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, Q3 2022
Institutional positions in Brookfield Asset Management Ltd. as of Sep 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
- 685
- −18 vs. Q2 2022
- Shares held
- 1.01B
- +11.8M (+1.2%) vs. Q2 2022
- Total value
- $41.6B
- −$3.04B (−6.8%) vs. Q2 2022
- New holders
- 41
- 227 more added
- Sold out
- 59
- 248 more reduced
11 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 130,336,513 | $5.33B | 19.63% | 00.0% | Unchanged |
| Royal Bank of Canada | 96,913,539 | $3.96B | 1.32% | −624,523−0.6% | Reduced |
| Bank of Montreal | 62,244,391 | $2.58B | 2.03% | +11,535,372+22.7% | Added |
| Principal Financial Group Inc | 46,691,208 | $1.91B | 1.52% | +807,792+1.8% | Added |
| Vanguard Group Inc | 46,380,575 | $1.90B | 0.06% | +1,426,257+3.2% | Added |
| FIL Ltd | 32,754,433 | $1.34B | 1.72% | −1,486,263−4.3% | Reduced |
| TD Asset Management Inc | 29,704,355 | $1.21B | 1.51% | −624,320−2.1% | Reduced |
| 1832 Asset Management L.P. | 23,388,916 | $956.4M | 2.04% | +407,972+1.8% | Added |
| Mackenzie Financial Corp | 22,527,008 | $920.5M | 1.58% | −302,670−1.3% | Reduced |
| FMR LLC | 21,804,432 | $891.9M | 0.09% | −938,649−4.1% | Reduced |
| Jarislowsky, Fraser Ltd | 20,213,486 | $831.3M | 5.77% | −440,764−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 18,991,648 | $780.6M | 0.54% | +285,949+1.5% | Added |
| Bank of Nova Scotia | 18,878,227 | $772.8M | 2.46% | −152,815−0.8% | Reduced |
| Capital World Investors | 18,759,354 | $767.1M | 0.17% | +2,545,523+15.7% | Added |
| CIBC Asset Management Inc | 18,066,174 | $742.2M | 3.34% | −1,257,260−6.5% | Reduced |
| First Manhattan Co | 16,078,114 | $654.3M | 2.77% | −137,270−0.8% | Reduced |
| Wellington Management Group LLP | 15,598,321 | $641.2M | 0.14% | −154,450−1.0% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 14,757,027 | $603.4M | 2.79% | +2,625,832+21.6% | Added |
| Norges Bank | 14,164,353 | $578.9M | 0.15% | +397,462+2.9% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 13,366,753 | $546.6M | 4.83% | +57,000+0.4% | Added |
| Beutel, Goodman & Co Ltd. | 12,885,156 | $531.2M | 3.59% | −357,965−2.7% | Reduced |
| Capital International Investors | 11,344,509 | $463.9M | 0.14% | −1,489,714−11.6% | Reduced |
| CIBC World Markets Inc. | 10,864,897 | $444.3M | 1.91% | −386,836−3.4% | Reduced |
| Toronto Dominion Bank | 9,500,523 | $388.6M | 0.69% | −117,485−1.2% | Reduced |
| Morgan Stanley | 9,268,375 | $379.0M | 0.05% | −193,924−2.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 8,715,741 | $356.4M | 5.26% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 8,656,320 | $354.1M | 0.37% | −48,131−0.6% | Reduced |
| Davenport & Co LLC | 8,099,882 | $330.9M | 2.90% | −10,942−0.1% | Reduced |
| EdgePoint Investment Group Inc. | 7,930,075 | $325.4M | 3.64% | −1,011,613−11.3% | Reduced |
| Legal & General Group Plc | 7,133,066 | $293.3M | 0.11% | −507,849−6.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,658,887 | $272.1M | 1.78% | +186,790+2.9% | Added |
