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 |
|---|---|---|---|---|---|
| Bessemer Securities LLC | 19,175 | $784.0K | 0.28% | −1,725−8.3% | Reduced |
| Evercore Wealth Management, LLC | 19,462 | $796.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 19,540 | $799.0K | 0.16% | −5,000−20.4% | Reduced |
| St. James Investment Advisors, LLC | 19,572 | $800.0K | 1.75% | −1,513−7.2% | Reduced |
| Ritholtz Wealth Management | 19,650 | $803.0K | 0.04% | +8,484+76.0% | Added |
| Twin Tree Management, LP | 19,936 | $815.0K | 0.02% | −287,105−93.5% | Reduced |
| AIA Group Ltd | 19,965 | $816.0K | 0.05% | +5,624+39.2% | Added |
| Spears Abacus Advisors LLC | 20,079 | $821.0K | 0.08% | −1,250−5.9% | Reduced |
| Lewis Capital Management, LLC | 20,169 | $825.0K | 1.27% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,190 | $826.0K | 0.02% | −65−0.3% | Reduced |
| Cetera Advisor Networks LLC | 20,363 | $833.0K | 0.01% | −767−3.6% | Reduced |
| Armstrong Shaw Associates Inc | 20,475 | $837.0K | 0.90% | 00.0% | Unchanged |
| Hemington Wealth Management | 20,877 | $854.0K | 0.37% | 00.0% | Unchanged |
| Empowered Funds, LLC | 20,957 | $857.0K | 0.08% | −206−1.0% | Reduced |
| Phraction Management LLC | 21,089 | $862.0K | 0.65% | −10,307−32.8% | Reduced |
| Heritage Investors Management Corp | 21,625 | $884.0K | 0.04% | +222+1.0% | Added |
| Bray Capital Advisors | 21,808 | $892.0K | 0.28% | 00.0% | Unchanged |
| H. L. Ormond & Company, LLC | 21,921 | $896.0K | 1.44% | +774+3.7% | Added |
| Searle & Co. | 22,500 | $920.0K | 0.35% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 22,877 | $935.0K | 0.03% | +2,305+11.2% | Added |
| Advisor Partners II, LLC | 22,986 | $940.0K | 0.07% | +22,986 | New |
| Bristol Gate Capital Partners Inc. | 23,064 | $951.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 23,626 | $966.0K | 0.04% | +1,510+6.8% | Added |
| Atlantic Trust, LLC | 23,917 | $978.0K | 0.34% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 24,485 | $1.00M | 0.35% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,527 | $1.00M | 0.08% | 00.0% | Unchanged |
| Greenline Partners, LLC | 24,569 | $1.00M | 0.23% | +1,928+8.5% | Added |
| Eqis Capital Management, Inc. | 24,681 | $1.01M | 0.12% | −5,096−17.1% | Reduced |
| Lester Murray Antman dba SimplyRich | 24,758 | $1.01M | 0.46% | 00.0% | Unchanged |
| Fiduciary Trust Co | 24,752 | $1.01M | 0.02% | +176+0.7% | Added |
| Carmel Capital Partners, LLC | 25,441 | $1.04M | 1.00% | +1,305+5.4% | Added |
| McKinley Capital Management LLC /Delaware | 25,444 | $1.04M | 0.14% | −46−0.2% | Reduced |
| First Hawaiian Bank | 25,580 | $1.05M | 0.04% | −769−2.9% | Reduced |
| Powell Investment Advisors, LLC | 26,044 | $1.06M | 0.70% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,144 | $1.07M | 0.08% | +65+0.2% | Added |
| Glenmede Trust Co NA | 26,295 | $1.07M | 0.01% | +258+1.0% | Added |
| FORA Capital, LLC | 26,601 | $1.09M | 0.21% | +19,611+280.6% | Added |
| Parsons Capital Management Inc | 27,022 | $1.10M | 0.10% | 00.0% | Unchanged |
| Doyle Wealth Management | 27,105 | $1.11M | 0.10% | +73+0.3% | Added |
| Cigna Investments Inc | 26,968 | $1.11M | 0.25% | 00.0% | Unchanged |
| Keybank National Association | 27,254 | $1.11M | 0.01% | −6,826−20.0% | Reduced |
| Yousif Capital Management, LLC | 27,477 | $1.12M | 0.02% | +3,230+13.3% | Added |
| PDT Partners, LLC | 27,652 | $1.13M | 0.17% | +27,652 | New |
| Tiaa, FSB | 27,674 | $1.13M | 0.00% | −2,340−7.8% | Reduced |
| Jag Capital Management, LLC | 27,813 | $1.14M | 0.16% | −1,198−4.1% | Reduced |
| Candriam Luxembourg S.C.A. | 27,640 | $1.14M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 28,115 | $1.15M | 0.03% | −1,388−4.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 28,295 | $1.16M | 0.49% | −1,575−5.3% | Reduced |
| Captrust Financial Advisors | 28,404 | $1.16M | 0.01% | +5,753+25.4% | Added |
| Summit Trail Advisors, LLC | 30,118 | $1.23M | 0.07% | +779+2.7% | Added |
