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 |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $2.22M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2.22M | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 48,081 | $2.20M | 1.52% | +4,748+11.0% | Added |
| Baker Tilly Wealth Management, LLC | 48,970 | $2.18M | 0.29% | +770+1.6% | Added |
| Barclays PLC | 48,755 | $2.17M | 0.00% | +35,971+281.4% | Added |
| K2 Principal Fund, L.P. | 48,600 | $2.16M | 0.37% | −19,200−28.3% | Reduced |
| Group One Trading, L.P. | 47,373 | $2.11M | 0.06% | +47,373 | New |
| Allen Investment Management LLC | 46,719 | $2.08M | 0.03% | 00.0% | Unchanged |
| Needham Investment Management LLC | 46,294 | $2.06M | 0.38% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 35,700 | $2.04M | 0.57% | −5,960−14.3% | Reduced |
| Gamco Investors, Inc. Et Al | 45,950 | $2.04M | 0.02% | +150+0.3% | Added |
| Point72 Asset Management, L.P. | 45,800 | $2.04M | 0.01% | +45,800 | New |
| US Bancorp | 44,124 | $1.96M | 0.00% | +6,100+16.0% | Added |
| CPWM, LLC | 43,363 | $1.93M | 0.17% | +265+0.6% | Added |
| Mount Capital Ltd | 43,295 | $1.93M | 0.68% | −2,645−5.8% | Reduced |
| American Century Companies Inc | 42,316 | $1.88M | 0.00% | +4,088+10.7% | Added |
| Dorchester Wealth Management Co | 41,689 | $1.85M | 0.37% | +1,200+3.0% | Added |
| Capital Insight Partners, LLC | 41,608 | $1.85M | 0.43% | +1,820+4.6% | Added |
| Citizens Business Bank | 40,475 | $1.80M | 0.26% | +4,975+14.0% | Added |
| Ancora Advisors, LLC | 40,329 | $1.79M | 0.05% | +3,799+10.4% | Added |
| Mascoma Wealth Management LLC | 40,300 | $1.79M | 0.61% | 00.0% | Unchanged |
| Heron Bay Capital Management | 39,347 | $1.75M | 1.06% | +199+0.5% | Added |
| Wulff, Hansen & Co. | 39,231 | $1.75M | 1.98% | 00.0% | Unchanged |
| Trexquant Investment LP | 38,969 | $1.73M | 0.08% | +29,391+306.9% | Added |
| Bradley Foster & Sargent Inc | 38,701 | $1.72M | 0.04% | +2,217+6.1% | Added |
| Alps Advisors Inc | 37,699 | $1.68M | 0.02% | −4,100−9.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 37,327 | $1.66M | 0.52% | +3,596+10.7% | Added |
| Cipher Capital LP | 37,029 | $1.65M | 0.37% | +37,029 | New |
| SIG North Trading, ULC | 37,032 | $1.65M | 0.81% | −25,110−40.4% | Reduced |
| Comerica Bank | 34,460 | $1.61M | 0.01% | +7,838+29.4% | Added |
| Moseley Investment Management Inc | 35,011 | $1.56M | 1.09% | −9,994−22.2% | Reduced |
| Nexus Investment Management ULC | 34,408 | $1.53M | 0.18% | −2,922−7.8% | Reduced |
| Keybank National Association | 34,080 | $1.52M | 0.01% | −710−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 33,966 | $1.51M | 0.03% | −67,332−66.5% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 32,300 | $1.44M | 0.40% | +34+0.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,436 | $1.40M | 0.29% | +225+0.7% | Added |
| Phraction Management LLC | 31,396 | $1.40M | 0.92% | −7,000−18.2% | Reduced |
| Riverview Capital Advisers, LLC | 31,324 | $1.39M | 0.77% | +31,324 | New |
| Mraz, Amerine & Associates, Inc. | 30,526 | $1.36M | 0.35% | 00.0% | Unchanged |
| Tiaa, FSB | 30,014 | $1.33M | 0.01% | −5,062−14.4% | Reduced |
| Walter & Keenan Financial Consulting Co | 29,870 | $1.33M | 0.52% | −1,016−3.3% | Reduced |
| Acadian Asset Management LLC | 29,858 | $1.33M | 0.01% | +25,018+516.9% | Added |
| Regions Financial Corp | 29,816 | $1.33M | 0.01% | −23−0.1% | Reduced |
| Eqis Capital Management, Inc. | 29,777 | $1.32M | 0.14% | +25,238+556.0% | Added |
| Atria Investments LLC | 29,503 | $1.31M | 0.03% | −3,865−11.6% | Reduced |
| Summit Trail Advisors, LLC | 29,339 | $1.30M | 0.08% | +29,339 | New |
| Jag Capital Management, LLC | 29,011 | $1.29M | 0.16% | +6,109+26.7% | Added |
| Kestra Advisory Services, LLC | 28,622 | $1.27M | 0.01% | +1,201+4.4% | Added |
| Candriam Luxembourg S.C.A. | 27,640 | $1.23M | 0.01% | −540−1.9% | Reduced |
| Wolverine Trading, LLC | 27,280 | $1.22M | 0.04% | +27,280 | New |
