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, Q1 2023
Institutional positions in Brookfield Asset Management Ltd. as of Mar 31, 2023. 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
- 465
- +18 vs. Q4 2022
- Shares held
- 257.4M
- +10.7M (+4.3%) vs. Q4 2022
- Total value
- $8.43B
- +$1.35B (+19.0%) vs. Q4 2022
- New holders
- 84
- 142 more added
- Sold out
- 66
- 155 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 30,528,015 | $998.9M | 3.91% | −2,055,958−6.3% | Reduced |
| Capital International Investors | 18,394,529 | $601.9M | 0.15% | +15,893,753+635.6% | Added |
| Royal Bank of Canada | 17,800,592 | $582.4M | 0.17% | −4,357,666−19.7% | Reduced |
| Capital World Investors | 15,624,562 | $511.2M | 0.11% | +10,863,144+228.1% | Added |
| Principal Financial Group Inc | 12,399,322 | $405.7M | 0.29% | −55,732−0.4% | Reduced |
| Bank of Montreal | 12,097,478 | $396.2M | 0.26% | −797,018−6.2% | Reduced |
| FMR LLC | 10,773,503 | $352.9M | 0.03% | +2,582,493+31.5% | Added |
| Vanguard Group Inc | 10,068,549 | $329.4M | 0.01% | −1,946,584−16.2% | Reduced |
| TD Asset Management Inc | 8,353,765 | $273.3M | 0.33% | +1,345,711+19.2% | Added |
| Manufacturers Life Insurance Company, The | 7,750,781 | $253.6M | 0.14% | −476,260−5.8% | Reduced |
| FIL Ltd | 6,457,862 | $211.5M | 0.24% | +455,012+7.6% | Added |
| CIBC Asset Management Inc | 5,165,694 | $169.0M | 0.68% | +604,962+13.3% | Added |
| Mackenzie Financial Corp | 4,981,837 | $163.2M | 0.25% | +9,972+0.2% | Added |
| Bank of Nova Scotia | 4,560,407 | $149.4M | 0.44% | −180,134−3.8% | Reduced |
| Norges Bank | 4,109,047 | $134.5M | 0.03% | −1,201,826−22.6% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 3,691,684 | $120.8M | 1.06% | 00.0% | Unchanged |
| Davenport & Co LLC | 3,437,293 | $111.7M | 0.88% | +126,501+3.8% | Added |
| Bank of America Corp | 3,268,982 | $107.0M | 0.01% | +2,013,890+160.5% | Added |
| Beutel, Goodman & Co Ltd. | 3,178,987 | $104.0M | 0.61% | −3,392−0.1% | Reduced |
| CIBC World Markets Inc. | 2,614,390 | $85.5M | 0.31% | −132,144−4.8% | Reduced |
| Novo Holdings A/S | 2,508,830 | $82.1M | 5.85% | 00.0% | Unchanged |
| Cooke & Bieler LP | 2,345,257 | $76.7M | 0.75% | −73,279−3.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,958 | $71.8M | 0.91% | 00.0% | Unchanged |
| First Manhattan Co | 1,971,913 | $64.0M | 0.25% | −1,903,541−49.1% | Reduced |
| Morgan Stanley | 1,889,894 | $61.8M | 0.01% | −123,933−6.2% | Reduced |
| Massachusetts Financial Services Co | 1,859,239 | $60.8M | 0.02% | +717,155+62.8% | Added |
| 1832 Asset Management L.P. | 1,813,412 | $59.3M | 0.12% | −4,076,044−69.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,812,247 | $59.3M | 1.54% | +1,812,247 | New |
| Burgundy Asset Management Ltd. | 1,780,035 | $58.2M | 0.72% | +1,068,884+150.3% | Added |
| British Columbia Investment Management Corp | 1,641,053 | $53.8M | 0.56% | −248,286−13.1% | Reduced |