| Alps Advisors Inc | 30,399 | $1.24M | 0.01% | −7,300−19.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 30,526 | $1.25M | 0.34% | 00.0% | Unchanged |
| Regions Financial Corp | 30,554 | $1.25M | 0.01% | +738+2.5% | Added |
| Kestra Advisory Services, LLC | 30,863 | $1.26M | 0.01% | +2,241+7.8% | Added |
| CPWM, LLC | 31,263 | $1.28M | 0.12% | −12,100−27.9% | Reduced |
| Riverview Capital Advisers, LLC | 31,325 | $1.28M | 0.80% | +10.0% | Added |
| BlackRock Inc. | 31,429 | $1.28M | 0.00% | +17,653+128.1% | Added |
| Schneider Downs Wealth Management Advisors, LP | 32,300 | $1.32M | 0.39% | 00.0% | Unchanged |
| USS Investment Management Ltd | 33,600 | $1.37M | 0.02% | −104,413−75.7% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 34,200 | $1.40M | 1.83% | −20,800−37.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 34,349 | $1.41M | 0.32% | +34,349 | New |
| Cipher Capital LP | 34,519 | $1.41M | 0.23% | −2,510−6.8% | Reduced |
| Nexus Investment Management ULC | 34,408 | $1.42M | 0.18% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 35,028 | $1.43M | 1.05% | +170.0% | Added |
| Brown Brothers Harriman & Co | 35,544 | $1.45M | 0.01% | +29,738+512.2% | Added |
| Thomas White International Ltd | 36,270 | $1.48M | 0.35% | −31,613−46.6% | Reduced |
| Comerica Bank | 38,914 | $1.48M | 0.01% | +4,454+12.9% | Added |
| Bradley Foster & Sargent Inc | 38,701 | $1.58M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38,869 | $1.59M | 0.00% | +37,812+3,577.3% | Added |
| Wulff, Hansen & Co. | 39,231 | $1.60M | 2.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 39,401 | $1.61M | 1.10% | +54+0.1% | Added |
| Steel Canyon Capital, LLC | 40,072 | $1.64M | 4.17% | −59,934−59.9% | Reduced |
| K2 Principal Fund, L.P. | 41,200 | $1.69M | 0.40% | −7,400−15.2% | Reduced |
| Dorchester Wealth Management Co | 41,614 | $1.70M | 0.38% | −75−0.2% | Reduced |
| Capital Insight Partners, LLC | 41,672 | $1.70M | 0.46% | +64+0.2% | Added |
| Ancora Advisors, LLC | 41,846 | $1.71M | 0.05% | +1,517+3.8% | Added |
| US Bancorp | 42,153 | $1.72M | 0.00% | −1,971−4.5% | Reduced |
| Assenagon Asset Management S.A. | 43,178 | $1.78M | 0.01% | +25,213+140.3% | Added |
| Baird Financial Group, Inc. | 43,636 | $1.78M | 0.01% | −68,048−60.9% | Reduced |
| Gamco Investors, Inc. Et Al | 43,760 | $1.79M | 0.02% | −2,190−4.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 43,919 | $1.80M | 0.55% | +6,592+17.7% | Added |
| American Century Companies Inc | 44,519 | $1.82M | 0.00% | +2,203+5.2% | Added |
| ExodusPoint Capital Management, LP | 44,699 | $1.83M | 0.03% | +24,862+125.3% | Added |
| Metis Global Partners, LLC | 45,244 | $1.85M | 0.30% | −7,580−14.3% | Reduced |
| Retirement Group, LLC | 46,186 | $1.89M | 1.51% | −26,340−36.3% | Reduced |
| Needham Investment Management LLC | 46,294 | $1.89M | 0.37% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 33,870 | $1.91M | 0.60% | −1,830−5.1% | Reduced |
| Allen Investment Management LLC | 47,019 | $1.92M | 0.03% | +300+0.6% | Added |
| Baker Tilly Wealth Management, LLC | 47,208 | $1.93M | 0.26% | −1,762−3.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 47,828 | $1.96M | 0.00% | −19,187−28.6% | Reduced |
| Advisory Services Network, LLC | 49,402 | $2.02M | 0.07% | −1,642−3.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $2.05M | 0.05% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 51,093 | $2.08M | 0.01% | +300+0.6% | Added |
| Pacifica Partners Inc. | 47,958 | $2.17M | 1.57% | −123−0.3% | Reduced |
| Boenning & Scattergood, Inc. | 53,835 | $2.20M | 0.45% | +120.0% | Added |
| Dynamic Technology Lab Private Ltd | 53,908 | $2.20M | 0.22% | +53,908 | New |
| Portland Investment Counsel Inc. | 54,440 | $2.23M | 1.43% | −16,444−23.2% | Reduced |
| Guardian Wealth Management, Inc. | 55,355 | $2.26M | 2.56% | −41−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 55,610 | $2.27M | 0.06% | +250+0.5% | Added |
| Taylor Hoffman Wealth Management | 55,811 | $2.28M | 1.20% | −117−0.2% | Reduced |