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 |
|---|---|---|---|---|---|
| Montrusco Bolton Investments Inc. | 953,246 | $42.3M | 1.13% | −946,806−49.8% | Reduced |
| HughesLittle Investment Management Ltd. | 938,710 | $41.7M | 12.24% | −40,150−4.1% | Reduced |
| Credit Agricole S A | 925,000 | $41.1M | 1.63% | −300,000−24.5% | Reduced |
| Baskin Financial Services Inc. | 925,141 | $41.1M | 4.45% | −2,413−0.3% | Reduced |
| Lincluden Management Ltd | 903,386 | $40.2M | 4.40% | +161,759+21.8% | Added |
| Northern Trust Corp | 893,439 | $39.7M | 0.01% | −21,266−2.3% | Reduced |
| Greenlea Lane Capital Management, LLC | 872,765 | $38.8M | 15.45% | −71,623−7.6% | Reduced |
| Beck Mack & Oliver LLC | 870,106 | $38.7M | 1.16% | −26,807−3.0% | Reduced |
| Manitou Investment Management Ltd. | 782,348 | $34.8M | 6.49% | +24,137+3.2% | Added |
| Renaissance Technologies LLC | 764,678 | $34.0M | 0.04% | +764,678 | New |
| Barr E S & Co | 732,560 | $32.6M | 2.66% | −8,537−1.2% | Reduced |
| Karpas Strategies, LLC | 718,534 | $32.0M | 11.18% | +123,932+20.8% | Added |
| Great West Life Assurance Co | 688,421 | $30.6M | 0.08% | −27,996−3.9% | Reduced |
| Private Management Group Inc | 676,392 | $30.1M | 1.32% | +17,414+2.6% | Added |
| Heritage Wealth Advisors | 658,278 | $29.3M | 2.03% | +164,664+33.4% | Added |
| Russell Investments Group, Ltd. | 615,804 | $27.4M | 0.06% | −66,777−9.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 608,516 | $27.1M | 0.15% | −54,300−8.2% | Reduced |
| Dimensional Fund Advisors LP | 591,324 | $26.3M | 0.01% | +53,873+10.0% | Added |
| LGT Capital Partners Ltd. | 590,000 | $26.2M | 0.80% | +50,000+9.3% | Added |
| Capital Advisors Inc | 576,920 | $25.7M | 0.77% | +7,775+1.4% | Added |
| First Foundation Advisors | 569,748 | $25.3M | 1.12% | +10,229+1.8% | Added |
| Third Avenue Management LLC | 567,612 | $25.2M | 4.49% | −114,179−16.7% | Reduced |
| Guardian Capital Advisors LP | 550,112 | $24.2M | 2.77% | −766−0.1% | Reduced |
| Pictet Asset Management SA | 541,053 | $24.0M | 0.03% | −3,694−0.7% | Reduced |
| Envestnet Asset Management Inc | 523,893 | $23.3M | 0.01% | +21,333+4.2% | Added |
| Balyasny Asset Management LLC | 522,807 | $23.3M | 0.10% | +304,103+139.0% | Added |
| Aviva PLC | 512,402 | $22.8M | 0.12% | +52,659+11.5% | Added |
| D. E. Shaw & Co., Inc. | 489,631 | $21.8M | 0.04% | +401,767+457.3% | Added |
| Oak Grove Capital LLC | 483,184 | $21.5M | 7.12% | +62,995+15.0% | Added |
| Bank of Nova Scotia Trust Co | 480,294 | $21.4M | 2.19% | −8,179−1.7% | Reduced |
| Smith, Salley & Associates | 464,523 | $20.7M | 1.79% | +18,492+4.1% | Added |
| Rheos Capital Works Inc. | 453,000 | $20.1M | 1.51% | −25,000−5.2% | Reduced |
| Citigroup Inc | 453,645 | $20.1M | 0.03% | +44,800+11.0% | Added |
| Klingenstein Fields & Co LP | 451,172 | $20.1M | 1.04% | +965+0.2% | Added |
| HighTower Advisors, LLC | 450,933 | $20.0M | 0.05% | +50,506+12.6% | Added |
| Voloridge Investment Management, LLC | 442,109 | $19.7M | 0.10% | +442,109 | New |
| Motley Fool Wealth Management, LLC | 439,681 | $19.6M | 1.23% | −468,299−51.6% | Reduced |
| Royal London Asset Management Ltd | 431,218 | $19.2M | 0.09% | −10,903−2.5% | Reduced |
| Hillsdale Investment Management Inc. | 422,185 | $18.8M | 1.50% | +118,490+39.0% | Added |
| DekaBank Deutsche Girozentrale | 421,144 | $18.6M | 0.05% | −24,929−5.6% | Reduced |
| Waratah Capital Advisors Ltd. | 414,906 | $18.4M | 0.98% | +5,699+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,120 | $18.4M | 0.11% | −41,255−9.0% | Reduced |
| Cobblestone Capital Advisors LLC | 410,818 | $18.3M | 1.40% | +71,318+21.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $17.7M | 0.27% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 395,300 | $17.5M | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 392,700 | $17.5M | 0.16% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 381,735 | $17.0M | 5.46% | +517+0.1% | Added |
| Madison Wealth Management | 362,775 | $16.1M | 3.91% | −1,173−0.3% | Reduced |
| Partners Group Holding AG | 343,527 | $15.3M | 0.90% | +220,579+179.4% | Added |
| O'Shaughnessy Asset Management, LLC | 341,028 | $15.2M | 0.28% | −19,591−5.4% | Reduced |