| Invesco Ltd. | 1,594,877 | $52.2M | 0.01% | +13,921+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,522,502 | $49.9M | 0.27% | −293,299−16.2% | Reduced |
| Toronto Dominion Bank | 1,520,811 | $49.7M | 0.08% | −803,236−34.6% | Reduced |
| Fiera Capital Corp | 1,496,039 | $49.0M | 0.15% | −46,427−3.0% | Reduced |
| Scharf Investments, LLC | 1,464,355 | $47.9M | 1.51% | +1,431,480+4,354.3% | Added |
| Schwartz Investment Counsel Inc | 1,165,284 | $38.1M | 1.67% | +808,335+226.5% | Added |
| M&G Investment Management Ltd | 1,102,388 | $36.4M | 0.26% | +488,838+79.7% | Added |
| Geode Capital Management, LLC | 1,111,518 | $36.2M | 0.00% | +1,870+0.2% | Added |
| Franklin Resources Inc | 1,081,255 | $35.4M | 0.02% | −269,091−19.9% | Reduced |
| Wellington Management Group LLP | 1,077,022 | $35.2M | 0.01% | −378,232−26.0% | Reduced |
| Goldman Sachs Group Inc | 1,014,479 | $33.2M | 0.01% | +702+0.1% | Added |
| Scotia Capital Inc. | 1,022,390 | $32.9M | 0.24% | −443,258−30.2% | Reduced |
| Alberta Investment Management Corp | 993,947 | $32.5M | 0.32% | −233,527−19.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 877,994 | $28.7M | 0.02% | −3,256−0.4% | Reduced |
| Agf Management Ltd | 877,311 | $28.7M | 0.20% | +41,851+5.0% | Added |
| Nekton Capital Ltd. | 817,174 | $26.7M | 4.46% | +144,583+21.5% | Added |
| Montrusco Bolton Investments Inc. | 794,247 | $26.0M | 0.54% | −20,114−2.5% | Reduced |
| Ci Investments Inc. | 748,333 | $24.5M | 0.12% | +719,233+2,471.6% | Added |
| TD Waterhouse Canada Inc. | 567,578 | $24.3M | 0.25% | −277,777−32.9% | Reduced |
| Triasima Portfolio Management inc. | 710,017 | $23.2M | 1.92% | +410,351+136.9% | Added |
| QV Investors Inc. | 704,464 | $23.0M | 2.15% | +422,898+150.2% | Added |
| Fenimore Asset Management Inc | 695,536 | $22.8M | 0.59% | −53,955−7.2% | Reduced |
| Canada Pension Plan Investment Board | 695,185 | $22.7M | 0.04% | +152,490+28.1% | Added |
| CI Private Wealth, LLC | 654,836 | $21.4M | 0.06% | +636,520+3,475.2% | Added |
| Timucuan Asset Management Inc | 653,824 | $21.4M | 0.90% | −4,693−0.7% | Reduced |
| Marathon Asset Mgmt Ltd | 650,319 | $21.3M | 0.60% | −6,912−1.1% | Reduced |
| Bamco Inc | 649,091 | $21.2M | 0.06% | −169,776−20.7% | Reduced |
| Ameriprise Financial Inc | 623,868 | $20.5M | 0.01% | −2,381−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 601,019 | $20.1M | 0.22% | −291,953−32.7% | Reduced |
| Credit Suisse AG | 612,252 | $20.0M | 0.02% | +210,096+52.2% | Added |
| Cidel Asset Management Inc | 608,696 | $19.9M | 0.91% | +10,473+1.8% | Added |
| Holocene Advisors, LP | 578,885 | $18.9M | 0.09% | −46,645−7.5% | Reduced |
| Wells Fargo & Company | 573,115 | $18.7M | 0.01% | −3,366−0.6% | Reduced |
| Madison Asset Management, LLC | 560,452 | $18.3M | 0.28% | −5,375−0.9% | Reduced |
| National Bank of Canada | 570,397 | $18.3M | 0.05% | −1,313,439−69.7% | Reduced |
