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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 158,282 | $7.03M | 0.21% | −7,330−4.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 156,865 | $6.98M | 3.16% | +5,141+3.4% | 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 |
| Cubist Systematic Strategies, LLC | 151,670 | $6.75M | 0.05% | +114,001+302.6% | Added |
| Citadel Advisors LLC | 150,820 | $6.71M | 0.01% | +99,703+195.0% | Added |
| ClariVest Asset Management LLC | 149,380 | $6.63M | 0.29% | +3,980+2.7% | Added |
| Tandem Capital Management Corp | 147,003 | $6.54M | 5.24% | +620+0.4% | Added |
| State of New Jersey Common Pension Fund D | 146,503 | $6.51M | 0.02% | 00.0% | Unchanged |
| Colony Group LLC | 146,092 | $6.50M | 0.11% | +5,523+3.9% | Added |
| Rockefeller Capital Management L.P. | 138,887 | $6.18M | 0.03% | +15,567+12.6% | Added |
| Sandy Spring Bank | 138,793 | $6.17M | 0.37% | −8,411−5.7% | Reduced |
| USS Investment Management Ltd | 138,013 | $6.14M | 0.06% | −21,821−13.7% | Reduced |
| Lipe & Dalton | 137,448 | $6.11M | 3.58% | −186−0.1% | Reduced |
| Tacita Capital Inc | 136,156 | $6.06M | 4.19% | −787−0.6% | Reduced |
| Pendal Group Limited | 135,233 | $6.01M | 0.06% | +75,099+124.9% | Added |
| Capital International Sarl | 134,820 | $6.00M | 0.48% | +17,375+14.8% | Added |
| Brown Advisory Inc | 134,738 | $5.99M | 0.01% | +138+0.1% | Added |
| Live Oak Private Wealth LLC | 129,555 | $5.76M | 1.21% | +36,648+39.4% | Added |
| Allspring Global Investments Holdings, LLC | 129,168 | $5.74M | 0.01% | +16,378+14.5% | Added |
| Texas Yale Capital Corp. | 128,083 | $5.70M | 0.37% | +790+0.6% | Added |
| LPL Financial LLC | 128,037 | $5.69M | 0.01% | +7,275+6.0% | Added |
| Kirr Marbach & Co LLC | 125,455 | $5.58M | 1.75% | +125,455 | New |
| Mogy Joel R Investment Counsel Inc | 124,400 | $5.53M | 0.55% | +11,150+9.8% | Added |
| Kovitz Investment Group Partners, LLC | 124,352 | $5.53M | 0.12% | +10,817+9.5% | Added |
| Trust Co of Vermont | 123,404 | $5.49M | 0.42% | −12,730−9.4% | Reduced |
| Liontrust Investment Partners LLP | 150,000 | $5.48M | 0.08% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 120,572 | $5.36M | 2.97% | −3,065−2.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 119,740 | $5.32M | 0.45% | +90,394+308.0% | Added |
| Williams Jones Wealth Management, LLC. | 116,199 | $5.17M | 0.08% | +67,525+138.7% | Added |
| First Trust Bank, Ltd. | 115,400 | $5.13M | 7.55% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 115,365 | $5.13M | 0.74% | +2,638+2.3% | Added |
| Moneta Group Investment Advisors LLC | 114,234 | $5.08M | 0.17% | +13,103+13.0% | Added |
| Baird Financial Group, Inc. | 111,684 | $4.97M | 0.01% | +74+0.1% | Added |
| Alliancebernstein L.P. | 111,186 | $4.94M | 0.00% | +1,919+1.8% | Added |
| Pinnacle Financial Partners Inc | 106,119 | $4.72M | 0.17% | +798+0.8% | Added |
| Providence Capital Advisors, LLC | 102,439 | $4.55M | 1.33% | −2,235−2.1% | Reduced |
| Veritable, L.P. | 102,342 | $4.55M | 0.08% | −3,771−3.6% | Reduced |
| PCJ Investment Counsel Ltd. | 101,618 | $4.52M | 2.24% | −53,810−34.6% | Reduced |
| Steel Canyon Capital, LLC | 100,006 | $4.45M | 6.96% | −17,841−15.1% | Reduced |
| Oppenheimer & Co Inc | 98,350 | $4.37M | 0.09% | −12,757−11.5% | Reduced |
| Azimuth Capital Investment Management LLC | 97,590 | $4.34M | 0.22% | +97,590 | New |
| First Republic Investment Management, Inc. | 97,456 | $4.33M | 0.01% | +3,887+4.2% | Added |
| Salvus Wealth Management, LLC | 97,055 | $4.32M | 3.86% | −205−0.2% | Reduced |
| Desjardins Global Asset Management Inc. | 95,424 | $4.24M | 0.56% | +95,424 | New |
| JCIC Asset Management Inc. | 94,452 | $4.20M | 2.26% | −45,069−32.3% | Reduced |
| Culbertson A N & Co Inc | 93,574 | $4.16M | 0.90% | +468+0.5% | Added |
| Atlantic Union Bankshares Corp | 92,093 | $4.09M | 0.42% | −2,879−3.0% | Reduced |
| Man Group plc | – | $4.08M | 0.02% | – | – |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 91,112 | $4.04M | 0.24% | −15,980−14.9% | Reduced |