| Jackson Hill Advisors, LLC | 327,500 | $14.6M | 12.70% | 00.0% | Unchanged |
| HSBC Holdings PLC | 314,321 | $14.0M | 0.02% | +43,961+16.3% | Added |
| Callahan Advisors, LLC | 312,399 | $13.9M | 1.85% | +13,229+4.4% | Added |
| Twin Tree Management, LP | 307,041 | $13.7M | 0.25% | +304,599+12,473.3% | Added |
| Eubel Brady & Suttman Asset Management Inc | 302,342 | $13.4M | 2.69% | +302,342 | New |
| Nuveen Asset Management, LLC | 301,044 | $13.4M | 0.01% | −462,792−60.6% | Reduced |
| Mizuho Markets Americas LLC | 300,000 | $13.3M | 1.05% | +300,000 | New |
| Partners Capital Investment Group, LLP | 299,964 | $13.3M | 0.90% | −121,978−28.9% | Reduced |
| Davis-Rea Ltd. | 297,768 | $13.2M | 3.94% | +296,835+31,815.1% | Added |
| Creative Planning | 295,719 | $13.2M | 0.02% | −12,095−3.9% | Reduced |
| Lawson Kroeker Investment Management Inc | 290,517 | $12.9M | 4.36% | −411−0.1% | Reduced |
| Van Den Berg Management I, Inc | 281,549 | $12.5M | 3.34% | +4,052+1.5% | Added |
| Janus Henderson Group PLC | 273,629 | $12.2M | 0.01% | −295,886−52.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 271,143 | $12.1M | 0.60% | −55,191−16.9% | Reduced |
| Motley Fool Asset Management LLC | 266,559 | $12.0M | 1.13% | −108,341−28.9% | Reduced |
| Center Lake Capital Management, LLC | 250,000 | $11.3M | 5.68% | +250,000 | New |
| Commonwealth Equity Services, LLC | 242,954 | $10.8M | 0.03% | −4,167−1.7% | Reduced |
| United Capital Financial Advisers, LLC | 241,851 | $10.8M | 0.06% | +12,240+5.3% | Added |
| Nekton Capital Ltd. | 235,375 | $10.5M | 3.37% | +235,375 | New |
| Edgestream Partners, L.P. | 227,835 | $10.1M | 0.80% | +127,404+126.9% | Added |
| AXA S.A. | 227,233 | $10.1M | 0.04% | −186,443−45.1% | Reduced |
| Silvercrest Asset Management Group LLC | 225,304 | $10.0M | 0.08% | −4,175−1.8% | Reduced |
| Westpac Banking Corp | 173,426 | $9.93M | 0.13% | −4,171−2.3% | Reduced |
| Mariner, LLC | 222,391 | $9.89M | 0.04% | +20,709+10.3% | Added |
| Natixis Advisors, L.P. | 222,027 | $9.87M | 0.04% | −5,740−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 219,054 | $9.74M | 0.02% | −799−0.4% | Reduced |
| Public Sector Pension Investment Board | 212,044 | $9.41M | 0.08% | −14,714−6.5% | Reduced |
| Endeavour Capital Advisors Inc | 210,425 | $9.36M | 1.81% | −72,984−25.8% | Reduced |
| Global Endowment Management, LP | 209,828 | $9.33M | 0.82% | −70,144−25.1% | Reduced |
| The PNC Financial Services Group, Inc. | 203,926 | $9.07M | 0.01% | −35,381−14.8% | Reduced |
| Jane Street Group, LLC | 201,651 | $8.97M | 0.02% | −135,448−40.2% | Reduced |
| Rathbone Brothers plc | 199,709 | $8.87M | 0.10% | +240+0.1% | Added |
| Capital International Ltd | 198,193 | $8.81M | 0.66% | −164−0.1% | Reduced |
| Appleton Partners Inc | 197,947 | $8.80M | 0.83% | +4,507+2.3% | Added |
| Truist Financial Corp | 195,710 | $8.70M | 0.02% | −5,118−2.5% | Reduced |
| Charter Trust Co | 189,842 | $8.44M | 0.68% | +189,842 | New |
| ArrowMark Colorado Holdings LLC | 189,194 | $8.41M | 0.10% | +15,550+9.0% | Added |
| Moerus Capital Management LLC | 187,860 | $8.35M | 2.95% | −16,995−8.3% | Reduced |
| Northeast Financial Consultants Inc | 187,455 | $8.34M | 0.58% | 00.0% | Unchanged |
| Blair William & Co | 139,412 | $8.02M | 0.04% | −3,284−2.3% | Reduced |
| Millennium Management LLC | 178,596 | $7.94M | 0.01% | +36,109+25.3% | Added |
| Timber Creek Capital Management LLC | 177,075 | $7.87M | 2.60% | +1,105+0.6% | Added |
| Nicola Wealth Management Ltd. | 174,700 | $7.77M | 0.74% | +7,700+4.6% | Added |
| Chicago Partners Investment Group LLC | 155,489 | $7.72M | 0.56% | +20,730+15.4% | Added |
| Lee Danner & Bass Inc | 173,252 | $7.71M | 0.78% | +1,500+0.9% | Added |
| Advisor Group Holdings, Inc. | 170,151 | $7.57M | 0.02% | +45,354+36.3% | Added |
| Parkside Investments, LLC | 167,798 | $7.46M | 1.57% | +5,845+3.6% | Added |
| Janney Montgomery Scott LLC | 163,757 | $7.36M | 0.03% | +163,757 | New |
| Ervin Investment Management, LLC | 160,688 | $7.18M | 6.66% | +708+0.4% | Added |
| Adalta Capital Management LLC | 161,066 | $7.16M | 4.65% | −13,150−7.5% | Reduced |