| Waratah Capital Advisors Ltd. | 533,770 | $17.5M | 0.86% | +315,038+144.0% | Added |
| Horizon Kinetics Asset Management LLC | 507,835 | $16.6M | 0.32% | −39,385−7.2% | Reduced |
| Broad Run Investment Management, LLC | 506,131 | $16.6M | 1.97% | −5,599−1.1% | Reduced |
| CIBC Private Wealth Group, LLC | 463,525 | $15.2M | 0.04% | −14,987−3.1% | Reduced |
| Addenda Capital Inc. | 338,046 | $15.0M | 0.62% | −59,210−14.9% | Reduced |
| McDonald Capital Investors Inc | 426,443 | $14.0M | 1.06% | −16,654−3.8% | Reduced |
| Bank of New York Mellon Corp | 417,749 | $13.7M | 0.00% | +4,726+1.1% | Added |
| Partners Group Holding AG | 404,598 | $13.2M | 1.07% | +404,598 | New |
| Bruni J V & Co | 381,337 | $12.5M | 1.73% | +13,475+3.7% | Added |
| Sather Financial Group Inc | 361,404 | $11.8M | 1.03% | +47,146+15.0% | Added |
| Deutsche Bank AG | 350,313 | $11.5M | 0.01% | +92,198+35.7% | Added |
| Northwest & Ethical Investments L.P. | 324,632 | $10.6M | 0.35% | +91,397+39.2% | Added |
| Guardian Capital Advisors LP | 300,250 | $9.58M | 1.10% | +176,442+142.5% | Added |
| Nicola Wealth Management Ltd. | 291,475 | $9.54M | 0.94% | +118,491+68.5% | Added |
| Neuberger Berman Group LLC | 288,857 | $9.45M | 0.01% | −1,436,285−83.3% | Reduced |
| Raymond James & Associates | 282,464 | $9.24M | 0.01% | +7,908+2.9% | Added |
| Karpas Strategies, LLC | 265,488 | $8.69M | 3.06% | −375−0.1% | Reduced |
| Gluskin Sheff & Assoc Inc | 265,197 | $8.69M | 0.47% | −42,314−13.8% | Reduced |
| Baskin Financial Services Inc. | 261,509 | $8.56M | 0.90% | +8,770+3.5% | Added |
| HughesLittle Investment Management Ltd. | 260,899 | $8.53M | 2.60% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 250,822 | $8.21M | 3.67% | +116,407+86.6% | Added |
| JPMorgan Chase & Co | 246,367 | $8.06M | 0.00% | +78,721+47.0% | Added |
| Avalon Investment & Advisory | 238,194 | $7.79M | 0.21% | −6,121−2.5% | Reduced |
| Envestnet Asset Management Inc | 233,677 | $7.65M | 0.00% | +41,484+21.6% | Added |
| Renaissance Technologies LLC | 232,200 | $7.60M | 0.01% | −80,726−25.8% | Reduced |
| River Road Asset Management, LLC | 224,506 | $7.35M | 0.10% | +224,506 | New |
| Dimensional Fund Advisors LP | 217,924 | $7.13M | 0.00% | −503−0.2% | Reduced |
| Greenlea Lane Capital Management, LLC | 215,923 | $7.07M | 2.82% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 214,797 | $7.03M | 0.02% | +15,652+7.9% | Added |
| LGT Capital Partners Ltd. | 214,000 | $7.00M | 0.19% | 00.0% | Unchanged |
| Northern Trust Corp | 208,449 | $6.82M | 0.00% | −6,009−2.8% | Reduced |
| Madison Wealth Management | 205,973 | $6.74M | 1.46% | +78,202+61.2% | Added |
| Russell Investments Group, Ltd. | 201,505 | $6.58M | 0.01% | +34,544+20.7% | Added |
| Forsta Ap-Fonden | 191,300 | $6.26M | 0.07% | +191,300 | New |
| Tocqueville Asset Management L.P. | 186,608 | $6.11M | 0.12% | +177,427+1,932.5% | Added |