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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 214,458 | $6.15M | 0.00% | −683,330−76.1% | Reduced |
| Lincluden Management Ltd | 214,290 | $6.14M | 0.73% | −636,279−74.8% | Reduced |
| LGT Capital Partners Ltd. | 214,000 | $6.12M | 0.18% | −379,500−63.9% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 205,839 | $5.89M | 0.49% | −1,063,041−83.8% | Reduced |
| State of Wisconsin Investment Board | 199,145 | $5.70M | 0.02% | −757,002−79.2% | Reduced |
| Beck Mack & Oliver LLC | 198,562 | $5.69M | 0.17% | −629,848−76.0% | Reduced |
| Envestnet Asset Management Inc | 192,193 | $5.51M | 0.00% | −356,655−65.0% | Reduced |
| Heritage Wealth Advisors | 181,885 | $5.21M | 0.30% | −519,200−74.1% | Reduced |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 178,077 | $5.11M | 4.23% | −2,226−1.2% | Reduced |
| Credit Agricole S A | 175,000 | $5.02M | 0.19% | −750,000−81.1% | Reduced |
| Nicola Wealth Management Ltd. | 172,984 | $4.94M | 0.50% | −1,716−1.0% | Reduced |
| Private Management Group Inc | 168,560 | $4.83M | 0.21% | −505,790−75.0% | Reduced |
| JPMorgan Chase & Co | 167,646 | $4.81M | 0.00% | −5,340,157−97.0% | Reduced |
| Russell Investments Group, Ltd. | 166,961 | $4.80M | 0.01% | −474,896−74.0% | Reduced |
| Barr E S & Co | 159,227 | $4.57M | 0.38% | −503,229−76.0% | Reduced |
| Rockefeller Capital Management L.P. | 155,897 | $4.47M | 0.02% | −93−0.1% | Reduced |
| Capital Advisors Inc | 149,797 | $4.29M | 0.12% | −445,172−74.8% | Reduced |
| Compagnie Lombard Odier SCmA | 141,475 | $4.06M | 0.11% | +141,475 | New |
| HighTower Advisors, LLC | 142,399 | $4.03M | 0.01% | −398,588−73.7% | Reduced |
| Aviva PLC | 140,482 | $4.02M | 0.02% | −345,185−71.1% | Reduced |
| New South Capital Management Inc | 139,563 | $4.00M | 0.18% | −840,089−85.8% | Reduced |
| Oak Grove Capital LLC | 134,415 | $3.85M | 2.04% | −409,602−75.3% | Reduced |
| Guardian Capital Advisors LP | 123,808 | $3.78M | 0.43% | −377,908−75.3% | Reduced |
| Third Avenue Management LLC | 130,159 | $3.73M | 0.65% | −402,638−75.6% | Reduced |
| Madison Wealth Management | 127,771 | $3.66M | 0.84% | −234,732−64.8% | Reduced |
| Pictet Asset Management SA | 123,642 | $3.54M | 0.01% | −422,122−77.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,220 | $3.50M | 0.02% | −464,296−79.2% | Reduced |
| Bank of Nova Scotia Trust Co | 115,315 | $3.31M | 0.36% | −361,566−75.8% | Reduced |
| Lee Danner & Bass Inc | 114,750 | $3.29M | 0.31% | −58,502−33.8% | Reduced |
| Rheos Capital Works Inc. | 114,074 | $3.27M | 0.20% | −338,926−74.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,416 | $3.22M | 0.02% | −250,347−69.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 109,652 | $3.14M | 0.51% | −314,611−74.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 109,476 | $3.14M | 0.12% | +109,476 | New |
| Boenning & Scattergood, Inc. | 53,612 | $3.03M | 0.49% | −223−0.4% | Reduced |
| Steel Canyon Capital, LLC | 105,097 | $3.01M | 5.60% | +65,025+162.3% | Added |
| Motley Fool Wealth Management, LLC | 104,736 | $3.00M | 0.21% | −328,400−75.8% | Reduced |
| America First Investment Advisors, LLC | 102,105 | $2.93M | 0.86% | −281,943−73.4% | Reduced |
| Cobblestone Capital Advisors LLC | 102,051 | $2.93M | 0.22% | −311,842−75.3% | Reduced |
| Royal London Asset Management Ltd | 99,759 | $2.86M | 0.01% | −308,455−75.6% | Reduced |
| Citigroup Inc | 97,009 | $2.78M | 0.00% | −201,502−67.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 96,075 | $2.75M | 0.01% | −3,232,925−97.1% | Reduced |
| Truist Financial Corp | 94,990 | $2.72M | 0.00% | −96,707−50.4% | Reduced |
| Public Sector Pension Investment Board | 91,503 | $2.62M | 0.02% | −260,762−74.0% | Reduced |
| Capital International Inc | 86,985 | $2.49M | 0.05% | −676,943−88.6% | Reduced |
| Van Den Berg Management I, Inc | 85,616 | $2.45M | 0.91% | −192,186−69.2% | Reduced |
| EdgePoint Investment Group Inc. | 85,599 | $2.45M | 0.03% | −7,844,476−98.9% | Reduced |
| CIBC Private Wealth Group, LLC | 478,512 | $2.40M | 0.01% | −1,237,378−72.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 82,944 | $2.38M | 0.80% | −206,861−71.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 82,342 | $2.36M | 0.04% | −256,424−75.7% | Reduced |
