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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 146,770 | $6.04M | 0.29% | −2,610−1.7% | Reduced |
| Davis-Rea Ltd. | 146,077 | $6.02M | 3.87% | −151,691−50.9% | Reduced |
| State of New Jersey Common Pension Fund D | 146,503 | $5.99M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 141,655 | $5.79M | 0.04% | +52,081+58.1% | Added |
| Brown Advisory Inc | 139,166 | $5.69M | 0.01% | +4,428+3.3% | Added |
| Tandem Capital Management Corp | 147,271 | $5.63M | 4.75% | +268+0.2% | Added |
| Lipe & Dalton | 137,351 | $5.62M | 3.52% | −97−0.1% | Reduced |
| Sandy Spring Bank | 136,585 | $5.58M | 0.35% | −2,208−1.6% | Reduced |
| Tacita Capital Inc | 136,156 | $5.57M | 4.32% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 135,731 | $5.55M | 0.10% | +19,532+16.8% | Added |
| Charter Trust Co | 131,511 | $5.38M | 0.46% | −58,331−30.7% | Reduced |
| Kirr Marbach & Co LLC | 129,016 | $5.28M | 1.79% | +3,561+2.8% | Added |
| Capital International Sarl | 128,759 | $5.26M | 0.43% | −6,061−4.5% | Reduced |
| Marks Group Wealth Management, Inc | 128,033 | $5.24M | 0.80% | +12,668+11.0% | Added |
| Texas Yale Capital Corp. | 127,383 | $5.21M | 0.33% | −700−0.5% | Reduced |
| Mogy Joel R Investment Counsel Inc | 127,340 | $5.21M | 0.55% | +2,940+2.4% | Added |
| Endeavour Capital Advisors Inc | 125,438 | $5.13M | 1.19% | −84,987−40.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 124,776 | $5.10M | 0.12% | +424+0.3% | Added |
| Shell Asset Management Co | 123,402 | $5.08M | 0.20% | −34,880−22.0% | Reduced |
| Cubist Systematic Strategies, LLC | 123,380 | $5.04M | 0.04% | −28,290−18.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 123,058 | $5.03M | 0.01% | −6,110−4.7% | Reduced |
| Pendal Group Limited | 122,358 | $5.00M | 0.05% | −12,875−9.5% | Reduced |
| Graybill Bartz & Assoc Ltd | 121,923 | $4.99M | 2.96% | +1,351+1.1% | Added |
| Mirabella Financial Services LLP | 120,425 | $4.90M | 0.51% | +120,425 | New |
| Trust Co of Vermont | 119,685 | $4.89M | 0.39% | −3,719−3.0% | Reduced |
| First Trust Bank, Ltd. | 115,400 | $4.72M | 7.59% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 113,651 | $4.65M | 1.39% | +11,212+10.9% | Added |
| Man Group plc | 113,058 | $4.63M | 0.02% | – | – |
| Alliancebernstein L.P. | 112,099 | $4.58M | 0.00% | +913+0.8% | Added |
| Point72 Asset Management, L.P. | 109,800 | $4.49M | 0.02% | +64,000+139.7% | Added |
| First Republic Investment Management, Inc. | 109,594 | $4.48M | 0.01% | +12,138+12.5% | Added |
| Pinnacle Financial Partners Inc | 106,280 | $4.35M | 0.16% | +161+0.2% | Added |
| Moneta Group Investment Advisors LLC | 101,125 | $4.13M | 0.16% | −13,109−11.5% | Reduced |
| Vetamer Capital Management, L.P. | 99,511 | $4.07M | 4.83% | +14,424+17.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 95,548 | $4.04M | 0.34% | −24,192−20.2% | Reduced |
| Salvus Wealth Management, LLC | 96,956 | $3.96M | 3.78% | −99−0.1% | Reduced |
| Oppenheimer & Co Inc | 96,221 | $3.93M | 0.09% | −2,129−2.2% | Reduced |
| Azimuth Capital Investment Management LLC | 95,950 | $3.92M | 0.21% | −1,640−1.7% | Reduced |
| Susquehanna International Group, LLP | 93,883 | $3.84M | 0.01% | +80,464+599.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 91,112 | $3.75M | 0.23% | 00.0% | Unchanged |
| LPL Financial LLC | 89,823 | $3.67M | 0.00% | −38,214−29.8% | Reduced |
| JCIC Asset Management Inc. | 91,634 | $3.63M | 1.67% | −2,818−3.0% | Reduced |
| Culbertson A N & Co Inc | 88,740 | $3.63M | 0.84% | −4,834−5.2% | Reduced |
| Atlantic Union Bankshares Corp | 87,586 | $3.58M | 0.41% | −4,507−4.9% | Reduced |
| Epiq Partners, LLC | 86,068 | $3.52M | 2.18% | +7,131+9.0% | Added |
| Waterfront Wealth Inc. | 84,579 | $3.43M | 1.31% | −292−0.3% | Reduced |
| Lincoln Capital LLC | 83,074 | $3.40M | 1.06% | −730−0.9% | Reduced |
| Kathleen S. Wright Associates Inc. | 82,954 | $3.39M | 2.75% | +3,700+4.7% | Added |
| TownSquare Capital, LLC | 82,809 | $3.39M | 0.10% | +3,810+4.8% | Added |
