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 |
|---|---|---|---|---|---|
| VGI Partners Ltd | 70,698 | $2.03M | 0.47% | +70,698 | New |
| United Capital Financial Advisers, LLC | 72,024 | $2.06M | 0.01% | −155,071−68.3% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $2.15M | 0.15% | −225,000−75.0% | Reduced |
| Smith, Salley & Associates | 75,963 | $2.18M | 0.19% | −392,492−83.8% | Reduced |
| Natixis Advisors, L.P. | 75,966 | $2.18M | 0.01% | −188,330−71.3% | Reduced |
| Creative Planning | 80,459 | $2.31M | 0.00% | −224,865−73.6% | Reduced |
| Canal Capital Management, LLC | 82,244 | $2.36M | 0.57% | +74,833+1,009.8% | Added |
| O'Shaughnessy Asset Management, LLC | 82,342 | $2.36M | 0.04% | −256,424−75.7% | Reduced |
| Lawson Kroeker Investment Management Inc | 82,944 | $2.38M | 0.80% | −206,861−71.4% | Reduced |
| CIBC Private Wealth Group, LLC | 478,512 | $2.40M | 0.01% | −1,237,378−72.1% | Reduced |
| EdgePoint Investment Group Inc. | 85,599 | $2.45M | 0.03% | −7,844,476−98.9% | Reduced |
| Van Den Berg Management I, Inc | 85,616 | $2.45M | 0.91% | −192,186−69.2% | Reduced |
| Capital International Inc | 86,985 | $2.49M | 0.05% | −676,943−88.6% | Reduced |
| Public Sector Pension Investment Board | 91,503 | $2.62M | 0.02% | −260,762−74.0% | Reduced |
| Truist Financial Corp | 94,990 | $2.72M | 0.00% | −96,707−50.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 96,075 | $2.75M | 0.01% | −3,232,925−97.1% | Reduced |
| Citigroup Inc | 97,009 | $2.78M | 0.00% | −201,502−67.5% | Reduced |
| Royal London Asset Management Ltd | 99,759 | $2.86M | 0.01% | −308,455−75.6% | Reduced |
| Cobblestone Capital Advisors LLC | 102,051 | $2.93M | 0.22% | −311,842−75.3% | Reduced |
| America First Investment Advisors, LLC | 102,105 | $2.93M | 0.86% | −281,943−73.4% | Reduced |
| Motley Fool Wealth Management, LLC | 104,736 | $3.00M | 0.21% | −328,400−75.8% | Reduced |
| Steel Canyon Capital, LLC | 105,097 | $3.01M | 5.60% | +65,025+162.3% | Added |
| Boenning & Scattergood, Inc. | 53,612 | $3.03M | 0.49% | −223−0.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 109,476 | $3.14M | 0.12% | +109,476 | New |
| Eubel Brady & Suttman Asset Management Inc | 109,652 | $3.14M | 0.51% | −314,611−74.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,416 | $3.22M | 0.02% | −250,347−69.0% | Reduced |
| Rheos Capital Works Inc. | 114,074 | $3.27M | 0.20% | −338,926−74.8% | Reduced |
| Lee Danner & Bass Inc | 114,750 | $3.29M | 0.31% | −58,502−33.8% | Reduced |
| Bank of Nova Scotia Trust Co | 115,315 | $3.31M | 0.36% | −361,566−75.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,220 | $3.50M | 0.02% | −464,296−79.2% | Reduced |
| Pictet Asset Management SA | 123,642 | $3.54M | 0.01% | −422,122−77.3% | Reduced |
| Madison Wealth Management | 127,771 | $3.66M | 0.84% | −234,732−64.8% | Reduced |
