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 |
|---|---|---|---|---|---|
| Schneider Downs Wealth Management Advisors, LP | 8,064 | $231.2K | 0.05% | −24,236−75.0% | Reduced |
| Nexus Investment Management ULC | 8,032 | $230.0K | 0.03% | −26,376−76.7% | Reduced |
| PDT Partners, LLC | 8,000 | $229.4K | 0.04% | −19,652−71.1% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,886 | $226.1K | 0.05% | −6,642−45.7% | Reduced |
| Kestra Advisory Services, LLC | 7,884 | $226.0K | 0.00% | −22,979−74.5% | Reduced |
| Riverview Capital Advisers, LLC | 7,871 | $225.7K | 0.12% | −23,454−74.9% | Reduced |
| CSS LLC | 7,713 | $221.1K | 0.01% | +7,713 | New |
| Evercore Wealth Management, LLC | 7,618 | $218.4K | 0.00% | −11,844−60.9% | Reduced |
| Summit Trail Advisors, LLC | 7,529 | $215.9K | 0.01% | −22,589−75.0% | Reduced |
| Westfield Capital Management Co LP | 7,507 | $215.2K | 0.00% | −1,916,149−99.6% | Reduced |
| Captrust Financial Advisors | 7,302 | $209.3K | 0.00% | −21,102−74.3% | Reduced |
| CWS Financial Advisors, LLC | 4,536 | $202.0K | 0.09% | +4,536 | New |
| Princeton Global Asset Management LLC | 6,163 | $177.0K | 0.06% | −18,322−74.8% | Reduced |
| St. James Investment Advisors, LLC | 6,094 | $174.7K | 0.32% | −13,478−68.9% | Reduced |
| Hantz Financial Services, Inc. | 5,907 | $169.0K | 0.01% | −16,970−74.2% | Reduced |
| Lakewood Asset Management LLC | 5,805 | $166.0K | 0.13% | +5,805 | New |
| Anchor Investment Management, LLC | 4,735 | $135.8K | 0.02% | +4,735 | New |
| Asset Management One Co.,Ltd. | 4,560 | $133.5K | 0.00% | −13,681−75.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,419 | $126.7K | 0.00% | −13,413−75.2% | Reduced |
| Colonial Trust Co | 4,356 | $124.9K | 0.03% | −13,172−75.1% | Reduced |
| Farther Finance Advisors, LLC | 3,819 | $109.5K | 0.04% | +3,819 | New |
| BDO Wealth Advisors, LLC | 3,750 | $107.5K | 0.01% | +1,250+50.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,313 | $95.0K | 0.00% | −4,887−59.6% | Reduced |
| Arcus Capital Partners, LLC | 3,181 | $91.2K | 0.04% | −12,505−79.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,076 | $88.0K | 0.00% | +3,076 | New |
| Bessemer Group Inc | 2,936 | $84.0K | 0.00% | −2,104,834−99.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,790 | $80.0K | 0.00% | −8,010−74.2% | Reduced |
| Pacer Advisors, Inc. | 2,705 | $77.6K | 0.00% | +2,705 | New |
| Wolverine Asset Management LLC | 2,673 | $76.6K | 0.00% | −8,022−75.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,491 | $71.4K | 0.01% | −9,263−78.8% | Reduced |
| Kraematon Investment Advisors, Inc | 2,332 | $66.9K | 0.07% | −7,004−75.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,288 | $65.5K | 0.00% | −11,217−83.1% | Reduced |
| Leonteq Securities AG | 2,127 | $61.0K | 0.00% | +2,127 | New |
| Fortis Advisors, LLC | 2,062 | $59.1K | 0.05% | −6,188−75.0% | Reduced |
| Clearstead Advisors, LLC | 2,033 | $58.3K | 0.00% | −11,105−84.5% | Reduced |
| Bartlett & Co. LLC | 1,777 | $51.0K | 0.00% | −5,337−75.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,777 | $50.9K | 0.00% | −5,337−75.0% | Reduced |
| RE Dickinson Investment Advisors, LLC | 1,676 | $48.0K | 0.02% | +1,676 | New |
| Financial Perspectives, Inc | 1,618 | $46.4K | 0.02% | −7,876−83.0% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 1,500 | $43.0K | 0.00% | −4,500−75.0% | Reduced |
| Ronald Blue Trust, Inc. | 1,003 | $41.0K | 0.00% | +596+146.4% | Added |
| Acadian Asset Management LLC | 1,418 | $40.0K | 0.00% | −3,421−70.7% | Reduced |
| Laurus Investment Counsel Inc. | 1,012 | $39.3K | 0.01% | −4,403−81.3% | Reduced |
| Sargent Bickham Lagudis LLC | 1,362 | $39.0K | 0.00% | −56,985−97.7% | Reduced |
