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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 956,147 | $39.3M | 0.12% | −50,577−5.0% | Reduced |
| Montrusco Bolton Investments Inc. | 939,606 | $38.6M | 1.02% | −13,640−1.4% | Reduced |
| Cumberland Partners Ltd | 939,358 | $38.5M | 4.09% | −53,158−5.4% | Reduced |
| HughesLittle Investment Management Ltd. | 938,710 | $38.4M | 11.90% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 673,000 | $37.9M | 1.25% | −376,960−35.9% | Reduced |
| Credit Agricole S A | 925,000 | $37.8M | 1.27% | 00.0% | Unchanged |
| Baskin Financial Services Inc. | 911,897 | $37.2M | 4.45% | −13,244−1.4% | Reduced |
| Northern Trust Corp | 897,788 | $36.7M | 0.01% | +4,349+0.5% | Added |
| Greenlea Lane Capital Management, LLC | 878,290 | $35.9M | 13.06% | +5,525+0.6% | Added |
| Lincluden Management Ltd | 850,569 | $34.8M | 4.43% | −52,817−5.8% | Reduced |
| Beck Mack & Oliver LLC | 828,410 | $33.9M | 1.09% | −41,696−4.8% | Reduced |
| Dimensional Fund Advisors LP | 769,079 | $31.4M | 0.01% | +177,755+30.1% | Added |
| Capital International Inc | 763,928 | $31.2M | 0.70% | −470,268−38.1% | Reduced |
| Karpas Strategies, LLC | 718,543 | $29.4M | 11.16% | +90.0% | Added |
| Heritage Wealth Advisors | 701,085 | $28.7M | 2.08% | +42,807+6.5% | Added |
| Private Management Group Inc | 674,350 | $27.6M | 1.28% | −2,042−0.3% | Reduced |
| Great West Life Assurance Co | 662,037 | $27.1M | 0.08% | −26,384−3.8% | Reduced |
| Citadel Advisors LLC | 663,221 | $27.1M | 0.03% | +512,401+339.7% | Added |
| Barr E S & Co | 662,456 | $27.1M | 2.40% | −70,104−9.6% | Reduced |
| Waratah Capital Advisors Ltd. | 647,601 | $26.5M | 1.76% | +232,695+56.1% | Added |
| Russell Investments Group, Ltd. | 641,857 | $26.3M | 0.06% | +26,053+4.2% | Added |
| D. E. Shaw & Co., Inc. | 612,634 | $25.0M | 0.04% | +123,003+25.1% | Added |
| LGT Capital Partners Ltd. | 593,500 | $24.4M | 0.75% | +3,500+0.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,516 | $24.0M | 0.14% | −22,000−3.6% | Reduced |
| First Foundation Advisors | 559,547 | $22.9M | 1.12% | −10,201−1.8% | Reduced |
| Capital Advisors Inc | 594,969 | $22.5M | 0.70% | +18,049+3.1% | Added |
| Pictet Asset Management SA | 545,764 | $22.4M | 0.03% | +4,711+0.9% | Added |
| Envestnet Asset Management Inc | 548,848 | $22.4M | 0.01% | +24,955+4.8% | Added |
| Oak Grove Capital LLC | 544,017 | $22.2M | 7.61% | +60,833+12.6% | Added |
| HighTower Advisors, LLC | 540,987 | $22.1M | 0.06% | +90,054+20.0% | Added |
| Third Avenue Management LLC | 532,797 | $21.8M | 4.29% | −34,815−6.1% | Reduced |
| Aviva PLC | 485,667 | $20.0M | 0.12% | −26,735−5.2% | Reduced |
| Bank of Nova Scotia Trust Co | 476,881 | $19.5M | 2.21% | −3,413−0.7% | Reduced |
| Guardian Capital Advisors LP | 501,716 | $19.4M | 2.42% | −48,396−8.8% | Reduced |
| Smith, Salley & Associates | 468,455 | $19.2M | 1.78% | +3,932+0.8% | Added |
| Rheos Capital Works Inc. | 453,000 | $18.5M | 1.25% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 449,564 | $18.4M | 1.01% | −1,608−0.4% | Reduced |
| Partners Group Holding AG | 444,144 | $18.2M | 1.28% | +100,617+29.3% | Added |
| Motley Fool Wealth Management, LLC | 433,136 | $17.7M | 1.16% | −6,545−1.5% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 424,263 | $17.3M | 3.10% | +121,921+40.3% | Added |
| DekaBank Deutsche Girozentrale | 428,081 | $17.3M | 0.05% | +6,937+1.6% | Added |
| Cobblestone Capital Advisors LLC | 413,893 | $16.9M | 1.41% | +3,075+0.7% | Added |
| Royal London Asset Management Ltd | 408,214 | $16.7M | 0.08% | −23,004−5.3% | Reduced |
| Voloridge Investment Management, LLC | 407,776 | $16.7M | 0.09% | −34,333−7.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $16.4M | 0.27% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 384,048 | $15.7M | 5.47% | +2,313+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,763 | $14.9M | 0.09% | −52,357−12.6% | Reduced |
| Madison Wealth Management | 362,503 | $14.8M | 3.66% | −272−0.1% | Reduced |
| Public Sector Pension Investment Board | 352,265 | $14.5M | 0.12% | +140,221+66.1% | Added |
