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 |
|---|---|---|---|---|---|
| Shelter Mutual Insurance Co | 56,131 | $2.29M | 0.74% | 00.0% | Unchanged |
| Mar Vista Investment Partners LLC | 57,018 | $2.33M | 0.10% | −866−1.5% | Reduced |
| Colonial Trust Advisors | 57,370 | $2.35M | 0.32% | +1,450+2.6% | Added |
| Sargent Bickham Lagudis LLC | 58,347 | $2.39M | 0.21% | +3,981+7.3% | Added |
| Herold Advisors, Inc. | 59,340 | $2.43M | 1.18% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 59,900 | $2.45M | 0.07% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 60,166 | $2.46M | 0.83% | +60,166 | New |
| Mascoma Wealth Management LLC | 60,300 | $2.47M | 0.85% | +20,000+49.6% | Added |
| SOL Capital Management CO | 60,737 | $2.48M | 0.52% | +991+1.7% | Added |
| Hendershot Investments Inc. | 61,084 | $2.50M | 0.47% | −450−0.7% | Reduced |
| King Luther Capital Management Corp | 62,254 | $2.55M | 0.02% | +6,089+10.8% | Added |
| GoodHaven Capital Management, LLC | 63,442 | $2.59M | 1.88% | −60−0.1% | Reduced |
| Leavell Investment Management, Inc. | 64,657 | $2.64M | 0.21% | 00.0% | Unchanged |
| Roundview Capital LLC | 65,434 | $2.68M | 0.34% | +972+1.5% | Added |
| Marshall Wace, LLP | 67,073 | $2.74M | 0.01% | +48,036+252.3% | Added |
| Trexquant Investment LP | 68,039 | $2.78M | 0.10% | +29,070+74.6% | Added |
| LGT Fund Management Co Ltd. | 68,176 | $2.79M | 1.31% | 00.0% | Unchanged |
| Veritable, L.P. | 68,322 | $2.79M | 0.05% | −34,020−33.2% | Reduced |
| Oppenheimer Asset Management Inc. | 68,631 | $2.81M | 0.05% | +1,743+2.6% | Added |
| Anson Funds Management LP | 70,500 | $2.88M | 0.55% | −1,000−1.4% | Reduced |
| United Services Automobile Association | 71,138 | $2.91M | 0.08% | +7,023+11.0% | Added |
| Alpha Omega Wealth Management LLC | 71,309 | $2.92M | 0.56% | −2,316−3.1% | Reduced |
| Radnor Capital Management, LLC | 72,052 | $2.95M | 0.85% | 00.0% | Unchanged |
| Gabelli Funds LLC | 72,147 | $2.95M | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 72,674 | $2.97M | 0.04% | +2,755+3.9% | Added |
| Ensign Peak Advisors, Inc | 68,277 | $3.04M | 0.01% | +6,500+10.5% | Added |
| Barclays PLC | 74,919 | $3.06M | 0.00% | +26,164+53.7% | Added |
| K.J. Harrison & Partners Inc | 74,826 | $3.08M | 1.09% | −3,650−4.7% | Reduced |
| New York State Common Retirement Fund | 76,793 | $3.14M | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 77,442 | $3.17M | 0.40% | −17,982−18.8% | Reduced |
| Quinn Opportunity Partners LLC | 77,600 | $3.17M | 0.36% | −6,400−7.6% | Reduced |
| Blue Fin Capital, Inc. | 78,448 | $3.21M | 1.21% | +1,908+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,215 | $3.24M | 0.02% | +7,974+11.2% | Added |
| Vident Investment Advisory, LLC | 79,730 | $3.25M | 0.11% | −3,928−4.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 80,249 | $3.28M | 0.06% | +2,661+3.4% | Added |
| TownSquare Capital, LLC | 82,809 | $3.39M | 0.10% | +3,810+4.8% | Added |
| Kathleen S. Wright Associates Inc. | 82,954 | $3.39M | 2.75% | +3,700+4.7% | Added |
| Lincoln Capital LLC | 83,074 | $3.40M | 1.06% | −730−0.9% | Reduced |
| Waterfront Wealth Inc. | 84,579 | $3.43M | 1.31% | −292−0.3% | Reduced |
| Epiq Partners, LLC | 86,068 | $3.52M | 2.18% | +7,131+9.0% | Added |
| Atlantic Union Bankshares Corp | 87,586 | $3.58M | 0.41% | −4,507−4.9% | Reduced |
| Culbertson A N & Co Inc | 88,740 | $3.63M | 0.84% | −4,834−5.2% | Reduced |
| JCIC Asset Management Inc. | 91,634 | $3.63M | 1.67% | −2,818−3.0% | Reduced |
| LPL Financial LLC | 89,823 | $3.67M | 0.00% | −38,214−29.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 91,112 | $3.75M | 0.23% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 93,883 | $3.84M | 0.01% | +80,464+599.6% | Added |
| Azimuth Capital Investment Management LLC | 95,950 | $3.92M | 0.21% | −1,640−1.7% | Reduced |
| Oppenheimer & Co Inc | 96,221 | $3.93M | 0.09% | −2,129−2.2% | Reduced |
| Salvus Wealth Management, LLC | 96,956 | $3.96M | 3.78% | −99−0.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 95,548 | $4.04M | 0.34% | −24,192−20.2% | Reduced |
