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, 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 | $67.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 13 | $0 | 0.00% | −41−75.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1 | $0 | 0.00% | +1 | New |
| Penserra Capital Management LLC | 22 | $0 | 0.00% | +22 | New |
| Sofos Investments, Inc. | 29 | $16 | 0.00% | −668−95.8% | Reduced |
| Syverson Strege & Co | 2 | $57 | 0.00% | −10−83.3% | Reduced |
| New Millennium Group LLC | 3 | $86 | 0.00% | −10−76.9% | Reduced |
| Beacon Capital Management, LLC | 3 | $86 | 0.00% | −9−75.0% | Reduced |
| Motco | 3 | $93 | 0.00% | −10−76.9% | Reduced |
| Sittner & Nelson, LLC | 4 | $114 | 0.00% | −14−77.8% | Reduced |
| SRS Capital Advisors, Inc. | 4 | $115 | 0.00% | −12−75.0% | Reduced |
| Glen Eagle Advisors, LLC | 4 | $115 | 0.00% | −15−78.9% | Reduced |
| Raffa Wealth Management, LLC | 4 | $115 | 0.00% | +4 | New |
| CoreCap Advisors, LLC | 5 | $143 | 0.00% | −5,379−99.9% | Reduced |
| Eagle Bay Advisors LLC | 6 | $172 | 0.00% | −1,619−99.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 7 | $201 | 0.00% | −7,207−99.9% | Reduced |
| Truvestments Capital LLC | 10 | $287 | 0.00% | −46−82.1% | Reduced |
| Creative Financial Designs Inc | 11 | $315 | 0.00% | −34−75.6% | Reduced |
| St. Johns Investment Management Company, LLC | 13 | $373 | 0.00% | −42−76.4% | Reduced |
| McIlrath & Eck, LLC | 14 | $401 | 0.00% | −45−76.3% | Reduced |
| Register Financial Advisors LLC | 15 | $423 | 0.00% | +15 | New |
| American State Bank (Iowa) | 16 | $459 | 0.00% | +16 | New |
| Parallel Advisors, LLC | 17 | $487 | 0.00% | −105−86.1% | Reduced |
| Schubert & Co | 18 | $516 | 0.00% | −57−76.0% | Reduced |
| First Personal Financial Services | 19 | $545 | 0.00% | −57−75.0% | Reduced |
| Hollencrest Capital Management | 21 | $602 | 0.00% | +21 | New |
| Bell Investment Advisors, Inc | 23 | $659 | 0.00% | +1+4.5% | Added |
| Romano Brothers and Company | 26 | $745 | 0.00% | +26 | New |
| ICA Group Wealth Management, LLC | 27 | $774 | 0.00% | +27 | New |
| Larson Financial Group LLC | 29 | $831 | 0.00% | −91−75.8% | Reduced |
| Financial Management Professionals, Inc. | 47 | $1.00K | 0.00% | −146−75.6% | Reduced |
| Baldrige Asset Management LLC | 27 | $1.00K | 0.00% | −83−75.5% | Reduced |
| Global Retirement Partners, LLC | 35 | $1.00K | 0.00% | −130−78.8% | Reduced |
| Bourgeon Capital Management LLC | 38 | $1.07K | 0.00% | −112−74.7% | Reduced |
| JJJ Advisors Inc. | 38 | $1.18K | 0.00% | +38 | New |
| Kelly Financial Services LLC | 43 | $1.23K | 0.00% | −132−75.4% | Reduced |
| City Holding Co | 44 | $1.26K | 0.00% | −134−75.3% | Reduced |
| Allworth Financial LP | 44 | $1.26K | 0.00% | −137−75.7% | Reduced |
| Montag A & Associates Inc | 45 | $1.29K | 0.00% | +45 | New |
| Atlas Capital Advisors LLC | 46 | $1.32K | 0.00% | −140−75.3% | Reduced |
| Orion Capital Management LLC | 51 | $1.46K | 0.00% | −157−75.5% | Reduced |
| JFS Wealth Advisors, LLC | 56 | $1.61K | 0.00% | −170−75.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 60 | $1.72K | 0.00% | −181−75.1% | Reduced |
| Exchange Traded Concepts, LLC | 65 | $1.86K | 0.00% | −272−80.7% | Reduced |
| Washington Trust Advisors, Inc. | 68 | $1.95K | 0.00% | −1,712−96.2% | Reduced |
| EverSource Wealth Advisors, LLC | 68 | $1.95K | 0.00% | −1,564−95.8% | Reduced |
| Piershale Financial Group, Inc. | 68 | $1.95K | 0.00% | +68 | New |
| Tucker Asset Management LLC | 69 | $2.02K | 0.00% | −208−75.1% | Reduced |
| Emfo, LLC | 75 | $2.15K | 0.00% | −225−75.0% | Reduced |
| Cribstone Capital Management, LLC | 76 | $2.18K | 0.00% | −194−71.9% | Reduced |
| Quadrant Capital Group LLC | 79 | $2.27K | 0.00% | −637−89.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 82 | $2.35K | 0.00% | −122,976−99.9% | Reduced |