| Parsons Capital Management Inc | 27,022 | $1.20M | 0.11% | −604−2.2% | Reduced |
| Doyle Wealth Management | 27,032 | $1.20M | 0.10% | 00.0% | Unchanged |
| Cigna Investments Inc | 26,968 | $1.20M | 0.24% | +767+2.9% | Added |
| First Hawaiian Bank | 26,349 | $1.17M | 0.04% | −17−0.1% | Reduced |
| Wetherby Asset Management Inc | 26,079 | $1.16M | 0.08% | +25+0.1% | Added |
| Powell Investment Advisors, LLC | 26,044 | $1.16M | 0.70% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 26,037 | $1.16M | 0.01% | +1,522+6.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 25,675 | $1.14M | 0.05% | −2,023−7.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 25,490 | $1.13M | 0.15% | +372+1.5% | Added |
| Lester Murray Antman dba SimplyRich | 24,758 | $1.10M | 0.46% | 00.0% | Unchanged |
| Fiduciary Trust Co | 24,576 | $1.09M | 0.02% | +2,207+9.9% | Added |
| Bayesian Capital Management, LP | 24,540 | $1.09M | 0.20% | +24,540 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,527 | $1.09M | 0.11% | +4,177+20.5% | Added |
| Princeton Global Asset Management LLC | 24,485 | $1.09M | 0.35% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 24,247 | $1.08M | 0.01% | −190−0.8% | Reduced |
| Carmel Capital Partners, LLC | 24,136 | $1.07M | 1.00% | −2,539−9.5% | Reduced |
| Atlantic Trust, LLC | 23,917 | $1.06M | 0.81% | 00.0% | Unchanged |
| Bristol Gate Capital Partners Inc. | 23,064 | $1.03M | 0.06% | −771−3.2% | Reduced |
| Captrust Financial Advisors | 22,651 | $1.01M | 0.01% | +2,774+14.0% | Added |
| Greenline Partners, LLC | 22,641 | $1.01M | 0.22% | +1,934+9.3% | Added |
| Searle & Co. | 22,500 | $1.00M | 0.39% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 22,173 | $986.0K | 0.04% | +7,809+54.4% | Added |
| Snowden Capital Advisors LLC | 22,116 | $983.0K | 0.04% | −118−0.5% | Reduced |
| Advisor Partners LLC | 21,861 | $972.0K | 0.07% | +1,302+6.3% | Added |
| Bray Capital Advisors | 21,808 | $970.0K | 0.29% | −142−0.6% | Reduced |
| Heritage Investors Management Corp | 21,403 | $952.0K | 0.04% | +81+0.4% | Added |
| Spears Abacus Advisors LLC | 21,329 | $949.0K | 0.09% | −10.0% | Reduced |
| Empowered Funds, LLC | 21,163 | $941.0K | 0.12% | −994−4.5% | Reduced |
| Cetera Advisor Networks LLC | 21,130 | $940.0K | 0.01% | −981−4.4% | Reduced |
| H. L. Ormond & Company, LLC | 21,147 | $940.0K | 1.52% | −695−3.2% | Reduced |
| St. James Investment Advisors, LLC | 21,085 | $938.0K | 1.90% | −51,530−71.0% | Reduced |
| Bessemer Securities LLC | 20,900 | $929.0K | 0.32% | +20,900 | New |
| Hemington Wealth Management | 20,877 | $928.0K | 0.37% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 20,572 | $915.0K | 0.03% | +2,765+15.5% | Added |
| Armstrong Shaw Associates Inc | 20,475 | $911.0K | 0.92% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,255 | $901.0K | 0.02% | +154+0.8% | Added |
| Lewis Capital Management, LLC | 20,169 | $897.0K | 1.28% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 19,891 | $885.0K | 0.06% | −520−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 19,837 | $882.0K | 0.01% | −33,594−62.9% | Reduced |
| Evercore Wealth Management, LLC | 19,462 | $865.0K | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 19,214 | $854.0K | 0.01% | −8,847−31.5% | Reduced |
| Marshall Wace, LLP | 19,037 | $847.0K | 0.00% | −94,197−83.2% | Reduced |
| Change Path, LLC | 18,541 | $825.0K | 0.04% | +1,248+7.2% | Added |
| Asset Management One Co.,Ltd. | 18,241 | $811.0K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 18,210 | $810.0K | 0.15% | −80.0% | Reduced |
| Assenagon Asset Management S.A. | 17,965 | $797.0K | 0.00% | −1,421−7.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 17,832 | $793.0K | 0.02% | +6,300+54.6% | Added |
| AE Wealth Management LLC | 17,685 | $786.0K | 0.01% | −9,925−35.9% | Reduced |
| Gilbert & Cook, Inc. | 17,026 | $757.0K | 0.14% | +1,421+9.1% | Added |
| Wintrust Investments LLC | 16,999 | $756.0K | 0.09% | 00.0% | Unchanged |