| Vetamer Capital Management, L.P. | 99,511 | $4.07M | 4.83% | +14,424+17.0% | Added |
| Moneta Group Investment Advisors LLC | 101,125 | $4.13M | 0.16% | −13,109−11.5% | Reduced |
| Pinnacle Financial Partners Inc | 106,280 | $4.35M | 0.16% | +161+0.2% | Added |
| First Republic Investment Management, Inc. | 109,594 | $4.48M | 0.01% | +12,138+12.5% | Added |
| Point72 Asset Management, L.P. | 109,800 | $4.49M | 0.02% | +64,000+139.7% | Added |
| Alliancebernstein L.P. | 112,099 | $4.58M | 0.00% | +913+0.8% | Added |
| Man Group plc | 113,058 | $4.63M | 0.02% | – | – |
| Providence Capital Advisors, LLC | 113,651 | $4.65M | 1.39% | +11,212+10.9% | Added |
| First Trust Bank, Ltd. | 115,400 | $4.72M | 7.59% | 00.0% | Unchanged |
| Trust Co of Vermont | 119,685 | $4.89M | 0.39% | −3,719−3.0% | Reduced |
| Mirabella Financial Services LLP | 120,425 | $4.90M | 0.51% | +120,425 | New |
| Graybill Bartz & Assoc Ltd | 121,923 | $4.99M | 2.96% | +1,351+1.1% | Added |
| Pendal Group Limited | 122,358 | $5.00M | 0.05% | −12,875−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 123,058 | $5.03M | 0.01% | −6,110−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 123,380 | $5.04M | 0.04% | −28,290−18.7% | Reduced |
| Shell Asset Management Co | 123,402 | $5.08M | 0.20% | −34,880−22.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 124,776 | $5.10M | 0.12% | +424+0.3% | Added |
| Endeavour Capital Advisors Inc | 125,438 | $5.13M | 1.19% | −84,987−40.4% | Reduced |
| Mogy Joel R Investment Counsel Inc | 127,340 | $5.21M | 0.55% | +2,940+2.4% | Added |
| Texas Yale Capital Corp. | 127,383 | $5.21M | 0.33% | −700−0.5% | Reduced |
| Marks Group Wealth Management, Inc | 128,033 | $5.24M | 0.80% | +12,668+11.0% | Added |
| Capital International Sarl | 128,759 | $5.26M | 0.43% | −6,061−4.5% | Reduced |
| Kirr Marbach & Co LLC | 129,016 | $5.28M | 1.79% | +3,561+2.8% | Added |
| Charter Trust Co | 131,511 | $5.38M | 0.46% | −58,331−30.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 135,731 | $5.55M | 0.10% | +19,532+16.8% | Added |
| Tacita Capital Inc | 136,156 | $5.57M | 4.32% | 00.0% | Unchanged |
| Sandy Spring Bank | 136,585 | $5.58M | 0.35% | −2,208−1.6% | Reduced |
| Lipe & Dalton | 137,351 | $5.62M | 3.52% | −97−0.1% | Reduced |
| Tandem Capital Management Corp | 147,271 | $5.63M | 4.75% | +268+0.2% | Added |
| Brown Advisory Inc | 139,166 | $5.69M | 0.01% | +4,428+3.3% | Added |
| Qube Research & Technologies Ltd | 141,655 | $5.79M | 0.04% | +52,081+58.1% | Added |
| State of New Jersey Common Pension Fund D | 146,503 | $5.99M | 0.02% | 00.0% | Unchanged |
| Davis-Rea Ltd. | 146,077 | $6.02M | 3.87% | −151,691−50.9% | Reduced |
| ClariVest Asset Management LLC | 146,770 | $6.04M | 0.29% | −2,610−1.7% | Reduced |
| Colony Group LLC | 152,736 | $6.25M | 0.11% | +6,644+4.5% | Added |
| Rockefeller Capital Management L.P. | 155,990 | $6.38M | 0.03% | +17,103+12.3% | Added |
| Blue Zone Wealth Advisors, LLC | 156,917 | $6.42M | 3.32% | +520.0% | Added |
| Ervin Investment Management, LLC | 157,741 | $6.45M | 6.39% | −2,947−1.8% | Reduced |
| Edgestream Partners, L.P. | 159,062 | $6.50M | 0.50% | −68,773−30.2% | Reduced |
| Chemistry Wealth Management LLC | 160,462 | $6.56M | 2.59% | +5,423+3.5% | Added |
| PCJ Investment Counsel Ltd. | 163,758 | $6.69M | 3.29% | +62,140+61.2% | Added |
| AXA S.A. | 167,004 | $6.83M | 0.03% | −60,229−26.5% | Reduced |
| Parkside Investments, LLC | 170,133 | $6.96M | 1.49% | +2,335+1.4% | Added |
| Janney Montgomery Scott LLC | 170,651 | $6.98M | 0.03% | +6,894+4.2% | Added |
| Adalta Capital Management LLC | 171,066 | $7.00M | 5.02% | +10,000+6.2% | Added |
| Chicago Partners Investment Group LLC | 171,261 | $7.06M | 0.50% | +15,772+10.1% | Added |
| Lee Danner & Bass Inc | 173,252 | $7.08M | 0.75% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 174,320 | $7.13M | 0.37% | −96,823−35.7% | Reduced |
| Nicola Wealth Management Ltd. | 174,700 | $7.20M | 0.79% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 176,317 | $7.21M | 2.85% | −758−0.4% | Reduced |