| Third Avenue Management LLC | 130,159 | $3.73M | 0.65% | −402,638−75.6% | Reduced |
| Guardian Capital Advisors LP | 123,808 | $3.78M | 0.43% | −377,908−75.3% | Reduced |
| Oak Grove Capital LLC | 134,415 | $3.85M | 2.04% | −409,602−75.3% | Reduced |
| New South Capital Management Inc | 139,563 | $4.00M | 0.18% | −840,089−85.8% | Reduced |
| Aviva PLC | 140,482 | $4.02M | 0.02% | −345,185−71.1% | Reduced |
| HighTower Advisors, LLC | 142,399 | $4.03M | 0.01% | −398,588−73.7% | Reduced |
| Compagnie Lombard Odier SCmA | 141,475 | $4.06M | 0.11% | +141,475 | New |
| Capital Advisors Inc | 149,797 | $4.29M | 0.12% | −445,172−74.8% | Reduced |
| Rockefeller Capital Management L.P. | 155,897 | $4.47M | 0.02% | −93−0.1% | Reduced |
| Barr E S & Co | 159,227 | $4.57M | 0.38% | −503,229−76.0% | Reduced |
| Russell Investments Group, Ltd. | 166,961 | $4.80M | 0.01% | −474,896−74.0% | Reduced |
| JPMorgan Chase & Co | 167,646 | $4.81M | 0.00% | −5,340,157−97.0% | Reduced |
| Private Management Group Inc | 168,560 | $4.83M | 0.21% | −505,790−75.0% | Reduced |
| Nicola Wealth Management Ltd. | 172,984 | $4.94M | 0.50% | −1,716−1.0% | Reduced |
| Credit Agricole S A | 175,000 | $5.02M | 0.19% | −750,000−81.1% | Reduced |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 178,077 | $5.11M | 4.23% | −2,226−1.2% | Reduced |
| Heritage Wealth Advisors | 181,885 | $5.21M | 0.30% | −519,200−74.1% | Reduced |
| Envestnet Asset Management Inc | 192,193 | $5.51M | 0.00% | −356,655−65.0% | Reduced |
| Beck Mack & Oliver LLC | 198,562 | $5.69M | 0.17% | −629,848−76.0% | Reduced |
| State of Wisconsin Investment Board | 199,145 | $5.70M | 0.02% | −757,002−79.2% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 205,839 | $5.89M | 0.49% | −1,063,041−83.8% | Reduced |
| LGT Capital Partners Ltd. | 214,000 | $6.12M | 0.18% | −379,500−63.9% | Reduced |
| Lincluden Management Ltd | 214,290 | $6.14M | 0.73% | −636,279−74.8% | Reduced |
| Northern Trust Corp | 214,458 | $6.15M | 0.00% | −683,330−76.1% | Reduced |
| Jane Street Group, LLC | 195,909 | $6.16M | 0.01% | −128,512−39.6% | Reduced |
| Greenlea Lane Capital Management, LLC | 215,923 | $6.19M | 2.95% | −662,367−75.4% | Reduced |
| D. E. Shaw & Co., Inc. | 217,337 | $6.22M | 0.01% | −395,297−64.5% | Reduced |
| Dimensional Fund Advisors LP | 218,427 | $6.26M | 0.00% | −550,652−71.6% | Reduced |
| Waratah Capital Advisors Ltd. | 218,732 | $6.26M | 0.39% | −428,869−66.2% | Reduced |
| Cannell Peter B & Co Inc | 230,962 | $6.62M | 0.24% | −1,429,634−86.1% | Reduced |
| Northwest & Ethical Investments L.P. | 233,235 | $6.68M | 0.23% | +233,235 | New |
| Avalon Investment & Advisory | 244,315 | $7.00M | 0.20% | −778,575−76.1% | Reduced |
| UBS Group AG | 249,356 | $7.15M | 0.00% | −778,275−75.7% | Reduced |
| Baskin Financial Services Inc. | 252,739 | $7.23M | 0.84% | −659,158−72.3% | Reduced |