| Invesco Ltd. | 6,475,922 | $264.8M | 0.09% | −4,760−0.1% | Reduced |
| Scotia Capital Inc. | 6,035,284 | $246.8M | 2.00% | +215,266+3.7% | Added |
| Fiera Capital Corp | 6,206,206 | $244.9M | 0.88% | −238,275−3.7% | Reduced |
| Bank of America Corp | 5,619,033 | $229.8M | 0.03% | +1,002,136+21.7% | Added |
| JPMorgan Chase & Co | 5,507,803 | $225.2M | 0.03% | −283,487−4.9% | Reduced |
| TD Waterhouse Canada Inc. | 3,835,462 | $218.2M | 2.48% | +210,137+5.8% | Added |
| Alberta Investment Management Corp | 5,293,231 | $217.7M | 1.67% | +100,542+1.9% | Added |
| Franklin Resources Inc | 5,251,871 | $214.6M | 0.12% | −190,141−3.5% | Reduced |
| Geode Capital Management, LLC | 4,569,445 | $188.5M | 0.03% | +341,500+8.1% | Added |
| Cooke & Bieler LP | 4,524,346 | $185.0M | 1.99% | −37,844−0.8% | Reduced |
| Massachusetts Financial Services Co | 4,429,450 | $180.9M | 0.07% | −24,486−0.5% | Reduced |
| Goldman Sachs Group Inc | 4,226,402 | $172.8M | 0.05% | +149,778+3.7% | Added |
| Federation des caisses Desjardins du Quebec | 3,999,401 | $168.8M | 2.00% | +67,059+1.7% | Added |
| Aristotle Capital Management, LLC | 3,966,857 | $168.1M | 0.38% | −29,966−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,809,444 | $156.2M | 0.13% | +222,984+6.2% | Added |
| APG Asset Management N.V. | 3,685,761 | $154.7M | 0.40% | −207,603−5.3% | Reduced |
| British Columbia Investment Management Corp | 3,678,315 | $150.3M | 1.69% | +576,076+18.6% | Added |
| National Bank of Canada | 3,490,590 | $142.0M | 0.82% | +26,823+0.8% | Added |
| Caisse de Depot Et Placement du Quebec | 3,329,000 | $136.9M | 0.41% | 00.0% | Unchanged |
| Agf Investments Inc. | 3,123,684 | $127.8M | 1.21% | −680,983−17.9% | Reduced |
| Ci Investments Inc. | 3,120,656 | $127.6M | 0.66% | −36,949−1.2% | Reduced |
| Millennium Management LLC | 2,888,864 | $118.1M | 0.15% | +2,710,268+1,517.5% | Added |
| Fenimore Asset Management Inc | 2,865,709 | $117.2M | 3.37% | −132,536−4.4% | Reduced |
| Bamco Inc | 2,732,620 | $111.7M | 0.36% | −188,252−6.4% | Reduced |
| Addenda Capital Inc. | 1,962,007 | $110.9M | 5.06% | −168,913−7.9% | Reduced |
| Marathon Asset Mgmt Ltd | 2,664,434 | $109.6M | 3.27% | −186,430−6.5% | Reduced |
| Timucuan Asset Management Inc | 2,649,320 | $108.3M | 5.18% | −12,269−0.5% | Reduced |
| Broad Run Investment Management, LLC | 2,632,140 | $107.6M | 11.79% | −204,509−7.2% | Reduced |
| Novo Holdings A/S | 2,508,830 | $102.6M | 4.93% | −412,341−14.1% | Reduced |
| Credit Suisse AG | 2,409,174 | $98.5M | 0.11% | +10,163+0.4% | Added |
| Ameriprise Financial Inc | 2,378,806 | $97.4M | 0.04% | +48,296+2.1% | Added |
| Madison Asset Management, LLC | 2,292,043 | $93.7M | 1.58% | −16,404−0.7% | Reduced |
| Check Capital Management Inc | 2,264,703 | $92.6M | 9.99% | +34,211+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 2,230,262 | $91.2M | 1.84% | −93,199−4.0% | Reduced |
