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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,239,063 | $50.7M | 0.07% | +474,385+62.0% | Added |
| Gluskin Sheff & Assoc Inc | 1,267,104 | $51.8M | 3.09% | +2,423+0.2% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,268,880 | $51.8M | 4.69% | −43,525−3.3% | Reduced |
| Deutsche Bank AG | 1,330,265 | $54.4M | 0.03% | −9,964−0.7% | Reduced |
| Bruni J V & Co | 1,448,554 | $59.2M | 9.30% | −7,874−0.5% | Reduced |
| Burgundy Asset Management Ltd. | 1,592,835 | $65.2M | 0.91% | −89,208−5.3% | Reduced |
| Bank of New York Mellon Corp | 1,613,041 | $66.0M | 0.02% | +13,953+0.9% | Added |
| Cannell Peter B & Co Inc | 1,660,596 | $67.9M | 2.60% | +400,395+31.8% | Added |
| Korea Investment CORP | 1,697,882 | $69.8M | 0.21% | +51,938+3.2% | Added |
| CIBC Private Wealth Group, LLC | 1,715,890 | $70.2M | 0.19% | +17,085+1.0% | Added |
| Cidel Asset Management Inc | 1,731,256 | $71.2M | 3.39% | +191,383+12.4% | Added |
| McDonald Capital Investors Inc | 1,757,299 | $71.9M | 6.39% | −22,809−1.3% | Reduced |
| Eaton Vance Management | 1,789,553 | $73.2M | 0.11% | +31,841+1.8% | Added |
| Omers Administration Corp | 1,853,689 | $75.8M | 1.27% | −1,446,800−43.8% | Reduced |
| Westfield Capital Management Co LP | 1,923,656 | $78.7M | 0.62% | +51,097+2.7% | Added |
| Guardian Capital LP | 2,038,435 | $83.8M | 2.89% | −101,836−4.8% | Reduced |
| Wells Fargo & Company | 2,066,075 | $84.5M | 0.03% | −38,405−1.8% | Reduced |
| Bessemer Group Inc | 2,107,770 | $86.2M | 0.22% | −18,668−0.9% | Reduced |
| Canada Pension Plan Investment Board | 2,170,780 | $89.3M | 0.15% | +1,775,480+449.1% | Added |
| Horizon Kinetics Asset Management LLC | 2,230,262 | $91.2M | 1.84% | −93,199−4.0% | Reduced |
| Check Capital Management Inc | 2,264,703 | $92.6M | 9.99% | +34,211+1.5% | Added |
| Madison Asset Management, LLC | 2,292,043 | $93.7M | 1.58% | −16,404−0.7% | Reduced |
| Ameriprise Financial Inc | 2,378,806 | $97.4M | 0.04% | +48,296+2.1% | Added |
| Credit Suisse AG | 2,409,174 | $98.5M | 0.11% | +10,163+0.4% | Added |
| Novo Holdings A/S | 2,508,830 | $102.6M | 4.93% | −412,341−14.1% | Reduced |
| Broad Run Investment Management, LLC | 2,632,140 | $107.6M | 11.79% | −204,509−7.2% | Reduced |
| Timucuan Asset Management Inc | 2,649,320 | $108.3M | 5.18% | −12,269−0.5% | Reduced |
| Marathon Asset Mgmt Ltd | 2,664,434 | $109.6M | 3.27% | −186,430−6.5% | Reduced |
| Addenda Capital Inc. | 1,962,007 | $110.9M | 5.06% | −168,913−7.9% | Reduced |
| Bamco Inc | 2,732,620 | $111.7M | 0.36% | −188,252−6.4% | Reduced |
| Fenimore Asset Management Inc | 2,865,709 | $117.2M | 3.37% | −132,536−4.4% | Reduced |
| Millennium Management LLC | 2,888,864 | $118.1M | 0.15% | +2,710,268+1,517.5% | Added |
| Ci Investments Inc. | 3,120,656 | $127.6M | 0.66% | −36,949−1.2% | Reduced |
| Agf Investments Inc. | 3,123,684 | $127.8M | 1.21% | −680,983−17.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,329,000 | $136.9M | 0.41% | 00.0% | Unchanged |
| National Bank of Canada | 3,490,590 | $142.0M | 0.82% | +26,823+0.8% | Added |
| British Columbia Investment Management Corp | 3,678,315 | $150.3M | 1.69% | +576,076+18.6% | Added |
| APG Asset Management N.V. | 3,685,761 | $154.7M | 0.40% | −207,603−5.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,809,444 | $156.2M | 0.13% | +222,984+6.2% | Added |
| Aristotle Capital Management, LLC | 3,966,857 | $168.1M | 0.38% | −29,966−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,999,401 | $168.8M | 2.00% | +67,059+1.7% | Added |
| Goldman Sachs Group Inc | 4,226,402 | $172.8M | 0.05% | +149,778+3.7% | Added |
| Massachusetts Financial Services Co | 4,429,450 | $180.9M | 0.07% | −24,486−0.5% | Reduced |
| Cooke & Bieler LP | 4,524,346 | $185.0M | 1.99% | −37,844−0.8% | Reduced |
| Geode Capital Management, LLC | 4,569,445 | $188.5M | 0.03% | +341,500+8.1% | Added |
| Franklin Resources Inc | 5,251,871 | $214.6M | 0.12% | −190,141−3.5% | Reduced |
| Alberta Investment Management Corp | 5,293,231 | $217.7M | 1.67% | +100,542+1.9% | Added |
