0.66%−164−0.1%Reduced
Rathbone Brothers plc199,709$8.87M0.10%+240+0.1%Added
Jane Street Group, LLC201,651$8.97M0.02%−135,448−40.2%Reduced
The PNC Financial Services Group, Inc.203,926$9.07M0.01%−35,381−14.8%Reduced
Global Endowment Management, LP209,828$9.33M0.82%−70,144−25.1%Reduced
Endeavour Capital Advisors Inc210,425$9.36M1.81%−72,984−25.8%Reduced
Public Sector Pension Investment Board212,044$9.41M0.08%−14,714−6.5%Reduced
Raymond James Financial Services Advisors, Inc.219,054$9.74M0.02%−799−0.4%Reduced
Natixis Advisors, L.P.222,027$9.87M0.04%−5,740−2.5%Reduced
Mariner, LLC222,391$9.89M0.04%+20,709+10.3%Added
Westpac Banking Corp173,426$9.93M0.13%−4,171−2.3%Reduced
Silvercrest Asset Management Group LLC225,304$10.0M0.08%−4,175−1.8%Reduced
AXA S.A.227,233$10.1M0.04%−186,443−45.1%Reduced
Edgestream Partners, L.P.227,835$10.1M0.80%+127,404+126.9%Added
Nekton Capital Ltd.235,375$10.5M3.37%+235,375New
United Capital Financial Advisers, LLC241,851$10.8M0.06%+12,240+5.3%Added
Commonwealth Equity Services, LLC242,954$10.8M0.03%−4,167−1.7%Reduced
Center Lake Capital Management, LLC250,000$11.3M5.68%+250,000New
Motley Fool Asset Management LLC266,559$12.0M1.13%−108,341−28.9%Reduced
Lombard Odier Asset Management (Europe) Ltd271,143$12.1M0.60%−55,191−16.9%Reduced
Janus Henderson Group PLC273,629$12.2M0.01%−295,886−52.0%Reduced
Van Den Berg Management I, Inc281,549$12.5M3.34%+4,052+1.5%Added
Lawson Kroeker Investment Management Inc290,517$12.9M4.36%−411−0.1%Reduced
Creative Planning295,719$13.2M0.02%−12,095−3.9%Reduced
Davis-Rea Ltd.297,768$13.2M3.94%+296,835+31,815.1%Added
Partners Capital Investment Group, LLP299,964$13.3M0.90%−121,978−28.9%Reduced
Mizuho Markets Americas LLC300,000$13.3M1.05%+300,000New
Nuveen Asset Management, LLC301,044$13.4M0.01%−462,792−60.6%Reduced
Eubel Brady & Suttman Asset Management Inc302,342$13.4M2.69%+302,342New
Twin Tree Management, LP307,041$13.7M0.25%+304,599+12,473.3%Added
Callahan Advisors, LLC312,399$13.9M1.85%+13,229+4.4%Added
HSBC Holdings PLC314,321$14.0M0.02%+43,961+16.3%Added
Jackson Hill Advisors, LLC327,500$14.6M12.70%00.0%Unchanged
O'Shaughnessy Asset Management, LLC341,028$15.2M0.28%−19,591−5.4%Reduced
Partners Group Holding AG343,527$15.3M0.90%+220,579+179.4%Added
Madison Wealth Management362,775$16.1M3.91%−1,173−0.3%Reduced
America First Investment Advisors, LLC381,735$17.0M5.46%+517+0.1%Added
CIBC World Markets Corp392,700$17.5M0.16%00.0%Unchanged
Canada Pension Plan Investment Board395,300$17.5M0.03%00.0%Unchanged
Ilmarinen Mutual Pension Insurance Co400,000$17.7M0.27%00.0%Unchanged
Cobblestone Capital Advisors LLC410,818$18.3M1.40%+71,318+21.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)415,120$18.4M0.11%−41,255−9.0%Reduced
Waratah Capital Advisors Ltd.414,906$18.4M0.98%+5,699+1.4%Added
DekaBank Deutsche Girozentrale421,144$18.6M0.05%−24,929−5.6%Reduced
Hillsdale Investment Management Inc.422,185$18.8M1.50%+118,490+39.0%Added
Royal London Asset Management Ltd431,218$19.2M0.09%−10,903−2.5%Reduced
Motley Fool Wealth Management, LLC439,681$19.6M1.23%−468,299−51.6%Reduced
Voloridge Investment Management, LLC442,109$19.7M0.10%+442,109New
HighTower Advisors, LLC450,933$20.0M0.05%+50,506+12.6%Added
Klingenstein Fields & Co LP451,172$20.1M1.04%+965+0.2%Added
Citigroup Inc453,645$20.1M0.03%+44,800+11.0%Added
Rheos Capital Works Inc.453,000$20.1M1.51%−25,000−5.2%Reduced
Smith, Salley & Associates464,523$20.7M1.79%+18,492+4.1%Added
Bank of Nova Scotia Trust Co480,294$21.4M2.19%−8,179−1.7%Reduced
Oak Grove Capital LLC483,184$21.5M7.12%+62,995+15.0%Added
D. E. Shaw & Co., Inc.489,631$21.8M0.04%+401,767+457.3%Added
Aviva PLC512,402$22.8M0.12%+52,659+11.5%Added
Balyasny Asset Management LLC522,807$23.3M0.10%+304,103+139.0%Added
Envestnet Asset Management Inc523,893$23.3M0.01%+21,333+4.2%Added
Pictet Asset Management SA541,053$24.0M0.03%−3,694−0.7%Reduced
Guardian Capital Advisors LP550,112$24.2M2.77%−766−0.1%Reduced
Third Avenue Management LLC567,612$25.2M4.49%−114,179−16.7%Reduced
First Foundation Advisors569,748$25.3M1.12%+10,229+1.8%Added
Capital Advisors Inc576,920$25.7M0.77%+7,775+1.4%Added
LGT Capital Partners Ltd.590,000$26.2M0.80%+50,000+9.3%Added
Dimensional Fund Advisors LP591,324$26.3M0.01%+53,873+10.0%Added
Grantham, Mayo, Van Otterloo & Co. LLC608,516$27.1M0.15%−54,300−8.2%Reduced
Russell Investments Group, Ltd.615,804$27.4M0.06%−66,777−9.8%Reduced
Heritage Wealth Advisors658,278$29.3M2.03%+164,664+33.4%Added
Private Management Group Inc676,392$30.1M1.32%+17,414+2.6%Added