| Qube Research & Technologies Ltd | 89,574 | $3.98M | 0.03% | −182,217−67.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 85,432 | $3.80M | 0.01% | +85,432 | New |
| Vetamer Capital Management, L.P. | 85,087 | $3.78M | 3.36% | +85,087 | New |
| Waterfront Wealth Inc. | 84,871 | $3.77M | 1.52% | −441−0.5% | Reduced |
| Quinn Opportunity Partners LLC | 84,000 | $3.73M | 0.34% | −9,700−10.4% | Reduced |
| Caption Management, LLC | 83,900 | $3.73M | 0.34% | +83,900 | New |
| Lincoln Capital LLC | 83,804 | $3.73M | 1.05% | +13,792+19.7% | Added |
| Vident Investment Advisory, LLC | 83,658 | $3.72M | 0.11% | +83,658 | New |
| Kathleen S. Wright Associates Inc. | 79,254 | $3.52M | 2.97% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 78,999 | $3.51M | 0.10% | +12,521+18.8% | Added |
| Epiq Partners, LLC | 78,937 | $3.51M | 2.15% | +3,050+4.0% | Added |
| K.J. Harrison & Partners Inc | 78,476 | $3.49M | 0.94% | +4,500+6.1% | Added |
| Steward Partners Investment Advisory, LLC | 77,588 | $3.45M | 0.06% | −316−0.4% | Reduced |
| New York State Common Retirement Fund | 76,793 | $3.42M | 0.00% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 76,540 | $3.40M | 1.20% | −1,263−1.6% | Reduced |
| Alpha Omega Wealth Management LLC | 73,625 | $3.27M | 0.58% | −2,687−3.5% | Reduced |
| Retirement Group, LLC | 72,526 | $3.23M | 1.34% | +6,054+9.1% | Added |
| Gabelli Funds LLC | 72,147 | $3.21M | 0.02% | +7,000+10.7% | Added |
| Radnor Capital Management, LLC | 72,052 | $3.20M | 0.88% | 00.0% | Unchanged |
| Anson Funds Management LP | 71,500 | $3.18M | 0.45% | +5,000+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,241 | $3.17M | 0.02% | −4,971−6.5% | Reduced |
| Portland Investment Counsel Inc. | 70,884 | $3.15M | 1.59% | +15,704+28.5% | Added |
| Ewing Morris & Co. Investment Partners Ltd. | 55,000 | $3.15M | 2.13% | 00.0% | Unchanged |
| Synovus Financial Corp | 69,919 | $3.11M | 0.04% | +1,912+2.8% | Added |
| LGT Fund Management Co Ltd. | 68,176 | $3.03M | 0.44% | −10,510−13.4% | Reduced |
| Thomas White International Ltd | 67,883 | $3.02M | 0.61% | +14,860+28.0% | Added |
| Northwestern Mutual Wealth Management Co | 67,015 | $2.98M | 0.01% | −10,408−13.4% | Reduced |
| Oppenheimer Asset Management Inc. | 66,888 | $2.98M | 0.05% | +2,716+4.2% | Added |
| Leavell Investment Management, Inc. | 64,657 | $2.88M | 0.22% | +1,734+2.8% | Added |
| Roundview Capital LLC | 64,462 | $2.87M | 0.34% | +777+1.2% | Added |
| United Services Automobile Association | 64,115 | $2.85M | 0.07% | +64,115 | New |
| GoodHaven Capital Management, LLC | 63,502 | $2.82M | 2.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 61,777 | $2.80M | 0.01% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 61,534 | $2.74M | 0.48% | −16,168−20.8% | Reduced |
| Kayne Anderson Capital Advisors LP | 59,900 | $2.66M | 0.08% | −7,000−10.5% | Reduced |
| SOL Capital Management CO | 59,746 | $2.66M | 0.54% | +2,835+5.0% | Added |
| Herold Advisors, Inc. | 59,340 | $2.64M | 1.19% | −1,310−2.2% | Reduced |
| Mar Vista Investment Partners LLC | 57,884 | $2.57M | 0.11% | +94+0.2% | Added |
| Parkwood LLC | 57,441 | $2.55M | 0.51% | −34,356−37.4% | Reduced |
| Taylor Hoffman Wealth Management | 55,928 | $2.52M | 1.23% | −278−0.5% | Reduced |
| King Luther Capital Management Corp | 56,165 | $2.50M | 0.01% | +38,827+223.9% | Added |
| Shelter Mutual Insurance Co | 56,131 | $2.50M | 0.76% | −10.0% | Reduced |
| Colonial Trust Advisors | 55,920 | $2.49M | 0.35% | −1,526−2.7% | Reduced |
| Guardian Wealth Management, Inc. | 55,396 | $2.46M | 2.65% | +866+1.6% | Added |
| Crossmark Global Holdings, Inc. | 55,360 | $2.46M | 0.06% | +242+0.4% | Added |
| Sargent Bickham Lagudis LLC | 54,366 | $2.42M | 0.21% | −279−0.5% | Reduced |
| Boenning & Scattergood, Inc. | 53,823 | $2.39M | 0.45% | +211+0.4% | Added |
| Metis Global Partners, LLC | 52,824 | $2.35M | 0.38% | +1,134+2.2% | Added |
| WCM Investment Management, LLC | 50,793 | $2.27M | 0.01% | +263+0.5% | Added |
| Advisory Services Network, LLC | 51,044 | $2.27M | 0.08% | +1,868+3.8% | Added |