| Canal Capital Management, LLC | 82,244 | $2.36M | 0.57% | +74,833+1,009.8% | Added |
| Creative Planning | 80,459 | $2.31M | 0.00% | −224,865−73.6% | Reduced |
| Natixis Advisors, L.P. | 75,966 | $2.18M | 0.01% | −188,330−71.3% | Reduced |
| Smith, Salley & Associates | 75,963 | $2.18M | 0.19% | −392,492−83.8% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $2.15M | 0.15% | −225,000−75.0% | Reduced |
| United Capital Financial Advisers, LLC | 72,024 | $2.06M | 0.01% | −155,071−68.3% | Reduced |
| VGI Partners Ltd | 70,698 | $2.03M | 0.47% | +70,698 | New |
| Orbis Allan Gray Ltd | 69,158 | $1.98M | 0.02% | +69,158 | New |
| Guardian Capital LP | 68,305 | $1.95M | 0.06% | −1,970,130−96.6% | Reduced |
| First Foundation Advisors | 65,313 | $1.87M | 0.09% | −494,234−88.3% | Reduced |
| Chicago Partners Investment Group LLC | 53,801 | $1.83M | 0.11% | −117,460−68.6% | Reduced |
| Commonwealth Equity Services, LLC | 63,212 | $1.81M | 0.00% | −186,048−74.6% | Reduced |
| Motley Fool Asset Management LLC | 62,817 | $1.80M | 0.20% | −197,028−75.8% | Reduced |
| Mariner, LLC | 60,532 | $1.74M | 0.01% | −180,263−74.9% | Reduced |
| Silvercrest Asset Management Group LLC | 52,499 | $1.65M | 0.01% | −164,922−75.9% | Reduced |
| Advisor Group Holdings, Inc. | 54,735 | $1.57M | 0.00% | −135,173−71.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,128 | $1.52M | 0.00% | −162,800−75.4% | Reduced |
| Wulff, Hansen & Co. | 48,922 | $1.51M | 1.84% | +9,691+24.7% | Added |
| Live Oak Private Wealth LLC | 51,622 | $1.48M | 0.31% | −148,063−74.1% | Reduced |
| Rathbone Brothers plc | 50,451 | $1.44M | 0.02% | −152,802−75.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 49,944 | $1.43M | 0.02% | −133,098−72.7% | Reduced |
| The PNC Financial Services Group, Inc. | 49,920 | $1.43M | 0.00% | −155,638−75.7% | Reduced |
| Moerus Capital Management LLC | 47,197 | $1.35M | 0.41% | −140,663−74.9% | Reduced |
| Northeast Financial Consultants Inc | 47,186 | $1.35M | 0.09% | −140,269−74.8% | Reduced |
| Capital International Ltd | 47,064 | $1.35M | 0.09% | −146,263−75.7% | Reduced |
| Legal & General Group Plc | 46,650 | $1.34M | 0.00% | −7,086,416−99.3% | Reduced |
| Tandem Capital Management Corp | 45,897 | $1.32M | 1.04% | −101,374−68.8% | Reduced |
| Cipher Capital LP | 45,169 | $1.29M | 0.24% | +10,650+30.9% | Added |
| Steward Partners Investment Advisory, LLC | 44,498 | $1.28M | 0.02% | −35,751−44.6% | Reduced |
| Adalta Capital Management LLC | 43,977 | $1.26M | 0.89% | −127,089−74.3% | Reduced |
| American Century Companies Inc | 43,539 | $1.25M | 0.00% | −980−2.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 42,826 | $1.23M | 0.02% | −92,905−68.4% | Reduced |
| AXA S.A. | 42,149 | $1.21M | 0.00% | −124,855−74.8% | Reduced |
| ClariVest Asset Management LLC | 41,169 | $1.18M | 0.06% | −105,601−71.9% | Reduced |
| Hi-Line Capital Management, LLC | 40,145 | $1.15M | 0.36% | +40,145 | New |
| Polar Asset Management Partners Inc. | 40,000 | $1.14M | 0.02% | +40,000 | New |
| Vetamer Capital Management, L.P. | 39,340 | $1.13M | 1.56% | −60,171−60.5% | Reduced |
| Marks Group Wealth Management, Inc | 39,338 | $1.13M | 0.15% | −88,695−69.3% | Reduced |
| Ervin Investment Management, LLC | 38,716 | $1.11M | 1.01% | −119,025−75.5% | Reduced |
| Brown Advisory Inc | 38,354 | $1.10M | 0.00% | −100,812−72.4% | Reduced |
| Janney Montgomery Scott LLC | 37,956 | $1.09M | 0.00% | −132,695−77.8% | Reduced |
| State of New Jersey Common Pension Fund D | 36,877 | $1.06M | 0.00% | −109,626−74.8% | Reduced |
| Davis-Rea Ltd. | 36,502 | $1.04M | 0.65% | −109,575−75.0% | Reduced |
| Colony Group LLC | 35,696 | $1.02M | 0.01% | −117,040−76.6% | Reduced |
| Tacita Capital Inc | 34,382 | $985.0K | 0.74% | −101,774−74.7% | Reduced |
| Lipe & Dalton | 34,042 | $976.0K | 0.56% | −103,309−75.2% | Reduced |
| Scharf Investments, LLC | 32,875 | $942.5K | 0.03% | +32,875 | New |
| Capital International Sarl | 32,668 | $936.6K | 0.07% | −96,091−74.6% | Reduced |
| Balyasny Asset Management LLC | 32,420 | $929.5K | 0.00% | −1,046,437−97.0% | Reduced |
| Texas Yale Capital Corp. | 32,083 | $919.8K | 0.05% | −95,300−74.8% | Reduced |
| Ci Investments Inc. | 29,100 | $915.0K | 0.00% | −3,091,556−99.1% | Reduced |