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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 688,421 | $30.6M | 0.08% | −27,996−3.9% | Reduced |
| Karpas Strategies, LLC | 718,534 | $32.0M | 11.18% | +123,932+20.8% | Added |
| Barr E S & Co | 732,560 | $32.6M | 2.66% | −8,537−1.2% | Reduced |
| Renaissance Technologies LLC | 764,678 | $34.0M | 0.04% | +764,678 | New |
| Manitou Investment Management Ltd. | 782,348 | $34.8M | 6.49% | +24,137+3.2% | Added |
| Beck Mack & Oliver LLC | 870,106 | $38.7M | 1.16% | −26,807−3.0% | Reduced |
| Greenlea Lane Capital Management, LLC | 872,765 | $38.8M | 15.45% | −71,623−7.6% | Reduced |
| Northern Trust Corp | 893,439 | $39.7M | 0.01% | −21,266−2.3% | Reduced |
| Lincluden Management Ltd | 903,386 | $40.2M | 4.40% | +161,759+21.8% | Added |
| Baskin Financial Services Inc. | 925,141 | $41.1M | 4.45% | −2,413−0.3% | Reduced |
| Credit Agricole S A | 925,000 | $41.1M | 1.63% | −300,000−24.5% | Reduced |
| HughesLittle Investment Management Ltd. | 938,710 | $41.7M | 12.24% | −40,150−4.1% | Reduced |
| Montrusco Bolton Investments Inc. | 953,246 | $42.3M | 1.13% | −946,806−49.8% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 963,105 | $42.8M | 3.06% | +11,696+1.2% | Added |
| Amundi | 992,777 | $42.9M | 0.03% | −5,167−0.5% | Reduced |
| New South Capital Management Inc | 989,319 | $44.0M | 2.01% | −14,190−1.4% | Reduced |
| Cumberland Partners Ltd | 992,516 | $44.1M | 4.21% | −75,108−7.0% | Reduced |
| State of Wisconsin Investment Board | 1,006,724 | $44.7M | 0.12% | −310,443−23.6% | Reduced |
| QV Investors Inc. | 1,018,324 | $45.2M | 4.11% | +93,273+10.1% | Added |
| Avalon Investment & Advisory | 1,050,648 | $46.7M | 1.32% | +10,476+1.0% | Added |
| Raymond James & Associates | 1,074,193 | $47.8M | 0.05% | −4,643−0.4% | Reduced |
| UBS Group AG | 1,077,008 | $47.9M | 0.02% | +7,572+0.7% | Added |
| Stifel Financial Corp | 1,085,129 | $48.3M | 0.08% | −2,430−0.2% | Reduced |
| Credential Qtrade Securities Inc. | 1,096,677 | $48.8M | 3.49% | +67,948+6.6% | Added |
| Schwartz Investment Counsel Inc | 1,147,099 | $51.0M | 2.48% | −3,798−0.3% | Reduced |
| Confluence Investment Management LLC | 1,200,311 | $53.4M | 0.83% | −1,549−0.1% | Reduced |
| Farmer Steven Patrick | 1,200,311 | $53.4M | 0.83% | +1,200,311 | New |
| Capital International Inc | 1,234,196 | $54.9M | 0.76% | +8,290+0.7% | Added |
| Sather Financial Group Inc | 1,238,453 | $55.1M | 5.71% | +8,248+0.7% | Added |
| Cannell Peter B & Co Inc | 1,260,201 | $56.0M | 2.01% | −254,441−16.8% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,264,681 | $56.3M | 3.07% | −19,349−1.5% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,312,405 | $58.4M | 4.63% | −29,210−2.2% | Reduced |
| Deutsche Bank AG | 1,340,229 | $59.6M | 0.03% | −110,404−7.6% | Reduced |
| Intact Investment Management Inc. | 1,049,960 | $60.1M | 1.88% | +105,620+11.2% | Added |
| Bruni J V & Co | 1,456,428 | $64.8M | 9.73% | −34,498−2.3% | Reduced |
| Cidel Asset Management Inc | 1,539,873 | $68.4M | 2.92% | −16,122−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,599,088 | $71.1M | 0.02% | +89,381+5.9% | Added |
| Korea Investment CORP | 1,645,944 | $73.1M | 0.22% | −110,306−6.3% | Reduced |
| Burgundy Asset Management Ltd. | 1,682,043 | $74.7M | 0.94% | −62,476−3.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,698,805 | $75.5M | 0.20% | +82,013+5.1% | Added |
| Price T Rowe Associates Inc | 1,737,911 | $77.3M | 0.01% | −533,554−23.5% | Reduced |
| Eaton Vance Management | 1,757,712 | $78.2M | 0.11% | −52,704−2.9% | Reduced |
| M&G Investment Management Ltd | 1,779,514 | $78.5M | 0.57% | +126,210+7.6% | Added |
| McDonald Capital Investors Inc | 1,780,108 | $79.2M | 6.61% | −4,675−0.3% | Reduced |
| Westfield Capital Management Co LP | 1,872,559 | $83.3M | 0.66% | +229,451+14.0% | Added |
| Wells Fargo & Company | 2,104,480 | $93.6M | 0.03% | −165,448−7.3% | Reduced |
| Bessemer Group Inc | 2,126,438 | $94.6M | 0.24% | +2,126,167+784,563.5% | Added |
| Guardian Capital LP | 2,140,271 | $95.0M | 2.91% | −738,958−25.7% | Reduced |
| Check Capital Management Inc | 2,230,492 | $99.2M | 9.86% | −44,976−2.0% | Reduced |