| TD Waterhouse Canada Inc. | 3,835,462 | $218.2M | 2.48% | +210,137+5.8% | Added |
| JPMorgan Chase & Co | 5,507,803 | $225.2M | 0.03% | −283,487−4.9% | Reduced |
| Bank of America Corp | 5,619,033 | $229.8M | 0.03% | +1,002,136+21.7% | Added |
| Fiera Capital Corp | 6,206,206 | $244.9M | 0.88% | −238,275−3.7% | Reduced |
| Scotia Capital Inc. | 6,035,284 | $246.8M | 2.00% | +215,266+3.7% | Added |
| Invesco Ltd. | 6,475,922 | $264.8M | 0.09% | −4,760−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,658,887 | $272.1M | 1.78% | +186,790+2.9% | Added |
| Legal & General Group Plc | 7,133,066 | $293.3M | 0.11% | −507,849−6.6% | Reduced |
| EdgePoint Investment Group Inc. | 7,930,075 | $325.4M | 3.64% | −1,011,613−11.3% | Reduced |
| Davenport & Co LLC | 8,099,882 | $330.9M | 2.90% | −10,942−0.1% | Reduced |
| Neuberger Berman Group LLC | 8,656,320 | $354.1M | 0.37% | −48,131−0.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 8,715,741 | $356.4M | 5.26% | 00.0% | Unchanged |
| Morgan Stanley | 9,268,375 | $379.0M | 0.05% | −193,924−2.0% | Reduced |
| Toronto Dominion Bank | 9,500,523 | $388.6M | 0.69% | −117,485−1.2% | Reduced |
| CIBC World Markets Inc. | 10,864,897 | $444.3M | 1.91% | −386,836−3.4% | Reduced |
| Capital International Investors | 11,344,509 | $463.9M | 0.14% | −1,489,714−11.6% | Reduced |
| Beutel, Goodman & Co Ltd. | 12,885,156 | $531.2M | 3.59% | −357,965−2.7% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 13,366,753 | $546.6M | 4.83% | +57,000+0.4% | Added |
| Norges Bank | 14,164,353 | $578.9M | 0.15% | +397,462+2.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 14,757,027 | $603.4M | 2.79% | +2,625,832+21.6% | Added |
| Wellington Management Group LLP | 15,598,321 | $641.2M | 0.14% | −154,450−1.0% | Reduced |
| First Manhattan Co | 16,078,114 | $654.3M | 2.77% | −137,270−0.8% | Reduced |
| CIBC Asset Management Inc | 18,066,174 | $742.2M | 3.34% | −1,257,260−6.5% | Reduced |
| Capital World Investors | 18,759,354 | $767.1M | 0.17% | +2,545,523+15.7% | Added |
| Bank of Nova Scotia | 18,878,227 | $772.8M | 2.46% | −152,815−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,991,648 | $780.6M | 0.54% | +285,949+1.5% | Added |
| Jarislowsky, Fraser Ltd | 20,213,486 | $831.3M | 5.77% | −440,764−2.1% | Reduced |
| FMR LLC | 21,804,432 | $891.9M | 0.09% | −938,649−4.1% | Reduced |
| Mackenzie Financial Corp | 22,527,008 | $920.5M | 1.58% | −302,670−1.3% | Reduced |
| 1832 Asset Management L.P. | 23,388,916 | $956.4M | 2.04% | +407,972+1.8% | Added |
| TD Asset Management Inc | 29,704,355 | $1.21B | 1.51% | −624,320−2.1% | Reduced |
| FIL Ltd | 32,754,433 | $1.34B | 1.72% | −1,486,263−4.3% | Reduced |
| Vanguard Group Inc | 46,380,575 | $1.90B | 0.06% | +1,426,257+3.2% | Added |
| Principal Financial Group Inc | 46,691,208 | $1.91B | 1.52% | +807,792+1.8% | Added |
| Bank of Montreal | 62,244,391 | $2.58B | 2.03% | +11,535,372+22.7% | Added |
| Royal Bank of Canada | 96,913,539 | $3.96B | 1.32% | −624,523−0.6% | Reduced |
| Brookfield Asset Management Inc. | 130,336,513 | $5.33B | 19.63% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 697 | – | – | −139−16.6% | Reduced |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −392,700−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −301,044−100.0% | Sold out |
| Center Lake Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −173,426−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −155,039−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −83,900−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −57,441−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mount Capital Ltd | 0 | $0 | 0.00% | −43,295−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −40,475−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −37,032−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −25,675−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −16,051−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,999−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −12,915−100.0% | Sold out |