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 |
|---|---|---|---|---|---|
| Guardian Wealth Management, Inc. | 14,140 | $462.7K | 0.45% | +289+2.1% | Added |
| Susquehanna International Group, LLP | 14,344 | $469.3K | 0.00% | +14,344 | New |
| Kayne Anderson Capital Advisors LP | 14,350 | $469.5K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 14,584 | $477.2K | 0.01% | +4,612+46.2% | Added |
| First Heartland Consultants, Inc. | 14,619 | $478.3K | 0.07% | +14,619 | New |
| Herold Advisors, Inc. | 14,813 | $484.6K | 0.17% | −40.0% | Reduced |
| Mascoma Wealth Management LLC | 15,000 | $503.3K | 0.15% | −75−0.5% | Reduced |
| Templeton & Phillips Capital Management, LLC | 15,409 | $504.2K | 0.53% | 00.0% | Unchanged |
| Veritable, L.P. | 15,548 | $508.7K | 0.01% | −1,520−8.9% | Reduced |
| Colonial Trust Co | 15,789 | $516.6K | 0.13% | +11,433+262.5% | Added |
| Mar Vista Investment Partners LLC | 15,827 | $518.0K | 0.02% | +486+3.2% | Added |
| Vident Investment Advisory, LLC | 15,894 | $519.9K | 0.02% | +15,894 | New |
| GoodHaven Capital Management, LLC | 15,927 | $521.1K | 0.34% | −10−0.1% | Reduced |
| King Luther Capital Management Corp | 16,124 | $527.6K | 0.00% | +641+4.1% | Added |
| We Are One Seven, LLC | 16,134 | $527.9K | 0.03% | +16,134 | New |
| Atlantic Union Bankshares Corp | 16,211 | $530.4K | 0.06% | +16,211 | New |
| Two Sigma Advisers, LP | 16,500 | $539.9K | 0.00% | +16,500 | New |
| Roundview Capital LLC | 16,788 | $549.3K | 0.06% | +488+3.0% | Added |
| Barclays PLC | 16,989 | $555.9K | 0.00% | +7,554+80.1% | Added |
| SOL Capital Management CO | 17,270 | $565.1K | 0.09% | +2,108+13.9% | Added |
| Rational Advisors LLC | 17,300 | $566.1K | 0.05% | +17,300 | New |
| Accuvest Global Advisors | 17,404 | $569.0K | 0.26% | +17,404 | New |
| Cumberland Partners Ltd | 17,500 | $572.5K | 0.06% | +238+1.4% | Added |
| Oppenheimer Asset Management Inc. | 17,518 | $573.2K | 0.01% | +1,056+6.4% | Added |
| Change Path, LLC | 17,619 | $576.0K | 0.03% | +17,619 | New |
| Radnor Capital Management, LLC | 18,009 | $589.0K | 0.15% | +491+2.8% | Added |
| Citigroup Inc | 18,206 | $595.5K | 0.00% | −78,803−81.2% | Reduced |
| Natixis | 18,308 | $599.0K | 0.01% | +5,886+47.4% | Added |
| Gabelli Funds LLC | 18,349 | $600.4K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 18,599 | $608.4K | 0.12% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 18,722 | $612.6K | 0.02% | +1,540+9.0% | Added |
| Private Advisor Group, LLC | 18,753 | $613.6K | 0.01% | +18,753 | New |
| Trust Co of Vermont | 18,870 | $617.4K | 0.04% | −7,158−27.5% | Reduced |
| Regions Financial Corp | 19,051 | $623.0K | 0.01% | +19,051 | New |
| Heritage Wealth Advisors | 19,188 | $627.8K | 0.03% | −162,697−89.5% | Reduced |
| Quinn Opportunity Partners LLC | 19,400 | $634.8K | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,408 | $634.9K | 0.00% | +19,408 | New |
| Blue Fin Capital, Inc. | 21,324 | $665.0K | 0.21% | +764+3.7% | Added |
| Waterfront Wealth Inc. | 20,375 | $666.7K | 0.22% | 00.0% | Unchanged |
| Canoe Financial LP | 20,461 | $670.2K | 0.01% | +20,461 | New |
| M&T Bank Corp | 20,960 | $685.8K | 0.00% | +20,960 | New |
| Culbertson A N & Co Inc | 21,055 | $688.9K | 0.14% | −713−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 22,341 | $692.0K | 0.00% | −565−2.5% | Reduced |
| Retirement Group, LLC | 21,786 | $713.0K | 0.33% | +6,515+42.7% | Added |
| Oppenheimer & Co Inc | 22,336 | $730.8K | 0.02% | −1,128−4.8% | Reduced |
| Pinnacle Financial Partners Inc | 22,882 | $748.7K | 0.02% | −2,846−11.1% | Reduced |
| Capital Group Private Client Services, Inc. | 23,039 | $753.8K | 0.01% | +23,039 | New |
| Salvus Wealth Management, LLC | 23,881 | $781.4K | 0.63% | +23,881 | New |
| Alliancebernstein L.P. | 25,001 | $818.0K | 0.00% | −666−2.6% | Reduced |
| Lincoln Capital LLC | 25,337 | $828.1K | 0.23% | +25,337 | New |
| Moneta Group Investment Advisors LLC | 25,534 | $835.5K | 0.02% | +3,249+14.6% | Added |