| HM Payson & Co | 1,300 | $37.3K | 0.00% | −3,900−75.0% | Reduced |
| Cercano Management LLC | 1,071 | $30.7K | 0.00% | +1,071 | New |
| Addison Advisors LLC | 1,054 | $30.2K | 0.02% | −3,151−74.9% | Reduced |
| Huntington National Bank | 1,047 | $30.0K | 0.00% | −2,369−69.4% | Reduced |
| Harbour Investments, Inc. | 944 | $27.1K | 0.00% | −2,645−73.7% | Reduced |
| Belpointe Asset Management LLC | 943 | $27.0K | 0.00% | −3,241−77.5% | Reduced |
| Hillsdale Investment Management Inc. | 923 | $26.4K | 0.00% | −260,662−99.6% | Reduced |
| Glassman Wealth Services | 914 | $26.2K | 0.00% | −3,090−77.2% | Reduced |
| Pin Oak Investment Advisors Inc | 893 | $26.0K | 0.03% | −2,656−74.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 843 | $24.0K | 0.00% | −2,532−75.0% | Reduced |
| Advisors Asset Management, Inc. | 811 | $23.3K | 0.00% | −2,129−72.4% | Reduced |
| Grayhawk Investment Strategies Inc. | 5,044 | $22.7K | 0.02% | +2,252+80.7% | Added |
| Mendota Financial Group, LLC | 750 | $21.5K | 0.03% | +750 | New |
| South State Corp. | 547 | $15.7K | 0.00% | −1,648−75.1% | Reduced |
| Freedom Wealth Alliance, LLC | 512 | $14.7K | 0.02% | +512 | New |
| Harbor Investment Advisory, LLC | 510 | $14.6K | 0.00% | −1,438−73.8% | Reduced |
| Proequities, Inc. | 510 | $14.6K | 0.00% | −1,424−73.6% | Reduced |
| Coastal Capital Group, Inc. | 351 | $14.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Washington Trust Co | 462 | $13.2K | 0.00% | −1,361−74.7% | Reduced |
| TCI Wealth Advisors, Inc. | 457 | $13.1K | 0.00% | −1,374−75.0% | Reduced |
| Private Trust Co NA | 448 | $13.0K | 0.00% | −1,390−75.6% | Reduced |
| Fifth Third Bancorp | 393 | $11.3K | 0.00% | −3,512−89.9% | Reduced |
| GWM Advisors LLC | 952 | $11.0K | 0.00% | +952 | New |
| Community Bank, N.A. | 382 | $10.9K | 0.00% | −1,146−75.0% | Reduced |
| Hanson & Doremus Investment Management | 302 | $9.00K | 0.00% | +302 | New |
| Column Capital Advisors, LLC | 295 | $8.46K | 0.00% | −887−75.0% | Reduced |
| JNBA Financial Advisors | 291 | $8.34K | 0.00% | −865−74.8% | Reduced |
| Sandy Spring Bank | 281 | $8.06K | 0.00% | −136,304−99.8% | 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 |
| Money Concepts Capital Corp | 271 | $7.75K | 0.00% | −214−44.1% | Reduced |
| Crewe Advisors LLC | 251 | $7.20K | 0.00% | +251 | New |
| Pinnacle Bancorp, Inc. | 243 | $7.00K | 0.00% | −730−75.0% | Reduced |
| Banque Cantonale Vaudoise | 225 | $7.00K | 0.00% | −675−75.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 219 | $6.28K | 0.00% | −659−75.1% | Reduced |
| Parkside Financial Bank & Trust | 215 | $6.15K | 0.00% | +215 | New |
| First Horizon Advisors, Inc. | 209 | $5.99K | 0.00% | −631−75.1% | Reduced |
| Toth Financial Advisory Corp | 201 | $5.76K | 0.00% | −599−74.9% | Reduced |
| Signaturefd, LLC | 196 | $5.62K | 0.00% | −1,891−90.6% | Reduced |
| MCF Advisors LLC | 178 | $5.10K | 0.00% | −422−70.3% | Reduced |
| 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 |
| Delta Asset Management LLC | 155 | $4.44K | 0.00% | +155 | New |
| Zions Bancorporation, N.A. | 146 | $4.19K | 0.00% | −363−71.3% | Reduced |
| Carmichael Hill & Associates, Inc. | 145 | $4.16K | 0.00% | −435−75.0% | Reduced |
| 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 |
| New England Capital Financial Advisors LLC | 123 | $3.94K | 0.00% | +123 | New |
| Trustcore Financial Services, LLC | 127 | $3.64K | 0.00% | −384−75.1% | 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 |
| HHM Wealth Advisors, LLC | 118 | $3.38K | 0.00% | −357−75.2% | Reduced |
| Massmutual Trust Co FSB | 113 | $3.00K | 0.00% | −715−86.4% | Reduced |