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 |
|---|---|---|---|---|---|
| Vivaldi Capital Management, LLC | 7,275 | $324.0K | 0.08% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7,285 | $324.0K | 0.05% | +6,862+1,622.2% | Added |
| Atria Wealth Solutions, Inc. | 7,254 | $323.0K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 7,133 | $317.0K | 0.04% | −56−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,114 | $316.4K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 7,114 | $316.0K | 0.01% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 7,054 | $314.0K | 0.03% | −17,479−71.2% | Reduced |
| FORA Capital, LLC | 6,990 | $311.0K | 0.06% | +6,990 | New |
| D.A. Davidson & Co. | 6,979 | $310.0K | 0.00% | −20.0% | Reduced |
| CenterStar Asset Management, LLC | – | $310.0K | 0.34% | – | New |
| Heartwood Wealth Advisors LLC | 6,875 | $306.0K | 0.05% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 6,835 | $305.0K | 0.04% | +1,250+22.4% | Added |
| Gotham Asset Management, LLC | 6,864 | $305.0K | 0.01% | +3,182+86.4% | Added |
| Buckingham Strategic Wealth, LLC | 6,839 | $304.0K | 0.01% | +86+1.3% | Added |
| Bokf, NA | 6,770 | $302.0K | 0.01% | −32−0.5% | Reduced |
| Enterprise Trust & Investment Co | 6,750 | $300.0K | 0.13% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 6,636 | $295.0K | 0.05% | +11+0.2% | Added |
| Crestwood Advisors Group LLC | 6,618 | $294.0K | 0.01% | −223−3.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 6,520 | $290.0K | 0.02% | +408+6.7% | Added |
| Walker Asset Management, LLC | 6,435 | $286.0K | 0.26% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 6,406 | $285.0K | 0.02% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 6,343 | $282.0K | 0.03% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 6,261 | $278.0K | 0.22% | +350+5.9% | Added |
| Sequoia Financial Advisors, LLC | 6,198 | $276.0K | 0.01% | +180+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,873 | $272.0K | 0.00% | −1,048−15.1% | Reduced |
| Community Bank & Trust, Waco, Texas | 6,106 | $272.0K | 0.09% | +433+7.6% | Added |
| Gould Asset Management LLC | 6,095 | $271.0K | 0.09% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 6,081 | $270.0K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 6,071 | $270.0K | 0.04% | +6,071 | New |
| Global Wealth Management Investment Advisory, Inc. | 6,053 | $269.0K | 0.09% | +854+16.4% | Added |
| Joel Isaacson & Co., LLC | 6,047 | $269.0K | 0.02% | +1,576+35.2% | Added |
| Veritas Investment Partners (UK) Ltd. | 6,000 | $267.0K | 0.01% | 00.0% | Unchanged |
| Cortland Associates Inc | 5,982 | $266.0K | 0.04% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 5,857 | $260.0K | 0.01% | +5,857 | New |
| Brown Brothers Harriman & Co | 5,806 | $258.0K | 0.00% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 5,806 | $258.0K | 0.01% | +10+0.2% | Added |
| Commerce Bank | 5,747 | $256.0K | 0.00% | +1,035+22.0% | Added |
| Lincoln National Corp | 5,659 | $252.0K | 0.01% | +570+11.2% | Added |
| Eudaimonia Partners, LLC | 5,608 | $249.0K | 0.05% | +622+12.5% | Added |
| CoreCap Advisors, LLC | 5,545 | $247.0K | 0.02% | −142−2.5% | Reduced |
| Forum Financial Management, LP | 5,562 | $247.0K | 0.01% | +204+3.8% | Added |
| Spire Wealth Management | 5,523 | $246.0K | 0.01% | −1,991−26.5% | Reduced |
| Cable Hill Partners, LLC | 5,500 | $245.0K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,483 | $244.0K | 0.00% | −871−13.7% | Reduced |
| Virtu Financial LLC | 5,484 | $244.0K | 0.02% | +5,484 | New |
| Bard Financial Services, Inc. | 5,445 | $242.0K | 0.02% | +250+4.8% | Added |
| Laurus Investment Counsel Inc. | 5,415 | $241.0K | 0.12% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 5,400 | $240.0K | 0.06% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 5,000 | $240.0K | 0.24% | +5,000 | New |