| Madison Asset Management, LLC | 2,308,447 | $102.7M | 1.60% | −73,601−3.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,323,461 | $103.3M | 2.17% | +57,367+2.5% | Added |
| Ameriprise Financial Inc | 2,330,510 | $103.5M | 0.04% | +2,203,472+1,734.5% | Added |
| Credit Suisse AG | 2,399,011 | $106.7M | 0.11% | +93,502+4.1% | Added |
| Timucuan Asset Management Inc | 2,661,589 | $118.4M | 5.50% | −19,395−0.7% | Reduced |
| Addenda Capital Inc. | 2,130,920 | $122.0M | 5.84% | −39,710−1.8% | Reduced |
| Broad Run Investment Management, LLC | 2,836,649 | $126.1M | 11.49% | −270,342−8.7% | Reduced |
| Marathon Asset Mgmt Ltd | 2,850,864 | $126.6M | 2.11% | −87,389−3.0% | Reduced |
| Bamco Inc | 2,920,872 | $129.9M | 0.42% | +74,275+2.6% | Added |
| Novo Holdings A/S | 2,921,171 | $129.9M | 6.40% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 2,998,245 | $133.3M | 3.76% | −12,751−0.4% | Reduced |
| British Columbia Investment Management Corp | 3,102,239 | $137.7M | 1.31% | +191,761+6.6% | Added |
| Ci Investments Inc. | 3,157,605 | $140.4M | 0.66% | −178,762−5.4% | Reduced |
| Omers Administration Corp | 3,300,489 | $146.8M | 2.12% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 3,329,000 | $147.8M | 0.41% | −446,645−11.8% | Reduced |
| National Bank of Canada | 3,463,767 | $153.9M | 0.82% | +107,679+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,586,460 | $159.5M | 0.12% | +51,356+1.5% | Added |
| APG Asset Management N.V. | 3,893,364 | $165.3M | 0.39% | −675,088−14.8% | Reduced |
| Agf Investments Inc. | 3,804,667 | $169.2M | 1.50% | −37,165−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,932,342 | $178.2M | 1.98% | +242,933+6.6% | Added |
| Goldman Sachs Group Inc | 4,076,624 | $181.3M | 0.05% | −2,974,521−42.2% | Reduced |
| Aristotle Capital Management, LLC | 3,996,823 | $182.0M | 0.38% | +58,268+1.5% | Added |
| Geode Capital Management, LLC | 4,227,945 | $188.9M | 0.03% | +161,411+4.0% | Added |
| Massachusetts Financial Services Co | 4,453,936 | $197.7M | 0.07% | +1,040,557+30.5% | Added |
| Cooke & Bieler LP | 4,562,190 | $202.9M | 1.95% | +1,133,051+33.0% | Added |
| Bank of America Corp | 4,616,897 | $205.3M | 0.03% | +227,240+5.2% | Added |
| TD Waterhouse Canada Inc. | 3,625,325 | $209.0M | 2.35% | +121,825+3.5% | Added |
| Alberta Investment Management Corp | 5,192,689 | $230.5M | 1.65% | +118,654+2.3% | Added |
| Franklin Resources Inc | 5,442,012 | $242.1M | 0.12% | +22,329+0.4% | Added |
| JPMorgan Chase & Co | 5,791,290 | $257.5M | 0.04% | +267,684+4.8% | Added |
| Scotia Capital Inc. | 5,820,018 | $258.8M | 1.93% | +208,599+3.7% | Added |
| Fiera Capital Corp | 6,444,481 | $286.6M | 0.85% | +301,289+4.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,472,097 | $287.9M | 1.75% | +1,083,165+20.1% | Added |
| Invesco Ltd. | 6,480,682 | $288.2M | 0.09% | +122,931+1.9% | Added |
| Legal & General Group Plc | 7,640,915 | $339.2M | 0.12% | +554,244+7.8% | Added |
| Davenport & Co LLC | 8,110,824 | $360.6M | 2.99% | −8,434−0.1% | Reduced |
| Neuberger Berman Group LLC | 8,704,451 | $387.1M | 0.39% | −169,407−1.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 8,715,741 | $387.6M | 5.54% | 00.0% | Unchanged |
| EdgePoint Investment Group Inc. | 8,941,688 | $396.1M | 3.54% | −1,389,131−13.4% | Reduced |
| Morgan Stanley | 9,462,299 | $420.8M | 0.05% | +614,732+6.9% | Added |
| Toronto Dominion Bank | 9,618,008 | $427.8M | 0.80% | +190,193+2.0% | Added |
| CIBC World Markets Inc. | 11,251,733 | $500.4M | 1.99% | −184,043−1.6% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 12,131,195 | $539.5M | 2.47% | −4,173,794−25.6% | Reduced |
| Capital International Investors | 12,834,223 | $570.7M | 0.16% | −54,151−0.4% | Reduced |
| Beutel, Goodman & Co Ltd. | 13,243,121 | $588.1M | 3.65% | +387,848+3.0% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 13,309,753 | $591.9M | 4.74% | +182,059+1.4% | Added |
| Norges Bank | 13,766,891 | $612.3M | 0.16% | +405,767+3.0% | Added |
| Wellington Management Group LLP | 15,752,771 | $699.4M | 0.14% | −2,737,665−14.8% | Reduced |
| First Manhattan Co | 16,215,384 | $717.5M | 2.89% | −131,405−0.8% | Reduced |
| Capital World Investors | 16,213,831 | $721.1M | 0.15% | −2,297,522−12.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,705,699 | $831.2M | 0.58% | −370,032−1.9% | Reduced |