| Shell Asset Management Co | 25,679 | $840.0K | 0.03% | −473−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 25,769 | $845.6K | 0.00% | +8,700+51.0% | Added |
| Global Endowment Management, LP | 25,973 | $849.8K | 0.09% | +658+2.6% | Added |
| WCM Investment Management, LLC | 28,649 | $937.4K | 0.00% | +1,624+6.0% | Added |
| First Republic Investment Management, Inc. | 29,975 | $980.8K | 0.00% | +2,075+7.4% | Added |
| Davis-Rea Ltd. | 30,342 | $992.9K | 0.60% | −6,160−16.9% | Reduced |
| Crossmark Global Holdings, Inc. | 30,692 | $1.00M | 0.02% | +15,094+96.8% | Added |
| Graybill Bartz & Assoc Ltd | 30,931 | $1.01M | 0.52% | −422−1.3% | Reduced |
| Texas Yale Capital Corp. | 31,067 | $1.02M | 0.05% | −1,016−3.2% | Reduced |
| APG Asset Management N.V. | 33,941 | $1.02M | 0.00% | −1,250,284−97.4% | Reduced |
| Blair William & Co | 31,934 | $1.04M | 0.00% | +844+2.7% | Added |
| Credential Qtrade Securities Inc. | 31,913 | $1.05M | 0.07% | −235,986−88.1% | Reduced |
| Kirr Marbach & Co LLC | 32,320 | $1.06M | 0.33% | +421+1.3% | Added |
| Utah Retirement Systems | 33,496 | $1.10M | 0.02% | +33,496 | New |
| Tacita Capital Inc | 34,382 | $1.13M | 0.85% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 34,915 | $1.14M | 0.75% | +4,067+13.2% | Added |
| Natixis Advisors, L.P. | 35,724 | $1.17M | 0.00% | −40,242−53.0% | Reduced |
| Advisor Group Holdings, Inc. | 36,216 | $1.18M | 0.00% | −18,519−33.8% | Reduced |
| State of New Jersey Common Pension Fund D | 36,877 | $1.21M | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 27,516 | $1.22M | 0.02% | +27,516 | New |
| Y-Intercept (Hong Kong) Ltd | 37,377 | $1.22M | 0.14% | +37,377 | New |
| Marshall Wace, LLP | 38,600 | $1.26M | 0.00% | +16,450+74.3% | Added |
| Mogy Joel R Investment Counsel Inc | 38,639 | $1.26M | 0.11% | +7,246+23.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 39,512 | $1.29M | 0.01% | +29,012+276.3% | Added |
| Chemistry Wealth Management LLC | 40,141 | $1.31M | 0.46% | +40,141 | New |
| Hi-Line Capital Management, LLC | 40,175 | $1.31M | 0.45% | +30+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 40,299 | $1.32M | 0.02% | −2,527−5.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,455 | $1.32M | 0.00% | −12,673−23.9% | Reduced |
| ClariVest Asset Management LLC | 41,289 | $1.35M | 0.06% | +120+0.3% | Added |
| Greenline Partners, LLC | 41,838 | $1.37M | 0.26% | +41,838 | New |
| Adalta Capital Management LLC | 42,318 | $1.39M | 0.97% | −1,659−3.8% | Reduced |
| AXA S.A. | 42,855 | $1.40M | 0.00% | +706+1.7% | Added |
| LPL Financial LLC | 43,292 | $1.42M | 0.00% | +12,105+38.8% | Added |
| Timber Creek Capital Management LLC | 44,545 | $1.46M | 0.52% | +44,545 | New |
| Citadel Advisors LLC | 45,467 | $1.49M | 0.00% | +45,467 | New |
| Tandem Capital Management Corp | 45,711 | $1.50M | 1.05% | −186−0.4% | Reduced |
| Legal & General Group Plc | 45,844 | $1.50M | 0.00% | −806−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 46,009 | $1.51M | 0.02% | +1,511+3.4% | Added |
| Moerus Capital Management LLC | 47,197 | $1.54M | 0.47% | 00.0% | Unchanged |
| Wulff, Hansen & Co. | 48,922 | $1.60M | 1.82% | 00.0% | Unchanged |
| Vetamer Capital Management, L.P. | 48,864 | $1.60M | 2.20% | +9,524+24.2% | Added |
| Price T Rowe Associates Inc | 48,951 | $1.60M | 0.00% | −289,768−85.5% | Reduced |
| Rathbone Brothers plc | 49,680 | $1.63M | 0.02% | −771−1.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 50,219 | $1.64M | 0.02% | +275+0.6% | Added |
| Commonwealth Equity Services, LLC | 51,247 | $1.68M | 0.00% | −11,965−18.9% | Reduced |
| Lipe & Dalton | 51,940 | $1.70M | 0.97% | +17,898+52.6% | Added |
| Janney Montgomery Scott LLC | 54,510 | $1.78M | 0.01% | +16,554+43.6% | Added |
| Chicago Partners Investment Group LLC | 54,877 | $1.79M | 0.10% | +1,076+2.0% | Added |
| Check Capital Management Inc | 56,197 | $1.84M | 0.17% | +46,245+464.7% | Added |