| Steward Partners Investment Advisory, LLC | 80,249 | $3.28M | 0.06% | +2,661+3.4% | Added |
| Vident Investment Advisory, LLC | 79,730 | $3.25M | 0.11% | −3,928−4.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,215 | $3.24M | 0.02% | +7,974+11.2% | Added |
| Blue Fin Capital, Inc. | 78,448 | $3.21M | 1.21% | +1,908+2.5% | Added |
| Quinn Opportunity Partners LLC | 77,600 | $3.17M | 0.36% | −6,400−7.6% | Reduced |
| Desjardins Global Asset Management Inc. | 77,442 | $3.17M | 0.40% | −17,982−18.8% | Reduced |
| New York State Common Retirement Fund | 76,793 | $3.14M | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 74,826 | $3.08M | 1.09% | −3,650−4.7% | Reduced |
| Barclays PLC | 74,919 | $3.06M | 0.00% | +26,164+53.7% | Added |
| Ensign Peak Advisors, Inc | 68,277 | $3.04M | 0.01% | +6,500+10.5% | Added |
| Synovus Financial Corp | 72,674 | $2.97M | 0.04% | +2,755+3.9% | Added |
| Gabelli Funds LLC | 72,147 | $2.95M | 0.02% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 72,052 | $2.95M | 0.85% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 71,309 | $2.92M | 0.56% | −2,316−3.1% | Reduced |
| United Services Automobile Association | 71,138 | $2.91M | 0.08% | +7,023+11.0% | Added |
| Anson Funds Management LP | 70,500 | $2.88M | 0.55% | −1,000−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 68,631 | $2.81M | 0.05% | +1,743+2.6% | Added |
| Veritable, L.P. | 68,322 | $2.79M | 0.05% | −34,020−33.2% | Reduced |
| LGT Fund Management Co Ltd. | 68,176 | $2.79M | 1.31% | 00.0% | Unchanged |
| Trexquant Investment LP | 68,039 | $2.78M | 0.10% | +29,070+74.6% | Added |
| Marshall Wace, LLP | 67,073 | $2.74M | 0.01% | +48,036+252.3% | Added |
| Roundview Capital LLC | 65,434 | $2.68M | 0.34% | +972+1.5% | Added |
| Leavell Investment Management, Inc. | 64,657 | $2.64M | 0.21% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 63,442 | $2.59M | 1.88% | −60−0.1% | Reduced |
| King Luther Capital Management Corp | 62,254 | $2.55M | 0.02% | +6,089+10.8% | Added |
| Hendershot Investments Inc. | 61,084 | $2.50M | 0.47% | −450−0.7% | Reduced |
| SOL Capital Management CO | 60,737 | $2.48M | 0.52% | +991+1.7% | Added |
| Mascoma Wealth Management LLC | 60,300 | $2.47M | 0.85% | +20,000+49.6% | Added |
| Cloverfields Capital Group, LP | 60,166 | $2.46M | 0.83% | +60,166 | New |
| Kayne Anderson Capital Advisors LP | 59,900 | $2.45M | 0.07% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 59,340 | $2.43M | 1.18% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 58,347 | $2.39M | 0.21% | +3,981+7.3% | Added |
| Colonial Trust Advisors | 57,370 | $2.35M | 0.32% | +1,450+2.6% | Added |
| Mar Vista Investment Partners LLC | 57,018 | $2.33M | 0.10% | −866−1.5% | Reduced |
| Shelter Mutual Insurance Co | 56,131 | $2.29M | 0.74% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 55,811 | $2.28M | 1.20% | −117−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 55,610 | $2.27M | 0.06% | +250+0.5% | Added |
| Guardian Wealth Management, Inc. | 55,355 | $2.26M | 2.56% | −41−0.1% | Reduced |
| Portland Investment Counsel Inc. | 54,440 | $2.23M | 1.43% | −16,444−23.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 53,908 | $2.20M | 0.22% | +53,908 | New |
| Boenning & Scattergood, Inc. | 53,835 | $2.20M | 0.45% | +120.0% | Added |
| Pacifica Partners Inc. | 47,958 | $2.17M | 1.57% | −123−0.3% | Reduced |
| WCM Investment Management, LLC | 51,093 | $2.08M | 0.01% | +300+0.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $2.05M | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 49,402 | $2.02M | 0.07% | −1,642−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 47,828 | $1.96M | 0.00% | −19,187−28.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 47,208 | $1.93M | 0.26% | −1,762−3.6% | Reduced |
| Allen Investment Management LLC | 47,019 | $1.92M | 0.03% | +300+0.6% | Added |
| PenderFund Capital Management Ltd. | 33,870 | $1.91M | 0.60% | −1,830−5.1% | Reduced |
| Needham Investment Management LLC | 46,294 | $1.89M | 0.37% | 00.0% | Unchanged |
| Retirement Group, LLC | 46,186 | $1.89M | 1.51% | −26,340−36.3% | Reduced |