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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 7,214 | $295.0K | 0.01% | −7,286−50.2% | Reduced |
| Vivaldi Capital Management, LLC | 7,275 | $294.0K | 0.08% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 7,143 | $292.0K | 0.03% | +10+0.1% | Added |
| Bartlett & Co. LLC | 7,114 | $291.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,114 | $290.9K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 7,070 | $289.0K | 0.02% | +7,070 | New |
| Essex Financial Services, Inc. | 7,054 | $288.0K | 0.03% | 00.0% | Unchanged |
| Nwam LLC | 6,996 | $286.0K | 0.03% | −697−9.1% | Reduced |
| D.A. Davidson & Co. | 6,982 | $285.0K | 0.00% | +30.0% | Added |
| Heartwood Wealth Advisors LLC | 6,875 | $281.0K | 0.05% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 6,909 | $281.0K | 0.04% | +74+1.1% | Added |
| Bokf, NA | 6,850 | $280.0K | 0.01% | +80+1.2% | Added |
| Buckingham Strategic Wealth, LLC | 6,813 | $279.0K | 0.01% | −26−0.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 6,802 | $278.0K | 0.10% | +749+12.4% | Added |
| Griffin Asset Management, Inc. | 6,648 | $272.0K | 0.05% | +12+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,873 | $272.0K | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 6,618 | $271.0K | 0.01% | 00.0% | Unchanged |
| Pembroke Management, LTD | 4,805 | $271.0K | 0.03% | +1,022+27.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 6,520 | $267.0K | 0.02% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 6,406 | $262.0K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 6,184 | $253.0K | 0.01% | +525+9.3% | Added |
| Mercer Global Advisors Inc | 6,174 | $252.0K | 0.00% | +691+12.6% | Added |
| Community Bank & Trust, Waco, Texas | 6,106 | $250.0K | 0.09% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 6,081 | $249.0K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 6,071 | $248.0K | 0.08% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 6,047 | $247.0K | 0.02% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 6,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Cortland Associates Inc | 5,982 | $245.0K | 0.04% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 5,962 | $244.0K | 0.00% | −2,981−33.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 5,864 | $240.0K | 0.01% | +58+1.0% | Added |
| Gould Asset Management LLC | 5,855 | $239.0K | 0.08% | −240−3.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 5,857 | $239.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 5,805 | $237.0K | 0.00% | +58+1.0% | Added |
| Forum Financial Management, LP | 5,562 | $227.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 5,518 | $226.0K | 0.01% | +1,018+22.6% | Added |
| Cable Hill Partners, LLC | 5,500 | $225.0K | 0.05% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 5,445 | $223.0K | 0.02% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 5,435 | $222.0K | 0.20% | −1,000−15.5% | Reduced |
| Private Advisor Group, LLC | 5,396 | $221.0K | 0.00% | −4,759−46.9% | Reduced |
| Cubic Asset Management, LLC | 5,400 | $221.0K | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 5,412 | $221.0K | 0.00% | +261+5.1% | Added |
| CoreCap Advisors, LLC | 5,384 | $220.0K | 0.02% | −161−2.9% | Reduced |
| ASB Consultores, LLC | 5,340 | $218.0K | 0.10% | +5,340 | New |
| Henshaw Capital LLC | 5,299 | $216.7K | 0.02% | 00.0% | Unchanged |
| Inscription Capital, LLC | 5,260 | $215.0K | 0.06% | −4,969−48.6% | Reduced |
| Advisors Capital Management, LLC | 4,684 | $214.0K | 0.01% | −418−8.2% | Reduced |
| HM Payson & Co | 5,200 | $213.0K | 0.01% | 00.0% | Unchanged |
| Wealthsimple Inc. | 2,723 | $213.0K | 0.01% | +2,723 | New |
| Fortress Wealth Group, LLC | 5,148 | $211.0K | 0.16% | −124−2.4% | Reduced |
