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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 45,244 | $1.85M | 0.30% | −7,580−14.3% | Reduced |
| ExodusPoint Capital Management, LP | 44,699 | $1.83M | 0.03% | +24,862+125.3% | Added |
| American Century Companies Inc | 44,519 | $1.82M | 0.00% | +2,203+5.2% | Added |
| Jackson Hole Capital Partners, LLC | 43,919 | $1.80M | 0.55% | +6,592+17.7% | Added |
| Gamco Investors, Inc. Et Al | 43,760 | $1.79M | 0.02% | −2,190−4.8% | Reduced |
| Baird Financial Group, Inc. | 43,636 | $1.78M | 0.01% | −68,048−60.9% | Reduced |
| Assenagon Asset Management S.A. | 43,178 | $1.78M | 0.01% | +25,213+140.3% | Added |
| US Bancorp | 42,153 | $1.72M | 0.00% | −1,971−4.5% | Reduced |
| Ancora Advisors, LLC | 41,846 | $1.71M | 0.05% | +1,517+3.8% | Added |
| Capital Insight Partners, LLC | 41,672 | $1.70M | 0.46% | +64+0.2% | Added |
| Dorchester Wealth Management Co | 41,614 | $1.70M | 0.38% | −75−0.2% | Reduced |
| K2 Principal Fund, L.P. | 41,200 | $1.69M | 0.40% | −7,400−15.2% | Reduced |
| Steel Canyon Capital, LLC | 40,072 | $1.64M | 4.17% | −59,934−59.9% | Reduced |
| Heron Bay Capital Management | 39,401 | $1.61M | 1.10% | +54+0.1% | Added |
| Wulff, Hansen & Co. | 39,231 | $1.60M | 2.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38,869 | $1.59M | 0.00% | +37,812+3,577.3% | Added |
| Bradley Foster & Sargent Inc | 38,701 | $1.58M | 0.04% | 00.0% | Unchanged |
| Thomas White International Ltd | 36,270 | $1.48M | 0.35% | −31,613−46.6% | Reduced |
| Comerica Bank | 38,914 | $1.48M | 0.01% | +4,454+12.9% | Added |
| Brown Brothers Harriman & Co | 35,544 | $1.45M | 0.01% | +29,738+512.2% | Added |
| Moseley Investment Management Inc | 35,028 | $1.43M | 1.05% | +170.0% | Added |
| Nexus Investment Management ULC | 34,408 | $1.42M | 0.18% | 00.0% | Unchanged |
| Cipher Capital LP | 34,519 | $1.41M | 0.23% | −2,510−6.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 34,349 | $1.41M | 0.32% | +34,349 | New |
| Ewing Morris & Co. Investment Partners Ltd. | 34,200 | $1.40M | 1.83% | −20,800−37.8% | Reduced |
| USS Investment Management Ltd | 33,600 | $1.37M | 0.02% | −104,413−75.7% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 32,300 | $1.32M | 0.39% | 00.0% | Unchanged |
| BlackRock Inc. | 31,429 | $1.28M | 0.00% | +17,653+128.1% | Added |
| Riverview Capital Advisers, LLC | 31,325 | $1.28M | 0.80% | +10.0% | Added |
| CPWM, LLC | 31,263 | $1.28M | 0.12% | −12,100−27.9% | Reduced |
| Kestra Advisory Services, LLC | 30,863 | $1.26M | 0.01% | +2,241+7.8% | Added |
| Regions Financial Corp | 30,554 | $1.25M | 0.01% | +738+2.5% | Added |
| Mraz, Amerine & Associates, Inc. | 30,526 | $1.25M | 0.34% | 00.0% | Unchanged |
| Alps Advisors Inc | 30,399 | $1.24M | 0.01% | −7,300−19.4% | Reduced |
| Summit Trail Advisors, LLC | 30,118 | $1.23M | 0.07% | +779+2.7% | Added |
| Captrust Financial Advisors | 28,404 | $1.16M | 0.01% | +5,753+25.4% | Added |
| Walter & Keenan Financial Consulting Co | 28,295 | $1.16M | 0.49% | −1,575−5.3% | Reduced |
| Atria Investments LLC | 28,115 | $1.15M | 0.03% | −1,388−4.7% | Reduced |
| Jag Capital Management, LLC | 27,813 | $1.14M | 0.16% | −1,198−4.1% | Reduced |
| Candriam Luxembourg S.C.A. | 27,640 | $1.14M | 0.01% | 00.0% | Unchanged |
| Tiaa, FSB | 27,674 | $1.13M | 0.00% | −2,340−7.8% | Reduced |
| PDT Partners, LLC | 27,652 | $1.13M | 0.17% | +27,652 | New |
| Yousif Capital Management, LLC | 27,477 | $1.12M | 0.02% | +3,230+13.3% | Added |
| Keybank National Association | 27,254 | $1.11M | 0.01% | −6,826−20.0% | Reduced |
| Cigna Investments Inc | 26,968 | $1.11M | 0.25% | 00.0% | Unchanged |
| Doyle Wealth Management | 27,105 | $1.11M | 0.10% | +73+0.3% | Added |
| Parsons Capital Management Inc | 27,022 | $1.10M | 0.10% | 00.0% | Unchanged |
| FORA Capital, LLC | 26,601 | $1.09M | 0.21% | +19,611+280.6% | Added |
| Glenmede Trust Co NA | 26,295 | $1.07M | 0.01% | +258+1.0% | Added |
| Wetherby Asset Management Inc | 26,144 | $1.07M | 0.08% | +65+0.2% | Added |
