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 |
|---|---|---|---|---|---|
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 180,303 | $7.37M | 7.46% | +180,303 | New |
| ArrowMark Colorado Holdings LLC | 183,042 | $7.49M | 0.09% | −6,152−3.3% | Reduced |
| Northeast Financial Consultants Inc | 187,455 | $7.67M | 0.56% | 00.0% | Unchanged |
| Moerus Capital Management LLC | 187,860 | $7.68M | 3.27% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 189,908 | $7.77M | 0.02% | +19,757+11.6% | Added |
| Truist Financial Corp | 191,697 | $7.84M | 0.02% | −4,013−2.1% | Reduced |
| Appleton Partners Inc | 192,577 | $7.87M | 0.79% | −5,370−2.7% | Reduced |
| Capital International Ltd | 193,327 | $7.91M | 0.55% | −4,866−2.5% | Reduced |
| Blair William & Co | 145,622 | $8.11M | 0.04% | +6,210+4.5% | Added |
| Live Oak Private Wealth LLC | 199,685 | $8.16M | 1.83% | +70,130+54.1% | Added |
| Rathbone Brothers plc | 203,253 | $8.36M | 0.10% | +3,544+1.8% | Added |
| The PNC Financial Services Group, Inc. | 205,558 | $8.41M | 0.01% | +1,632+0.8% | Added |
| Liontrust Investment Partners LLP | 150,000 | $8.48M | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 215,928 | $8.83M | 0.02% | −3,126−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 217,421 | $8.89M | 0.07% | −7,883−3.5% | Reduced |
| United Capital Financial Advisers, LLC | 227,095 | $9.29M | 0.05% | −14,756−6.1% | Reduced |
| Nekton Capital Ltd. | 235,375 | $9.62M | 2.99% | 00.0% | Unchanged |
| Mariner, LLC | 240,795 | $9.85M | 0.04% | +18,404+8.3% | Added |
| Global Endowment Management, LP | 242,113 | $9.90M | 1.00% | +32,285+15.4% | Added |
| Commonwealth Equity Services, LLC | 249,260 | $10.2M | 0.03% | +6,306+2.6% | Added |
| Motley Fool Asset Management LLC | 259,845 | $10.6M | 1.04% | −6,714−2.5% | Reduced |
| Hillsdale Investment Management Inc. | 261,585 | $10.7M | 0.97% | −160,600−38.0% | Reduced |
| Natixis Advisors, L.P. | 264,296 | $10.8M | 0.05% | +42,269+19.0% | Added |
| Van Den Berg Management I, Inc | 277,802 | $11.4M | 3.37% | −3,747−1.3% | Reduced |
| Lawson Kroeker Investment Management Inc | 289,805 | $11.8M | 4.17% | −712−0.2% | Reduced |
| HSBC Holdings PLC | 291,052 | $12.0M | 0.02% | −23,269−7.4% | Reduced |
| Partners Capital Investment Group, LLP | 298,021 | $12.2M | 0.72% | −1,943−0.6% | Reduced |
| Mizuho Markets Americas LLC | 300,000 | $12.3M | 0.56% | 00.0% | Unchanged |
| Citigroup Inc | 298,511 | $12.3M | 0.02% | −155,134−34.2% | Reduced |
| Creative Planning | 305,324 | $12.5M | 0.02% | +9,605+3.2% | Added |
| Callahan Advisors, LLC | 306,577 | $12.5M | 1.80% | −5,822−1.9% | Reduced |
| Jackson Hill Advisors, LLC | 316,000 | $12.9M | 11.43% | −11,500−3.5% | Reduced |
| Jane Street Group, LLC | 324,421 | $13.3M | 0.03% | +122,770+60.9% | Added |
| Janus Henderson Group PLC | 329,427 | $13.5M | 0.01% | +55,798+20.4% | Added |
| O'Shaughnessy Asset Management, LLC | 338,766 | $13.8M | 0.26% | −2,262−0.7% | Reduced |
| Public Sector Pension Investment Board | 352,265 | $14.5M | 0.12% | +140,221+66.1% | Added |
| Madison Wealth Management | 362,503 | $14.8M | 3.66% | −272−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,763 | $14.9M | 0.09% | −52,357−12.6% | Reduced |
| America First Investment Advisors, LLC | 384,048 | $15.7M | 5.47% | +2,313+0.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $16.4M | 0.27% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 407,776 | $16.7M | 0.09% | −34,333−7.8% | Reduced |
| Royal London Asset Management Ltd | 408,214 | $16.7M | 0.08% | −23,004−5.3% | Reduced |
| Cobblestone Capital Advisors LLC | 413,893 | $16.9M | 1.41% | +3,075+0.7% | Added |
| DekaBank Deutsche Girozentrale | 428,081 | $17.3M | 0.05% | +6,937+1.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 424,263 | $17.3M | 3.10% | +121,921+40.3% | Added |
| Motley Fool Wealth Management, LLC | 433,136 | $17.7M | 1.16% | −6,545−1.5% | Reduced |
| Partners Group Holding AG | 444,144 | $18.2M | 1.28% | +100,617+29.3% | Added |
| Klingenstein Fields & Co LP | 449,564 | $18.4M | 1.01% | −1,608−0.4% | Reduced |
| Rheos Capital Works Inc. | 453,000 | $18.5M | 1.25% | 00.0% | Unchanged |