| Hilltop Holdings Inc. | 5,334 | $237.0K | 0.03% | +950+21.7% | Added |
| Henshaw Capital LLC | 5,299 | $235.6K | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 5,287 | $235.0K | 0.02% | +5,287 | New |
| Fortress Wealth Group, LLC | 5,272 | $234.0K | 0.20% | −704−11.8% | Reduced |
| Balentine LLC | 5,273 | $234.0K | 0.01% | +5,273 | New |
| HM Payson & Co | 5,200 | $231.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 5,151 | $229.0K | 0.00% | +317+6.6% | Added |
| XTX Topco Ltd | 5,142 | $229.0K | 0.09% | +5,142 | New |
| Advisors Capital Management, LLC | 5,102 | $227.0K | 0.01% | +58+1.1% | Added |
| Aj Wealth Strategies, LLC | 5,000 | $222.0K | 0.01% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 4,993 | $222.0K | 0.01% | +36+0.7% | Added |
| National Asset Management, Inc. | 4,992 | $222.0K | 0.01% | +404+8.8% | Added |
| Pembroke Management, LTD | 3,783 | $216.0K | 0.02% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 4,805 | $214.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 4,800 | $213.0K | 0.00% | +4,800 | New |
| Zullo Investment Group, Inc. | 4,700 | $209.0K | 0.13% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,699 | $209.0K | 0.00% | +4,699 | New |
| Covington Capital Management | 4,677 | $208.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,654 | $207.0K | 0.00% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 4,645 | $207.0K | 0.18% | +4,645 | New |
| Sovereign Financial Group, Inc. | 4,615 | $205.0K | 0.08% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 4,613 | $205.0K | 0.03% | +152+3.4% | Added |
| Douglass Winthrop Advisors, LLC | 4,599 | $205.0K | 0.01% | +4,599 | New |
| Sheaff Brock Investment Advisors, LLC | 4,589 | $204.0K | 0.02% | 00.0% | Unchanged |
| Verity & Verity, LLC | 4,560 | $203.0K | 0.03% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 4,536 | $202.0K | 0.09% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 4,535 | $202.0K | 0.15% | +4,535 | New |
| Canal Capital Management, LLC | 4,524 | $201.0K | 0.06% | +4,524 | New |
| Dana Investment Advisors, Inc. | 4,500 | $200.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 4,500 | $200.0K | 0.02% | +4,500 | New |
| Wakefield Asset Management LLLP | 4,447 | $198.0K | 0.08% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,205 | $187.0K | 0.11% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 3,083 | $177.0K | 0.08% | +3,083 | New |
| Glassman Wealth Services | 3,918 | $174.0K | 0.04% | −64−1.6% | Reduced |
| Harbour Investments, Inc. | 3,589 | $160.0K | 0.01% | +3,589 | New |
| Pin Oak Investment Advisors Inc | 3,549 | $158.0K | 0.19% | 00.0% | Unchanged |
| Huntington National Bank | 3,435 | $153.0K | 0.00% | +1,593+86.5% | Added |
| Thompson Siegel & Walmsley LLC | 3,375 | $150.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,101 | $138.0K | 0.01% | +92+3.1% | Added |
| Advisors Asset Management, Inc. | 2,898 | $129.0K | 0.00% | +2,898 | New |
| Turim 21 Investimentos Ltda. | 2,850 | $127.0K | 0.11% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,853 | $127.0K | 0.03% | 00.0% | Unchanged |
| Umb Bank N A | 2,769 | $123.0K | 0.00% | −79−2.8% | Reduced |
| Brewin Dolphin Ltd | 2,528 | $112.0K | 0.01% | −169−6.3% | Reduced |
| BDO Wealth Advisors, LLC | 2,500 | $111.0K | 0.01% | 00.0% | Unchanged |
| West Bancorporation Inc | 2,280 | $101.0K | 0.07% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 2,259 | $100.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 2,195 | $98.0K | 0.01% | +445+25.4% | Added |
| Quent Capital, LLC | 2,131 | $95.0K | 0.02% | −95−4.3% | Reduced |
| Signaturefd, LLC | 1,971 | $88.0K | 0.00% | +751+61.6% | Added |
| Harbor Investment Advisory, LLC | 1,948 | $87.0K | 0.01% | 00.0% | Unchanged |