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 $67.1B in total; Markel Group is the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Brookfield Asset Management Ltd. as of Dec 31, 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
- 456
- −215 vs. Q3 2022
- Shares held
- 246.7M
- −761.5M (−75.5%) vs. Q3 2022
- Total value
- $7.09B
- −$34.3B (−82.9%) vs. Q3 2022
- New holders
- 50
- 11 more added
- Sold out
- 265
- 391 more reduced
14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $67.1B |
| Q1 2026 | 633 | $65.9B |
| Q4 2025 | 633 | $78.1B |
| Q3 2025 | 589 | $85.3B |
| Q2 2025 | 606 | $83.9B |
| Q1 2025 | 591 | $72.1B |
| Q4 2024 | 571 | $17.4B |
| Q3 2024 | 551 | $14.0B |
| Q2 2024 | 529 | $11.4B |
| Q1 2024 | 488 | $11.8B |
| Q4 2023 | 479 | $10.9B |
| Q3 2023 | 451 | $8.83B |
| Q2 2023 | 456 | $8.67B |
| Q1 2023 | 465 | $8.80B |
| 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 | $6.65T |
| Q1 2021 | 600 | $43.9B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 32,583,973 | $934.2M | 3.54% | −97,752,540−75.0% | Reduced |
| Royal Bank of Canada | 22,158,258 | $635.3M | 0.19% | −74,755,281−77.1% | Reduced |
| Bank of Montreal | 12,894,496 | $369.2M | 0.17% | −49,349,895−79.3% | Reduced |
| Principal Financial Group Inc | 12,455,054 | $357.0M | 0.27% | −34,236,154−73.3% | Reduced |
| Vanguard Group Inc | 12,015,133 | $344.5M | 0.01% | −34,365,442−74.1% | Reduced |
| Manufacturers Life Insurance Company, The | 8,227,041 | $235.7M | 0.15% | −10,764,607−56.7% | Reduced |
| FMR LLC | 8,191,010 | $234.6M | 0.02% | −13,613,422−62.4% | Reduced |
| TD Asset Management Inc | 7,008,054 | $200.5M | 0.25% | −22,696,301−76.4% | Reduced |
| FIL Ltd | 6,002,850 | $171.9M | 0.21% | −26,751,583−81.7% | Reduced |
| 1832 Asset Management L.P. | 5,889,456 | $168.9M | 0.35% | −17,499,460−74.8% | Reduced |
| Norges Bank | 5,310,873 | $152.2M | 0.04% | −8,853,480−62.5% | Reduced |
| Mackenzie Financial Corp | 4,971,865 | $142.1M | 0.24% | −17,555,143−77.9% | Reduced |
| Jarislowsky, Fraser Ltd | 4,901,845 | $140.3M | 0.92% | −15,311,641−75.7% | Reduced |
| Capital World Investors | 4,761,418 | $136.5M | 0.03% | −13,997,936−74.6% | Reduced |
| Bank of Nova Scotia | 4,740,541 | $135.8M | 0.35% | −14,137,686−74.9% | Reduced |
| CIBC Asset Management Inc | 4,560,732 | $130.6M | 0.55% | −13,505,442−74.8% | Reduced |
| First Manhattan Co | 3,875,454 | $110.6M | 0.41% | −12,202,660−75.9% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 3,691,684 | $105.8M | 0.96% | −9,675,069−72.4% | Reduced |
| Davenport & Co LLC | 3,310,792 | $95.4M | 0.78% | −4,789,090−59.1% | Reduced |
| Beutel, Goodman & Co Ltd. | 3,182,379 | $91.1M | 0.55% | −9,702,777−75.3% | Reduced |
| CIBC World Markets Inc. | 2,746,534 | $78.7M | 0.31% | −8,118,363−74.7% | Reduced |
| Novo Holdings A/S | 2,508,830 | $71.9M | 4.49% | 00.0% | Unchanged |
| Capital International Investors | 2,500,776 | $71.7M | 0.02% | −8,843,733−78.0% | Reduced |
| Cooke & Bieler LP | 2,418,536 | $69.3M | 0.68% | −2,105,810−46.5% | Reduced |
| Toronto Dominion Bank | 2,324,047 | $66.6M | 0.10% | −7,176,476−75.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,958 | $62.9M | 0.84% | −6,521,783−74.8% | Reduced |