| O'Shaughnessy Asset Management, LLC | 338,766 | $13.8M | 0.26% | −2,262−0.7% | Reduced |
| Janus Henderson Group PLC | 329,427 | $13.5M | 0.01% | +55,798+20.4% | Added |
| Jane Street Group, LLC | 324,421 | $13.3M | 0.03% | +122,770+60.9% | Added |
| Jackson Hill Advisors, LLC | 316,000 | $12.9M | 11.43% | −11,500−3.5% | Reduced |
| Callahan Advisors, LLC | 306,577 | $12.5M | 1.80% | −5,822−1.9% | Reduced |
| Creative Planning | 305,324 | $12.5M | 0.02% | +9,605+3.2% | Added |
| Citigroup Inc | 298,511 | $12.3M | 0.02% | −155,134−34.2% | Reduced |
| Mizuho Markets Americas LLC | 300,000 | $12.3M | 0.56% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 298,021 | $12.2M | 0.72% | −1,943−0.6% | Reduced |
| HSBC Holdings PLC | 291,052 | $12.0M | 0.02% | −23,269−7.4% | Reduced |
| Lawson Kroeker Investment Management Inc | 289,805 | $11.8M | 4.17% | −712−0.2% | Reduced |
| Van Den Berg Management I, Inc | 277,802 | $11.4M | 3.37% | −3,747−1.3% | Reduced |
| Natixis Advisors, L.P. | 264,296 | $10.8M | 0.05% | +42,269+19.0% | Added |
| Hillsdale Investment Management Inc. | 261,585 | $10.7M | 0.97% | −160,600−38.0% | Reduced |
| Motley Fool Asset Management LLC | 259,845 | $10.6M | 1.04% | −6,714−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 249,260 | $10.2M | 0.03% | +6,306+2.6% | Added |
| Global Endowment Management, LP | 242,113 | $9.90M | 1.00% | +32,285+15.4% | Added |
| Mariner, LLC | 240,795 | $9.85M | 0.04% | +18,404+8.3% | Added |
| Nekton Capital Ltd. | 235,375 | $9.62M | 2.99% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 227,095 | $9.29M | 0.05% | −14,756−6.1% | Reduced |
| Silvercrest Asset Management Group LLC | 217,421 | $8.89M | 0.07% | −7,883−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 215,928 | $8.83M | 0.02% | −3,126−1.4% | Reduced |
| Liontrust Investment Partners LLP | 150,000 | $8.48M | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 205,558 | $8.41M | 0.01% | +1,632+0.8% | Added |
| Rathbone Brothers plc | 203,253 | $8.36M | 0.10% | +3,544+1.8% | Added |
| Live Oak Private Wealth LLC | 199,685 | $8.16M | 1.83% | +70,130+54.1% | Added |
| Blair William & Co | 145,622 | $8.11M | 0.04% | +6,210+4.5% | Added |
| Capital International Ltd | 193,327 | $7.91M | 0.55% | −4,866−2.5% | Reduced |
| Appleton Partners Inc | 192,577 | $7.87M | 0.79% | −5,370−2.7% | Reduced |
| Truist Financial Corp | 191,697 | $7.84M | 0.02% | −4,013−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 189,908 | $7.77M | 0.02% | +19,757+11.6% | Added |
| Moerus Capital Management LLC | 187,860 | $7.68M | 3.27% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 187,455 | $7.67M | 0.56% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 183,042 | $7.49M | 0.09% | −6,152−3.3% | Reduced |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 180,303 | $7.37M | 7.46% | +180,303 | New |
| Timber Creek Capital Management LLC | 176,317 | $7.21M | 2.85% | −758−0.4% | Reduced |
| Nicola Wealth Management Ltd. | 174,700 | $7.20M | 0.79% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 174,320 | $7.13M | 0.37% | −96,823−35.7% | Reduced |
| Lee Danner & Bass Inc | 173,252 | $7.08M | 0.75% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 171,261 | $7.06M | 0.50% | +15,772+10.1% | Added |
| Adalta Capital Management LLC | 171,066 | $7.00M | 5.02% | +10,000+6.2% | Added |
| Janney Montgomery Scott LLC | 170,651 | $6.98M | 0.03% | +6,894+4.2% | Added |
| Parkside Investments, LLC | 170,133 | $6.96M | 1.49% | +2,335+1.4% | Added |
| AXA S.A. | 167,004 | $6.83M | 0.03% | −60,229−26.5% | Reduced |
| PCJ Investment Counsel Ltd. | 163,758 | $6.69M | 3.29% | +62,140+61.2% | Added |
| Chemistry Wealth Management LLC | 160,462 | $6.56M | 2.59% | +5,423+3.5% | Added |
| Edgestream Partners, L.P. | 159,062 | $6.50M | 0.50% | −68,773−30.2% | Reduced |
| Ervin Investment Management, LLC | 157,741 | $6.45M | 6.39% | −2,947−1.8% | Reduced |
| Blue Zone Wealth Advisors, LLC | 156,917 | $6.42M | 3.32% | +520.0% | Added |
| Rockefeller Capital Management L.P. | 155,990 | $6.38M | 0.03% | +17,103+12.3% | Added |
| Colony Group LLC | 152,736 | $6.25M | 0.11% | +6,644+4.5% | Added |