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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 900 | $37.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 878 | $36.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 840 | $34.0K | 0.00% | +73+9.5% | Added |
| Massmutual Trust Co FSB | 828 | $34.0K | 0.00% | +390+89.0% | Added |
| Toth Financial Advisory Corp | 800 | $33.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 783 | $32.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 716 | $29.0K | 0.00% | −61−7.9% | Reduced |
| Nisa Investment Advisors, LLC | 709 | $29.0K | 0.00% | +700+7,777.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 690 | $28.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 636 | $26.0K | 0.01% | −36−5.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 625 | $26.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 600 | $25.0K | 0.00% | −300−33.3% | Reduced |
| Gradient Investments LLC | 620 | $25.0K | 0.00% | +620 | New |
| Hudock, Inc. | 594 | $24.0K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 580 | $24.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 509 | $21.0K | 0.00% | −131−20.5% | Reduced |
| Trustcore Financial Services, LLC | 511 | $21.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 503 | $21.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 485 | $20.0K | 0.00% | −25−4.9% | Reduced |
| MUFG Americas Holdings Corp | 497 | $20.0K | 0.00% | +497 | New |
| Pittenger & Anderson Inc | 500 | $20.0K | 0.00% | +500 | New |
| Ronald Blue Trust, Inc. | 407 | $19.0K | 0.00% | −277−40.5% | Reduced |
| HHM Wealth Advisors, LLC | 475 | $19.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 394 | $16.0K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 400 | $16.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 390 | $16.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 391 | $15.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 352 | $15.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 337 | $14.0K | 0.00% | −138−29.1% | Reduced |
| Coastal Capital Group, Inc. | 351 | $14.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 335 | $14.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 270 | $11.0K | 0.01% | +30+12.5% | Added |
| Tucker Asset Management LLC | 277 | $11.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 241 | $10.0K | 0.00% | +241 | New |
| Orion Capital Management LLC | 208 | $9.00K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 226 | $9.00K | 0.00% | +226 | New |
| Financial Management Professionals, Inc. | 193 | $8.00K | 0.00% | −487−71.6% | Reduced |
| M&R Capital Management Inc | 200 | $8.00K | 0.00% | +200 | New |
| Atlas Capital Advisors LLC | 186 | $7.61K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 175 | $7.14K | 0.00% | +1+0.6% | Added |
| City Holding Co | 178 | $7.00K | 0.00% | −310−63.5% | Reduced |
| Global Retirement Partners, LLC | 165 | $7.00K | 0.00% | −28−14.5% | Reduced |
| Earnest Partners LLC | 174 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 181 | $7.00K | 0.00% | +5+2.8% | Added |
| North Star Investment Management Corp. | 168 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 155 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $5.00K | 0.00% | −352−75.4% | Reduced |
| Rocky Mountain Advisers, LLC | 127 | $5.00K | 0.01% | 00.0% | Unchanged |
| Karlinski Andrew C | 133 | $5.00K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $5.00K | 0.00% | +2+1.7% | Added |
| Larson Financial Group LLC | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 102 | $4.00K | 0.00% | −90−46.9% | Reduced |
| Strategic Asset Management, LLC | 109 | $4.00K | 0.01% | −91−45.5% | Reduced |
| BerganKDV Wealth Management, LLC | 106 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 106 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 84 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 75 | $3.00K | 0.00% | +20+36.4% | Added |
| First Personal Financial Services | 76 | $3.00K | 0.00% | +76 | New |
| Highlander Capital Management, LLC | 54 | $2.00K | 0.00% | −36−40.0% | Reduced |
| McIlrath & Eck, LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 16 | $1.00K | 0.00% | +2+14.3% | Added |
| Sittner & Nelson, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Motco | 13 | $1.00K | 0.00% | +13 | New |
| Wipfli Financial Advisors LLC, | 15 | $1.00K | 0.00% | +15 | New |
| Ameliora Wealth Management Ltd. | 38 | $1.00K | 0.00% | +38 | New |
| Glen Eagle Advisors, LLC | 19 | $777 | 0.00% | +19 | New |
| Syverson Strege & Co | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 9 | $0 | 0.00% | +9 | New |
| 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 |