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 |
|---|---|---|---|---|---|
| Syverson Strege & Co | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 9 | $0 | 0.00% | +9 | New |
| Glen Eagle Advisors, LLC | 19 | $777 | 0.00% | +19 | New |
| Jones Financial Companies LLLP | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 16 | $1.00K | 0.00% | +2+14.3% | Added |
| Sittner & Nelson, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Motco | 13 | $1.00K | 0.00% | +13 | New |
| Wipfli Financial Advisors LLC, | 15 | $1.00K | 0.00% | +15 | New |
| Ameliora Wealth Management Ltd. | 38 | $1.00K | 0.00% | +38 | New |
| Highlander Capital Management, LLC | 54 | $2.00K | 0.00% | −36−40.0% | Reduced |
| McIlrath & Eck, LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 84 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 75 | $3.00K | 0.00% | +20+36.4% | Added |
| First Personal Financial Services | 76 | $3.00K | 0.00% | +76 | New |
| RWM Asset Management, LLC | 102 | $4.00K | 0.00% | −90−46.9% | Reduced |
| Strategic Asset Management, LLC | 109 | $4.00K | 0.01% | −91−45.5% | Reduced |
| BerganKDV Wealth Management, LLC | 106 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 106 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $5.00K | 0.00% | −352−75.4% | Reduced |
| Rocky Mountain Advisers, LLC | 127 | $5.00K | 0.01% | 00.0% | Unchanged |
| Karlinski Andrew C | 133 | $5.00K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $5.00K | 0.00% | +2+1.7% | Added |
| Larson Financial Group LLC | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 155 | $6.00K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 178 | $7.00K | 0.00% | −310−63.5% | Reduced |
| Global Retirement Partners, LLC | 165 | $7.00K | 0.00% | −28−14.5% | Reduced |
| Earnest Partners LLC | 174 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 181 | $7.00K | 0.00% | +5+2.8% | Added |
| North Star Investment Management Corp. | 168 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 175 | $7.14K | 0.00% | +1+0.6% | Added |
| Atlas Capital Advisors LLC | 186 | $7.61K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 193 | $8.00K | 0.00% | −487−71.6% | Reduced |
| M&R Capital Management Inc | 200 | $8.00K | 0.00% | +200 | New |
| Orion Capital Management LLC | 208 | $9.00K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 226 | $9.00K | 0.00% | +226 | New |
| Kayne Anderson Rudnick Investment Management LLC | 241 | $10.0K | 0.00% | +241 | New |
| Tucker Asset Management LLC | 277 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 270 | $11.0K | 0.01% | +30+12.5% | Added |
| Emfo, LLC | 300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 337 | $14.0K | 0.00% | −138−29.1% | Reduced |
| Coastal Capital Group, Inc. | 351 | $14.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 335 | $14.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 391 | $15.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 352 | $15.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 394 | $16.0K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 400 | $16.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 390 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 407 | $19.0K | 0.00% | −277−40.5% | Reduced |
| HHM Wealth Advisors, LLC | 475 | $19.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 485 | $20.0K | 0.00% | −25−4.9% | Reduced |
| MUFG Americas Holdings Corp | 497 | $20.0K | 0.00% | +497 | New |
| Pittenger & Anderson Inc | 500 | $20.0K | 0.00% | +500 | New |
| Zions Bancorporation, N.A. | 509 | $21.0K | 0.00% | −131−20.5% | Reduced |
| Trustcore Financial Services, LLC | 511 | $21.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 503 | $21.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 594 | $24.0K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 580 | $24.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 600 | $25.0K | 0.00% | −300−33.3% | Reduced |
| Gradient Investments LLC | 620 | $25.0K | 0.00% | +620 | New |
| GPS Wealth Strategies Group, LLC | 636 | $26.0K | 0.01% | −36−5.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 625 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 690 | $28.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 716 | $29.0K | 0.00% | −61−7.9% | Reduced |
| Nisa Investment Advisors, LLC | 709 | $29.0K | 0.00% | +700+7,777.8% | Added |
| Meeder Asset Management Inc | 783 | $32.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 800 | $33.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 840 | $34.0K | 0.00% | +73+9.5% | Added |
| Massmutual Trust Co FSB | 828 | $34.0K | 0.00% | +390+89.0% | Added |
| Edmond de Rothschild Holding S.A. | 878 | $36.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 900 | $37.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 973 | $40.0K | 0.02% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,156 | $47.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,182 | $48.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 1,185 | $48.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,185 | $48.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,276 | $52.0K | 0.01% | +4+0.3% | Added |
| Community Bank, N.A. | 1,528 | $62.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,513 | $62.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,625 | $66.0K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,632 | $66.0K | 0.02% | +1,420+669.8% | Added |
| Seldon Capital LP | 1,633 | $67.0K | 0.05% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 0 | $69.0K | 0.03% | −1,677−100.0% | Reduced |
| Washington Trust Advisors, Inc. | 1,780 | $73.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,838 | $75.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 1,823 | $75.0K | 0.00% | −4−0.2% | Reduced |
| TCI Wealth Advisors, Inc. | 1,831 | $75.0K | 0.01% | 00.0% | Unchanged |