| GHP Investment Advisors, Inc. | 83 | $2.38K | 0.00% | −252−75.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 88 | $2.52K | 0.00% | −264−75.0% | Reduced |
| Western Pacific Wealth Management, LP | 97 | $2.78K | 0.00% | −294−75.2% | Reduced |
| Prestige Wealth Management Group LLC | 97 | $2.78K | 0.00% | −293−75.1% | Reduced |
| Oakworth Capital, Inc. | 98 | $2.81K | 0.00% | −296−75.1% | Reduced |
| Massmutual Trust Co FSB | 113 | $3.00K | 0.00% | −715−86.4% | Reduced |
| HHM Wealth Advisors, LLC | 118 | $3.38K | 0.00% | −357−75.2% | Reduced |
| Pittenger & Anderson Inc | 125 | $3.58K | 0.00% | −375−75.0% | Reduced |
| Glass Jacobson Investment Advisors llc | 125 | $3.58K | 0.00% | +125 | New |
| Trustcore Financial Services, LLC | 127 | $3.64K | 0.00% | −384−75.1% | Reduced |
| New England Capital Financial Advisors LLC | 123 | $3.94K | 0.00% | +123 | New |
| Benjamin F. Edwards & Company, Inc. | 156 | $4.00K | 0.00% | −469−75.0% | Reduced |
| Rocky Mountain Advisers, LLC | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 145 | $4.16K | 0.00% | −435−75.0% | Reduced |
| Zions Bancorporation, N.A. | 146 | $4.19K | 0.00% | −363−71.3% | Reduced |
| Delta Asset Management LLC | 155 | $4.44K | 0.00% | +155 | New |
| Nisa Investment Advisors, LLC | 177 | $5.00K | 0.00% | −532−75.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 174 | $5.00K | 0.00% | −516−74.8% | Reduced |
| MCF Advisors LLC | 178 | $5.10K | 0.00% | −422−70.3% | Reduced |
| Signaturefd, LLC | 196 | $5.62K | 0.00% | −1,891−90.6% | Reduced |
| Toth Financial Advisory Corp | 201 | $5.76K | 0.00% | −599−74.9% | Reduced |
| First Horizon Advisors, Inc. | 209 | $5.99K | 0.00% | −631−75.1% | Reduced |
| Parkside Financial Bank & Trust | 215 | $6.15K | 0.00% | +215 | New |
| Edmond de Rothschild Holding S.A. | 219 | $6.28K | 0.00% | −659−75.1% | Reduced |
| Pinnacle Bancorp, Inc. | 243 | $7.00K | 0.00% | −730−75.0% | Reduced |
| Banque Cantonale Vaudoise | 225 | $7.00K | 0.00% | −675−75.0% | Reduced |
| Crewe Advisors LLC | 251 | $7.20K | 0.00% | +251 | New |
| Money Concepts Capital Corp | 271 | $7.75K | 0.00% | −214−44.1% | Reduced |
| First Command Bank | 296 | $8.00K | 0.00% | −889−75.0% | Reduced |
| First Command Financial Services, Inc. | 296 | $8.00K | 0.00% | −889−75.0% | Reduced |
| Centerpoint Advisors, LLC | 291 | $8.00K | 0.00% | +291 | New |
| Sandy Spring Bank | 281 | $8.06K | 0.00% | −136,304−99.8% | Reduced |
| JNBA Financial Advisors | 291 | $8.34K | 0.00% | −865−74.8% | Reduced |
| Column Capital Advisors, LLC | 295 | $8.46K | 0.00% | −887−75.0% | Reduced |
| Hanson & Doremus Investment Management | 302 | $9.00K | 0.00% | +302 | New |
| Community Bank, N.A. | 382 | $10.9K | 0.00% | −1,146−75.0% | Reduced |
| GWM Advisors LLC | 952 | $11.0K | 0.00% | +952 | New |
| Fifth Third Bancorp | 393 | $11.3K | 0.00% | −3,512−89.9% | Reduced |
| Private Trust Co NA | 448 | $13.0K | 0.00% | −1,390−75.6% | Reduced |
| TCI Wealth Advisors, Inc. | 457 | $13.1K | 0.00% | −1,374−75.0% | Reduced |
| Washington Trust Co | 462 | $13.2K | 0.00% | −1,361−74.7% | Reduced |
| CWM, LLC | 491 | $14.0K | 0.00% | −2,340−82.7% | Reduced |
| Tradition Wealth Management, LLC | 474 | $14.0K | 0.00% | −1,423−75.0% | Reduced |
| Coastal Capital Group, Inc. | 351 | $14.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 510 | $14.6K | 0.00% | −1,424−73.6% | Reduced |
| Harbor Investment Advisory, LLC | 510 | $14.6K | 0.00% | −1,438−73.8% | Reduced |
| Freedom Wealth Alliance, LLC | 512 | $14.7K | 0.02% | +512 | New |
| South State Corp. | 547 | $15.7K | 0.00% | −1,648−75.1% | Reduced |
| Mendota Financial Group, LLC | 750 | $21.5K | 0.03% | +750 | New |