| Morgan Stanley | 2,013,827 | $57.7M | 0.01% | −7,254,548−78.3% | Reduced |
| British Columbia Investment Management Corp | 1,889,339 | $54.1M | 0.59% | −1,788,976−48.6% | Reduced |
| National Bank of Canada | 1,883,836 | $54.0M | 0.15% | −1,606,754−46.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,815,801 | $52.0M | 0.30% | −4,843,086−72.7% | Reduced |
| APG Asset Management N.V. | 1,284,225 | $49.8M | 0.09% | −2,401,536−65.2% | Reduced |
| Neuberger Berman Group LLC | 1,725,142 | $49.5M | 0.05% | −6,931,178−80.1% | Reduced |
| Invesco Ltd. | 1,580,956 | $45.3M | 0.01% | −4,894,966−75.6% | Reduced |
| Fiera Capital Corp | 1,542,466 | $44.2M | 0.14% | −4,663,740−75.1% | Reduced |
| Scotia Capital Inc. | 1,465,648 | $41.9M | 0.32% | −4,569,636−75.7% | Reduced |
| Wellington Management Group LLP | 1,455,254 | $41.7M | 0.01% | −14,143,067−90.7% | Reduced |
| Franklin Resources Inc | 1,350,346 | $38.7M | 0.02% | −3,901,525−74.3% | Reduced |
| Bank of America Corp | 1,255,092 | $36.0M | 0.00% | −4,363,941−77.7% | Reduced |
| Alberta Investment Management Corp | 1,227,474 | $35.1M | 0.31% | −4,065,757−76.8% | Reduced |
| Massachusetts Financial Services Co | 1,142,084 | $32.7M | 0.01% | −3,287,366−74.2% | Reduced |
| TD Waterhouse Canada Inc. | 845,355 | $32.4M | 0.36% | −2,990,107−78.0% | Reduced |
| Geode Capital Management, LLC | 1,109,648 | $32.0M | 0.00% | −3,459,797−75.7% | Reduced |
| Aristotle Capital Management, LLC | 1,023,273 | $29.3M | 0.06% | −2,943,584−74.2% | Reduced |
| Goldman Sachs Group Inc | 1,013,777 | $29.1M | 0.01% | −3,212,625−76.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 892,972 | $26.2M | 0.31% | −3,106,429−77.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 881,250 | $25.3M | 0.02% | −2,928,194−76.9% | Reduced |
| Agf Management Ltd | 835,460 | $23.9M | 0.17% | +835,460 | New |
| Bamco Inc | 818,867 | $23.5M | 0.08% | −1,913,753−70.0% | Reduced |
| Montrusco Bolton Investments Inc. | 814,361 | $23.3M | 0.54% | −125,245−13.3% | Reduced |
| Fenimore Asset Management Inc | 749,491 | $21.5M | 0.58% | −2,116,218−73.8% | Reduced |
| Burgundy Asset Management Ltd. | 711,151 | $20.4M | 0.26% | −881,684−55.4% | Reduced |
| Nekton Capital Ltd. | 672,591 | $19.3M | 4.35% | +437,216+185.8% | Added |
| Timucuan Asset Management Inc | 658,517 | $18.9M | 0.82% | −1,990,803−75.1% | Reduced |
| Marathon Asset Mgmt Ltd | 657,231 | $18.8M | 0.51% | −2,007,203−75.3% | Reduced |
| Millennium Management LLC | 633,537 | $18.2M | 0.02% | −2,255,327−78.1% | Reduced |
| Ameriprise Financial Inc | 626,249 | $18.2M | 0.01% | −1,752,557−73.7% | Reduced |
| Holocene Advisors, LP | 625,530 | $17.9M | 0.11% | +625,530 | New |
| M&G Investment Management Ltd | 613,550 | $17.8M | 0.09% | −532,993−46.5% | Reduced |
| Cidel Asset Management Inc | 598,223 | $17.1M | 0.80% | −1,133,033−65.4% | Reduced |
| Wells Fargo & Company | 576,481 | $16.5M | 0.01% | −1,489,594−72.1% | Reduced |
| Madison Asset Management, LLC | 565,827 | $16.2M | 0.25% | −1,726,216−75.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 547,220 | $15.7M | 0.26% | −1,683,042−75.5% | Reduced |