| Beacon Pointe Advisors, LLC | 5,157 | $211.0K | 0.00% | +5,157 | New |
| Eudaimonia Partners, LLC | 5,117 | $209.0K | 0.05% | −491−8.8% | Reduced |
| Verus Financial Partners, Inc. | 5,138 | $205.0K | 0.03% | +5,138 | New |
| Aj Wealth Strategies, LLC | 5,000 | $204.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4,966 | $203.0K | 0.00% | −80,466−94.2% | Reduced |
| Verdence Capital Advisors LLC | 4,950 | $202.0K | 0.03% | +4,950 | New |
| Acadian Asset Management LLC | 4,839 | $197.0K | 0.00% | −25,019−83.8% | Reduced |
| Zullo Investment Group, Inc. | 4,700 | $192.0K | 0.12% | 00.0% | Unchanged |
| Covington Capital Management | 4,677 | $191.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 4,662 | $191.0K | 0.00% | +1,893+68.4% | Added |
| Group One Trading, L.P. | 4,439 | $182.0K | 0.01% | −42,934−90.6% | Reduced |
| Addison Advisors LLC | 4,205 | $172.0K | 0.11% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,184 | $170.0K | 0.01% | −6,383−60.4% | Reduced |
| Spire Wealth Management | 4,101 | $168.0K | 0.01% | −1,422−25.7% | Reduced |
| Glassman Wealth Services | 4,004 | $164.0K | 0.03% | +86+2.2% | Added |
| Venturi Wealth Management, LLC | 4,000 | $164.0K | 0.02% | +4,000 | New |
| Harbour Investments, Inc. | 3,589 | $160.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,905 | $160.0K | 0.00% | +2,309+144.7% | Added |
| Pin Oak Investment Advisors Inc | 3,549 | $145.0K | 0.18% | 00.0% | Unchanged |
| Huntington National Bank | 3,416 | $139.0K | 0.00% | −19−0.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,375 | $138.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,940 | $120.0K | 0.00% | +42+1.4% | Added |
| CWM, LLC | 2,831 | $116.0K | 0.00% | +1,459+106.3% | Added |
| Grayhawk Investment Strategies Inc. | 2,792 | $114.0K | 0.08% | −291−9.4% | Reduced |
| BDO Wealth Advisors, LLC | 2,500 | $102.0K | 0.01% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 2,506 | $102.0K | 0.12% | +2,506 | New |
| West Bancorporation Inc | 2,280 | $93.0K | 0.07% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,221 | $91.0K | 0.02% | +90+4.2% | Added |
| South State Corp. | 2,195 | $90.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,138 | $87.0K | 0.01% | +2,070+3,044.1% | Added |
| Signaturefd, LLC | 2,087 | $85.0K | 0.00% | +116+5.9% | Added |
| Magellan Asset Management Ltd | 1,989 | $81.0K | 0.00% | +1,989 | New |
| Harbor Investment Advisory, LLC | 1,948 | $80.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,934 | $79.0K | 0.01% | −1,167−37.6% | Reduced |
| Tradition Wealth Management, LLC | 1,897 | $78.0K | 0.01% | +1,536+425.5% | Added |
| Private Trust Co NA | 1,838 | $75.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 1,823 | $75.0K | 0.00% | −4−0.2% | Reduced |
| TCI Wealth Advisors, Inc. | 1,831 | $75.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,780 | $73.0K | 0.01% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 0 | $69.0K | 0.03% | −1,677−100.0% | Reduced |
| Seldon Capital LP | 1,633 | $67.0K | 0.05% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,625 | $66.0K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,632 | $66.0K | 0.02% | +1,420+669.8% | Added |
| Community Bank, N.A. | 1,528 | $62.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,513 | $62.0K | 0.02% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,276 | $52.0K | 0.01% | +4+0.3% | Added |
| Column Capital Advisors, LLC | 1,182 | $48.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 1,185 | $48.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,185 | $48.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,156 | $47.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 973 | $40.0K | 0.02% | 00.0% | Unchanged |