| Canada Pension Plan Investment Board | 2,170,780 | $89.3M | 0.15% | +1,775,480+449.1% | Added |
| Bessemer Group Inc | 2,107,770 | $86.2M | 0.22% | −18,668−0.9% | Reduced |
| Wells Fargo & Company | 2,066,075 | $84.5M | 0.03% | −38,405−1.8% | Reduced |
| Guardian Capital LP | 2,038,435 | $83.8M | 2.89% | −101,836−4.8% | Reduced |
| Westfield Capital Management Co LP | 1,923,656 | $78.7M | 0.62% | +51,097+2.7% | Added |
| Omers Administration Corp | 1,853,689 | $75.8M | 1.27% | −1,446,800−43.8% | Reduced |
| Eaton Vance Management | 1,789,553 | $73.2M | 0.11% | +31,841+1.8% | Added |
| McDonald Capital Investors Inc | 1,757,299 | $71.9M | 6.39% | −22,809−1.3% | Reduced |
| Cidel Asset Management Inc | 1,731,256 | $71.2M | 3.39% | +191,383+12.4% | Added |
| CIBC Private Wealth Group, LLC | 1,715,890 | $70.2M | 0.19% | +17,085+1.0% | Added |
| Korea Investment CORP | 1,697,882 | $69.8M | 0.21% | +51,938+3.2% | Added |
| Cannell Peter B & Co Inc | 1,660,596 | $67.9M | 2.60% | +400,395+31.8% | Added |
| Bank of New York Mellon Corp | 1,613,041 | $66.0M | 0.02% | +13,953+0.9% | Added |
| Burgundy Asset Management Ltd. | 1,592,835 | $65.2M | 0.91% | −89,208−5.3% | Reduced |
| Bruni J V & Co | 1,448,554 | $59.2M | 9.30% | −7,874−0.5% | Reduced |
| Deutsche Bank AG | 1,330,265 | $54.4M | 0.03% | −9,964−0.7% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,268,880 | $51.8M | 4.69% | −43,525−3.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,267,104 | $51.8M | 3.09% | +2,423+0.2% | Added |
| Renaissance Technologies LLC | 1,239,063 | $50.7M | 0.07% | +474,385+62.0% | Added |
| Sather Financial Group Inc | 1,231,716 | $50.4M | 5.55% | −6,737−0.5% | Reduced |
| Confluence Investment Management LLC | 1,190,868 | $48.7M | 0.81% | −9,443−0.8% | Reduced |
| Price T Rowe Associates Inc | 1,169,073 | $47.8M | 0.01% | −568,838−32.7% | Reduced |
| Schwartz Investment Counsel Inc | 1,164,952 | $47.6M | 2.45% | +17,853+1.6% | Added |
| M&G Investment Management Ltd | 1,146,543 | $47.0M | 0.39% | −632,971−35.6% | Reduced |
| Amundi | 1,066,580 | $46.3M | 0.03% | +73,803+7.4% | Added |
| Credential Qtrade Securities Inc. | 1,128,570 | $46.2M | 3.58% | +31,893+2.9% | Added |
| Stifel Financial Corp | 1,080,310 | $44.2M | 0.07% | −4,819−0.4% | Reduced |
| Balyasny Asset Management LLC | 1,078,857 | $44.1M | 0.17% | +556,050+106.4% | Added |
| Manitou Investment Management Ltd. | 1,070,281 | $44.1M | 8.30% | +287,933+36.8% | Added |
| Raymond James & Associates | 1,057,042 | $43.2M | 0.04% | −17,151−1.6% | Reduced |
| UBS Group AG | 1,027,631 | $42.0M | 0.02% | −49,377−4.6% | Reduced |
| Avalon Investment & Advisory | 1,022,890 | $41.8M | 1.30% | −27,758−2.6% | Reduced |
| QV Investors Inc. | 994,184 | $40.9M | 3.95% | −24,140−2.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 980,873 | $40.4M | 3.01% | +17,768+1.8% | Added |
| New South Capital Management Inc | 979,652 | $40.1M | 1.94% | −9,667−1.0% | Reduced |