| Powell Investment Advisors, LLC | 26,044 | $1.06M | 0.70% | 00.0% | Unchanged |
| First Hawaiian Bank | 25,580 | $1.05M | 0.04% | −769−2.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 25,444 | $1.04M | 0.14% | −46−0.2% | Reduced |
| Carmel Capital Partners, LLC | 25,441 | $1.04M | 1.00% | +1,305+5.4% | Added |
| Lester Murray Antman dba SimplyRich | 24,758 | $1.01M | 0.46% | 00.0% | Unchanged |
| Fiduciary Trust Co | 24,752 | $1.01M | 0.02% | +176+0.7% | Added |
| Eqis Capital Management, Inc. | 24,681 | $1.01M | 0.12% | −5,096−17.1% | Reduced |
| Greenline Partners, LLC | 24,569 | $1.00M | 0.23% | +1,928+8.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,527 | $1.00M | 0.08% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 24,485 | $1.00M | 0.35% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 23,917 | $978.0K | 0.34% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 23,626 | $966.0K | 0.04% | +1,510+6.8% | Added |
| Bristol Gate Capital Partners Inc. | 23,064 | $951.0K | 0.06% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 22,986 | $940.0K | 0.07% | +22,986 | New |
| Hantz Financial Services, Inc. | 22,877 | $935.0K | 0.03% | +2,305+11.2% | Added |
| Searle & Co. | 22,500 | $920.0K | 0.35% | 00.0% | Unchanged |
| H. L. Ormond & Company, LLC | 21,921 | $896.0K | 1.44% | +774+3.7% | Added |
| Bray Capital Advisors | 21,808 | $892.0K | 0.28% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 21,625 | $884.0K | 0.04% | +222+1.0% | Added |
| Phraction Management LLC | 21,089 | $862.0K | 0.65% | −10,307−32.8% | Reduced |
| Empowered Funds, LLC | 20,957 | $857.0K | 0.08% | −206−1.0% | Reduced |
| Hemington Wealth Management | 20,877 | $854.0K | 0.37% | 00.0% | Unchanged |
| Armstrong Shaw Associates Inc | 20,475 | $837.0K | 0.90% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 20,363 | $833.0K | 0.01% | −767−3.6% | Reduced |
| Brinker Capital Investments, LLC | 20,190 | $826.0K | 0.02% | −65−0.3% | Reduced |
| Lewis Capital Management, LLC | 20,169 | $825.0K | 1.27% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 20,079 | $821.0K | 0.08% | −1,250−5.9% | Reduced |
| AIA Group Ltd | 19,965 | $816.0K | 0.05% | +5,624+39.2% | Added |
| Twin Tree Management, LP | 19,936 | $815.0K | 0.02% | −287,105−93.5% | Reduced |
| Ritholtz Wealth Management | 19,650 | $803.0K | 0.04% | +8,484+76.0% | Added |
| St. James Investment Advisors, LLC | 19,572 | $800.0K | 1.75% | −1,513−7.2% | Reduced |
| Bayesian Capital Management, LP | 19,540 | $799.0K | 0.16% | −5,000−20.4% | Reduced |
| Evercore Wealth Management, LLC | 19,462 | $796.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Securities LLC | 19,175 | $784.0K | 0.28% | −1,725−8.3% | Reduced |
| Change Path, LLC | 18,593 | $760.0K | 0.05% | +52+0.3% | Added |
| Gilbert & Cook, Inc. | 19,218 | $746.0K | 0.17% | +2,192+12.9% | Added |
| Asset Management One Co.,Ltd. | 18,241 | $745.0K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 18,210 | $745.0K | 0.14% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,183 | $744.0K | 0.02% | +13,191+264.2% | Added |
| Lagoda Investment Management, L.P. | 18,065 | $739.0K | 0.53% | +2,395+15.3% | Added |
| Cullen/Frost Bankers, Inc. | 17,832 | $729.0K | 0.02% | 00.0% | Unchanged |
| Natixis | 17,503 | $729.0K | 0.00% | +8,039+84.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 17,612 | $720.0K | 0.01% | −1,602−8.3% | Reduced |
| Colonial Trust Co | 17,528 | $717.0K | 0.23% | +17,528 | New |
| Pathstone Family Office, LLC | 17,286 | $706.9K | 0.01% | +5,449+46.0% | Added |
| Schechter Investment Advisors, LLC | 17,282 | $706.0K | 0.07% | +611+3.7% | Added |
| Seven Eight Capital, LP | 17,036 | $697.0K | 0.14% | +17,036 | New |
| Verition Fund Management LLC | 16,966 | $694.0K | 0.01% | +12,267+261.1% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 16,650 | $681.0K | 0.05% | −339−2.0% | Reduced |
| Wintrust Investments LLC | 16,599 | $679.0K | 0.08% | −400−2.4% | Reduced |