| Stifel Financial Corp | 254,275 | $7.29M | 0.01% | −826,035−76.5% | Reduced |
| Amundi | 242,352 | $7.39M | 0.00% | −824,228−77.3% | Reduced |
| Deutsche Bank AG | 258,115 | $7.40M | 0.00% | −1,072,150−80.6% | Reduced |
| HughesLittle Investment Management Ltd. | 260,899 | $7.47M | 2.20% | −677,811−72.2% | Reduced |
| Karpas Strategies, LLC | 265,863 | $7.62M | 2.68% | −452,680−63.0% | Reduced |
| Credential Qtrade Securities Inc. | 267,899 | $7.67M | 0.55% | −860,671−76.3% | Reduced |
| Korea Investment CORP | 270,373 | $7.74M | 0.02% | −1,427,509−84.1% | Reduced |
| Raymond James & Associates | 274,556 | $7.87M | 0.01% | −782,486−74.0% | Reduced |
| QV Investors Inc. | 281,566 | $8.06M | 0.77% | −712,618−71.7% | Reduced |
| Confluence Investment Management LLC | 290,178 | $8.32M | 0.12% | −900,690−75.6% | Reduced |
| Triasima Portfolio Management inc. | 299,666 | $8.58M | 0.66% | +299,666 | New |
| Gluskin Sheff & Assoc Inc | 307,511 | $8.81M | 0.49% | −959,593−75.7% | Reduced |
| Renaissance Technologies LLC | 312,926 | $8.97M | 0.01% | −926,137−74.7% | Reduced |
| Sather Financial Group Inc | 314,258 | $9.01M | 0.74% | −917,458−74.5% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 317,934 | $9.11M | 0.61% | −662,939−67.6% | Reduced |
| Manitou Investment Management Ltd. | 325,993 | $9.33M | 1.65% | −744,288−69.5% | Reduced |
| Price T Rowe Associates Inc | 338,719 | $9.71M | 0.00% | −830,354−71.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 341,923 | $9.80M | 0.28% | +341,923 | New |
| Schwartz Investment Counsel Inc | 356,949 | $10.2M | 0.46% | −808,003−69.4% | Reduced |
| Itau Unibanco Holding S.A. | 359,069 | $10.5M | 0.43% | +359,069 | New |
| Bruni J V & Co | 367,862 | $10.5M | 1.48% | −1,080,692−74.6% | Reduced |
| Credit Suisse AG | 402,156 | $11.5M | 0.01% | −2,007,018−83.3% | Reduced |
| Bank of New York Mellon Corp | 413,023 | $11.8M | 0.00% | −1,200,018−74.4% | Reduced |
| McDonald Capital Investors Inc | 443,097 | $12.7M | 1.06% | −1,314,202−74.8% | Reduced |
| Omers Administration Corp | 463,422 | $13.3M | 0.21% | −1,390,267−75.0% | Reduced |
| Broad Run Investment Management, LLC | 511,730 | $14.7M | 1.77% | −2,120,410−80.6% | Reduced |
| Addenda Capital Inc. | 397,256 | $15.4M | 0.67% | −1,564,751−79.8% | Reduced |
| Canada Pension Plan Investment Board | 542,695 | $15.5M | 0.03% | −1,628,085−75.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 547,220 | $15.7M | 0.26% | −1,683,042−75.5% | Reduced |
| Madison Asset Management, LLC | 565,827 | $16.2M | 0.25% | −1,726,216−75.3% | Reduced |
| Wells Fargo & Company | 576,481 | $16.5M | 0.01% | −1,489,594−72.1% | Reduced |
| Cidel Asset Management Inc | 598,223 | $17.1M | 0.80% | −1,133,033−65.4% | Reduced |
| M&G Investment Management Ltd | 613,550 | $17.8M | 0.13% | −532,993−46.5% | Reduced |
| Holocene Advisors, LP | 625,530 | $17.9M | 0.11% | +625,530 | New |