| Canada Pension Plan Investment Board | 542,695 | $15.5M | 0.03% | −1,628,085−75.0% | Reduced |
| Addenda Capital Inc. | 397,256 | $15.4M | 0.67% | −1,564,751−79.8% | Reduced |
| Broad Run Investment Management, LLC | 511,730 | $14.7M | 1.77% | −2,120,410−80.6% | Reduced |
| Omers Administration Corp | 463,422 | $13.3M | 0.21% | −1,390,267−75.0% | Reduced |
| McDonald Capital Investors Inc | 443,097 | $12.7M | 1.06% | −1,314,202−74.8% | Reduced |
| Bank of New York Mellon Corp | 413,023 | $11.8M | 0.00% | −1,200,018−74.4% | Reduced |
| Credit Suisse AG | 402,156 | $11.5M | 0.01% | −2,007,018−83.3% | Reduced |
| Bruni J V & Co | 367,862 | $10.5M | 1.48% | −1,080,692−74.6% | Reduced |
| Itau Unibanco Holding S.A. | 359,069 | $10.5M | 0.43% | +359,069 | New |
| Schwartz Investment Counsel Inc | 356,949 | $10.2M | 0.46% | −808,003−69.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 341,923 | $9.80M | 0.28% | +341,923 | New |
| Price T Rowe Associates Inc | 338,719 | $9.71M | 0.00% | −830,354−71.0% | Reduced |
| Manitou Investment Management Ltd. | 325,993 | $9.33M | 1.65% | −744,288−69.5% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 317,934 | $9.11M | 0.61% | −662,939−67.6% | Reduced |
| Sather Financial Group Inc | 314,258 | $9.01M | 0.74% | −917,458−74.5% | Reduced |
| Renaissance Technologies LLC | 312,926 | $8.97M | 0.01% | −926,137−74.7% | Reduced |
| Gluskin Sheff & Assoc Inc | 307,511 | $8.81M | 0.49% | −959,593−75.7% | Reduced |
| Triasima Portfolio Management inc. | 299,666 | $8.58M | 0.66% | +299,666 | New |
| Confluence Investment Management LLC | 290,178 | $8.32M | 0.12% | −900,690−75.6% | Reduced |
| QV Investors Inc. | 281,566 | $8.06M | 0.77% | −712,618−71.7% | Reduced |
| Raymond James & Associates | 274,556 | $7.87M | 0.01% | −782,486−74.0% | Reduced |
| Korea Investment CORP | 270,373 | $7.74M | 0.02% | −1,427,509−84.1% | Reduced |
| Credential Qtrade Securities Inc. | 267,899 | $7.67M | 0.55% | −860,671−76.3% | Reduced |
| Karpas Strategies, LLC | 265,863 | $7.62M | 2.68% | −452,680−63.0% | Reduced |
| HughesLittle Investment Management Ltd. | 260,899 | $7.47M | 2.20% | −677,811−72.2% | Reduced |
| Deutsche Bank AG | 258,115 | $7.40M | 0.00% | −1,072,150−80.6% | Reduced |
| Amundi | 242,352 | $7.39M | 0.00% | −824,228−77.3% | Reduced |
| Stifel Financial Corp | 254,275 | $7.29M | 0.01% | −826,035−76.5% | Reduced |
| Baskin Financial Services Inc. | 252,739 | $7.23M | 0.84% | −659,158−72.3% | Reduced |
| UBS Group AG | 249,356 | $7.15M | 0.00% | −778,275−75.7% | Reduced |
| Avalon Investment & Advisory | 244,315 | $7.00M | 0.20% | −778,575−76.1% | Reduced |
| Northwest & Ethical Investments L.P. | 233,235 | $6.68M | 0.23% | +233,235 | New |
| Cannell Peter B & Co Inc | 230,962 | $6.62M | 0.24% | −1,429,634−86.1% | Reduced |
| Waratah Capital Advisors Ltd. | 218,732 | $6.26M | 0.39% | −428,869−66.2% | Reduced |
| Dimensional Fund Advisors LP | 218,427 | $6.26M | 0.00% | −550,652−71.6% | Reduced |
| D. E. Shaw & Co., Inc. | 217,337 | $6.22M | 0.01% | −395,297−64.5% | Reduced |
| Greenlea Lane Capital Management, LLC | 215,923 | $6.19M | 2.95% | −662,367−75.4% | Reduced |
| Jane Street Group, LLC | 195,909 | $6.16M | 0.01% | −128,512−39.6% | Reduced |