| Smith, Salley & Associates | 468,455 | $19.2M | 1.78% | +3,932+0.8% | Added |
| Guardian Capital Advisors LP | 501,716 | $19.4M | 2.42% | −48,396−8.8% | Reduced |
| Bank of Nova Scotia Trust Co | 476,881 | $19.5M | 2.21% | −3,413−0.7% | Reduced |
| Aviva PLC | 485,667 | $20.0M | 0.12% | −26,735−5.2% | Reduced |
| Third Avenue Management LLC | 532,797 | $21.8M | 4.29% | −34,815−6.1% | Reduced |
| HighTower Advisors, LLC | 540,987 | $22.1M | 0.06% | +90,054+20.0% | Added |
| Oak Grove Capital LLC | 544,017 | $22.2M | 7.61% | +60,833+12.6% | Added |
| Envestnet Asset Management Inc | 548,848 | $22.4M | 0.01% | +24,955+4.8% | Added |
| Pictet Asset Management SA | 545,764 | $22.4M | 0.03% | +4,711+0.9% | Added |
| Capital Advisors Inc | 594,969 | $22.5M | 0.70% | +18,049+3.1% | Added |
| First Foundation Advisors | 559,547 | $22.9M | 1.12% | −10,201−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,516 | $24.0M | 0.14% | −22,000−3.6% | Reduced |
| LGT Capital Partners Ltd. | 593,500 | $24.4M | 0.75% | +3,500+0.6% | Added |
| D. E. Shaw & Co., Inc. | 612,634 | $25.0M | 0.04% | +123,003+25.1% | Added |
| Russell Investments Group, Ltd. | 641,857 | $26.3M | 0.06% | +26,053+4.2% | Added |
| Waratah Capital Advisors Ltd. | 647,601 | $26.5M | 1.76% | +232,695+56.1% | Added |
| Barr E S & Co | 662,456 | $27.1M | 2.40% | −70,104−9.6% | Reduced |
| Citadel Advisors LLC | 663,221 | $27.1M | 0.03% | +512,401+339.7% | Added |
| Great West Life Assurance Co | 662,037 | $27.1M | 0.08% | −26,384−3.8% | Reduced |
| Private Management Group Inc | 674,350 | $27.6M | 1.28% | −2,042−0.3% | Reduced |
| Heritage Wealth Advisors | 701,085 | $28.7M | 2.08% | +42,807+6.5% | Added |
| Karpas Strategies, LLC | 718,543 | $29.4M | 11.16% | +90.0% | Added |
| Capital International Inc | 763,928 | $31.2M | 0.70% | −470,268−38.1% | Reduced |
| Dimensional Fund Advisors LP | 769,079 | $31.4M | 0.01% | +177,755+30.1% | Added |
| Beck Mack & Oliver LLC | 828,410 | $33.9M | 1.09% | −41,696−4.8% | Reduced |
| Lincluden Management Ltd | 850,569 | $34.8M | 4.43% | −52,817−5.8% | Reduced |
| Greenlea Lane Capital Management, LLC | 878,290 | $35.9M | 13.06% | +5,525+0.6% | Added |
| Northern Trust Corp | 897,788 | $36.7M | 0.01% | +4,349+0.5% | Added |
| Baskin Financial Services Inc. | 911,897 | $37.2M | 4.45% | −13,244−1.4% | Reduced |
| Credit Agricole S A | 925,000 | $37.8M | 1.27% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 673,000 | $37.9M | 1.25% | −376,960−35.9% | Reduced |
| HughesLittle Investment Management Ltd. | 938,710 | $38.4M | 11.90% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 939,358 | $38.5M | 4.09% | −53,158−5.4% | Reduced |
| Montrusco Bolton Investments Inc. | 939,606 | $38.6M | 1.02% | −13,640−1.4% | Reduced |
| State of Wisconsin Investment Board | 956,147 | $39.3M | 0.12% | −50,577−5.0% | Reduced |
| New South Capital Management Inc | 979,652 | $40.1M | 1.94% | −9,667−1.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 980,873 | $40.4M | 3.01% | +17,768+1.8% | Added |
| QV Investors Inc. | 994,184 | $40.9M | 3.95% | −24,140−2.4% | Reduced |
| Avalon Investment & Advisory | 1,022,890 | $41.8M | 1.30% | −27,758−2.6% | Reduced |
| UBS Group AG | 1,027,631 | $42.0M | 0.02% | −49,377−4.6% | Reduced |
| Raymond James & Associates | 1,057,042 | $43.2M | 0.04% | −17,151−1.6% | Reduced |
| Manitou Investment Management Ltd. | 1,070,281 | $44.1M | 8.30% | +287,933+36.8% | Added |
| Balyasny Asset Management LLC | 1,078,857 | $44.1M | 0.17% | +556,050+106.4% | Added |
| Stifel Financial Corp | 1,080,310 | $44.2M | 0.07% | −4,819−0.4% | Reduced |
| Credential Qtrade Securities Inc. | 1,128,570 | $46.2M | 3.58% | +31,893+2.9% | Added |
| Amundi | 1,066,580 | $46.3M | 0.03% | +73,803+7.4% | Added |
| M&G Investment Management Ltd | 1,146,543 | $47.0M | 0.39% | −632,971−35.6% | Reduced |
| Schwartz Investment Counsel Inc | 1,164,952 | $47.6M | 2.45% | +17,853+1.6% | Added |
| Price T Rowe Associates Inc | 1,169,073 | $47.8M | 0.01% | −568,838−32.7% | Reduced |
| Confluence Investment Management LLC | 1,190,868 | $48.7M | 0.81% | −9,443−0.8% | Reduced |
| Sather Financial Group Inc | 1,231,716 | $50.4M | 5.55% | −6,737−0.5% | Reduced |