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 |
|---|---|---|---|---|---|
| Oakworth Capital, Inc. | 98 | $2.81K | 0.00% | −296−75.1% | Reduced |
| Prestige Wealth Management Group LLC | 97 | $2.78K | 0.00% | −293−75.1% | Reduced |
| Western Pacific Wealth Management, LP | 97 | $2.78K | 0.00% | −294−75.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 88 | $2.52K | 0.00% | −264−75.0% | Reduced |
| GHP Investment Advisors, Inc. | 83 | $2.38K | 0.00% | −252−75.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 82 | $2.35K | 0.00% | −122,976−99.9% | Reduced |
| Quadrant Capital Group LLC | 79 | $2.27K | 0.00% | −637−89.0% | Reduced |
| Cribstone Capital Management, LLC | 76 | $2.18K | 0.00% | −194−71.9% | Reduced |
| Emfo, LLC | 75 | $2.15K | 0.00% | −225−75.0% | Reduced |
| Tucker Asset Management LLC | 69 | $2.02K | 0.00% | −208−75.1% | 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 |
| Exchange Traded Concepts, LLC | 65 | $1.86K | 0.00% | −272−80.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 60 | $1.72K | 0.00% | −181−75.1% | Reduced |
| JFS Wealth Advisors, LLC | 56 | $1.61K | 0.00% | −170−75.2% | Reduced |
| Orion Capital Management LLC | 51 | $1.46K | 0.00% | −157−75.5% | Reduced |
| Atlas Capital Advisors LLC | 46 | $1.32K | 0.00% | −140−75.3% | Reduced |
| Montag A & Associates Inc | 45 | $1.29K | 0.00% | +45 | New |
| City Holding Co | 44 | $1.26K | 0.00% | −134−75.3% | Reduced |
| Allworth Financial LP | 44 | $1.26K | 0.00% | −137−75.7% | Reduced |
| Kelly Financial Services LLC | 43 | $1.23K | 0.00% | −132−75.4% | Reduced |
| JJJ Advisors Inc. | 38 | $1.18K | 0.00% | +38 | New |
| Bourgeon Capital Management LLC | 38 | $1.07K | 0.00% | −112−74.7% | Reduced |
| Global Retirement Partners, LLC | 35 | $1.00K | 0.00% | −130−78.8% | 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 |
| Larson Financial Group LLC | 29 | $831 | 0.00% | −91−75.8% | Reduced |
| ICA Group Wealth Management, LLC | 27 | $774 | 0.00% | +27 | New |
| Romano Brothers and Company | 26 | $745 | 0.00% | +26 | New |
| Bell Investment Advisors, Inc | 23 | $659 | 0.00% | +1+4.5% | Added |
| Hollencrest Capital Management | 21 | $602 | 0.00% | +21 | New |
| First Personal Financial Services | 19 | $545 | 0.00% | −57−75.0% | Reduced |
| Schubert & Co | 18 | $516 | 0.00% | −57−76.0% | Reduced |
| Parallel Advisors, LLC | 17 | $487 | 0.00% | −105−86.1% | Reduced |
| American State Bank (Iowa) | 16 | $459 | 0.00% | +16 | New |
| Register Financial Advisors LLC | 15 | $423 | 0.00% | +15 | New |
| McIlrath & Eck, LLC | 14 | $401 | 0.00% | −45−76.3% | Reduced |
| St. Johns Investment Management Company, LLC | 13 | $373 | 0.00% | −42−76.4% | Reduced |
| Creative Financial Designs Inc | 11 | $315 | 0.00% | −34−75.6% | Reduced |
| Truvestments Capital LLC | 10 | $287 | 0.00% | −46−82.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 7 | $201 | 0.00% | −7,207−99.9% | Reduced |
| Eagle Bay Advisors LLC | 6 | $172 | 0.00% | −1,619−99.6% | Reduced |
| CoreCap Advisors, LLC | 5 | $143 | 0.00% | −5,379−99.9% | 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 |
| Sittner & Nelson, LLC | 4 | $114 | 0.00% | −14−77.8% | Reduced |
| Motco | 3 | $93 | 0.00% | −10−76.9% | 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 |
| Syverson Strege & Co | 2 | $57 | 0.00% | −10−83.3% | Reduced |
| Sofos Investments, Inc. | 29 | $16 | 0.00% | −668−95.8% | Reduced |
| 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 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −673,000−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −14,757,027−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −662,037−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −663,221−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −449,564−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −444,144−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −407,776−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Jackson Hill Advisors, LLC | 0 | $0 | 0.00% | −316,000−100.0% | Sold out |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −306,577−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −298,021−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −291,052−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −176,317−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −174,320−100.0% | Sold out |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −170,133−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −163,758−100.0% | Sold out |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −160,462−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −159,062−100.0% | Sold out |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −156,917−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −141,655−100.0% | Sold out |
| Charter Trust Co | 0 | $0 | 0.00% | −131,511−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −125,438−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −124,776−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −123,380−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −122,358−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −120,425−100.0% | Sold out |
| First Trust Bank, Ltd. | 0 | $0 | 0.00% | −115,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −113,058−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −109,800−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −95,548−100.0% | Sold out |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −96,956−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,883−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −87,586−100.0% | Sold out |
| Lincoln Capital LLC | 0 | $0 | 0.00% | −83,074−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −79,730−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −77,442−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −76,793−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −71,138−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −68,039−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −64,657−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,908−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,699−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −41,200−100.0% | Sold out |