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 |
|---|---|---|---|---|---|
| Live Oak Private Wealth LLC | 57,452 | $1.88M | 0.39% | +5,830+11.3% | Added |
| The PNC Financial Services Group, Inc. | 61,067 | $2.00M | 0.00% | +11,147+22.3% | Added |
| Motley Fool Asset Management LLC | 61,422 | $2.01M | 0.22% | −1,395−2.2% | Reduced |
| Colony Group LLC | 64,290 | $2.10M | 0.03% | +28,594+80.1% | Added |
| Colonial Trust Advisors | 67,266 | $2.20M | 0.26% | +52,625+359.4% | Added |
| Intact Investment Management Inc. | 67,614 | $2.21M | 0.09% | +67,614 | New |
| Guardian Capital LP | 68,004 | $2.22M | 0.07% | −301−0.4% | Reduced |
| Cetera Advisor Networks LLC | 68,081 | $2.23M | 0.02% | +44,171+184.7% | Added |
| BlackRock Inc. | 68,743 | $2.25M | 0.00% | +60,391+723.1% | Added |
| Mariner, LLC | 69,139 | $2.26M | 0.01% | +8,607+14.2% | Added |
| Lincluden Management Ltd | 71,137 | $2.32M | 0.27% | −143,153−66.8% | Reduced |
| Bank of Nova Scotia Trust Co | 72,013 | $2.36M | 0.26% | −43,302−37.6% | Reduced |
| Janus Henderson Group PLC | 72,194 | $2.36M | 0.00% | +40,409+127.1% | Added |
| Brown Advisory Inc | 74,405 | $2.43M | 0.00% | +36,051+94.0% | Added |
| Mizuho Markets Americas LLC | 75,000 | $2.45M | 0.11% | 00.0% | Unchanged |
| Mizuho Markets Cayman LP | 75,000 | $2.45M | 0.11% | +75,000 | New |
| Smith, Salley & Associates | 80,231 | $2.63M | 0.21% | +4,268+5.6% | Added |
| Creative Planning | 80,341 | $2.63M | 0.00% | −118−0.1% | Reduced |
| Canal Capital Management, LLC | 81,609 | $2.67M | 0.59% | −635−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 83,695 | $2.74M | 0.02% | +11,671+16.2% | Added |
| Van Den Berg Management I, Inc | 85,805 | $2.81M | 1.04% | +189+0.2% | Added |
| Amundi | 91,156 | $2.88M | 0.00% | −151,196−62.4% | Reduced |
| Truist Financial Corp | 88,677 | $2.90M | 0.01% | −6,313−6.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 90,213 | $2.95M | 1.58% | +90,213 | New |
| Cannell Peter B & Co Inc | 92,570 | $3.03M | 0.11% | −138,392−59.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 96,075 | $3.14M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 96,177 | $3.15M | 0.02% | +4,674+5.1% | Added |
| Azimuth Capital Investment Management LLC | 97,121 | $3.18M | 0.16% | +74,001+320.1% | Added |
| Cobblestone Capital Advisors LLC | 97,861 | $3.20M | 0.24% | −4,190−4.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 98,402 | $3.22M | 0.17% | −11,074−10.1% | Reduced |
| HSBC Holdings PLC | 101,885 | $3.33M | 0.00% | +101,885 | New |
| Motley Fool Wealth Management, LLC | 103,515 | $3.39M | 0.21% | −1,221−1.2% | Reduced |
| Royal London Asset Management Ltd | 106,366 | $3.48M | 0.01% | +6,607+6.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,620 | $3.52M | 0.02% | −14,600−11.9% | Reduced |
| Lee Danner & Bass Inc | 115,375 | $3.77M | 0.35% | +625+0.5% | Added |
| Qube Research & Technologies Ltd | 117,013 | $3.83M | 0.02% | +117,013 | New |
| Portland Investment Counsel Inc. | 118,092 | $3.86M | 1.77% | +104,450+765.7% | Added |
| Aviva PLC | 121,656 | $3.98M | 0.02% | −18,826−13.4% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 122,952 | $4.02M | 0.25% | −194,982−61.3% | Reduced |
| Pictet Asset Management SA | 123,457 | $4.04M | 0.01% | −185−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,969 | $4.06M | 0.02% | +11,553+10.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 128,000 | $4.19M | 0.10% | −213,923−62.6% | Reduced |
| New South Capital Management Inc | 128,846 | $4.22M | 0.19% | −10,717−7.7% | Reduced |
| Capital International Sarl | 129,659 | $4.24M | 0.21% | +96,991+296.9% | Added |
| Third Avenue Management LLC | 130,646 | $4.27M | 0.73% | +487+0.4% | Added |
| Steel Canyon Capital, LLC | 140,018 | $4.58M | 9.13% | +34,921+33.2% | Added |
| Korea Investment CORP | 140,820 | $4.61M | 0.01% | −129,553−47.9% | Reduced |
| Compagnie Lombard Odier SCmA | 141,475 | $4.63M | 0.12% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 143,083 | $4.68M | 1.34% | +40,978+40.1% | Added |
| Beck Mack & Oliver LLC | 143,295 | $4.69M | 0.14% | −55,267−27.8% | Reduced |
| Capital International Inc | 147,217 | $4.82M | 0.10% | +60,232+69.2% | Added |
| EdgePoint Investment Group Inc. | 147,222 | $4.82M | 0.05% | +61,623+72.0% | Added |
| Skba Capital Management LLC | 147,341 | $4.82M | 0.90% | +147,341 | New |
| Jane Street Group, LLC | 150,894 | $4.94M | 0.01% | −45,015−23.0% | Reduced |
| Marks Group Wealth Management, Inc | 153,402 | $5.02M | 0.64% | +114,064+290.0% | Added |
| Capital International Ltd | 153,854 | $5.03M | 0.30% | +106,790+226.9% | Added |
| Jarislowsky, Fraser Ltd | 154,791 | $5.06M | 0.03% | −4,747,054−96.8% | Reduced |
| Lawson Kroeker Investment Management Inc | 162,122 | $5.30M | 1.19% | +79,178+95.5% | Added |
| Rockefeller Capital Management L.P. | 167,376 | $5.47M | 0.02% | +11,479+7.4% | Added |
| Private Management Group Inc | 168,003 | $5.50M | 0.25% | −557−0.3% | Reduced |
| American Century Companies Inc | 172,227 | $5.64M | 0.00% | +128,688+295.6% | Added |
| Millennium Management LLC | 172,756 | $5.65M | 0.01% | −460,781−72.7% | Reduced |
| Stifel Financial Corp | 175,018 | $5.73M | 0.01% | −79,257−31.2% | Reduced |
| HighTower Advisors, LLC | 179,295 | $5.86M | 0.01% | +36,896+25.9% | Added |
| UBS Group AG | 185,909 | $6.08M | 0.00% | −63,447−25.4% | Reduced |
| Tocqueville Asset Management L.P. | 186,608 | $6.11M | 0.12% | +177,427+1,932.5% | Added |
| Forsta Ap-Fonden | 191,300 | $6.26M | 0.07% | +191,300 | New |
| Russell Investments Group, Ltd. | 201,505 | $6.58M | 0.01% | +34,544+20.7% | Added |
| Madison Wealth Management | 205,973 | $6.74M | 1.46% | +78,202+61.2% | Added |
| Northern Trust Corp | 208,449 | $6.82M | 0.00% | −6,009−2.8% | Reduced |
| LGT Capital Partners Ltd. | 214,000 | $7.00M | 0.19% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 214,797 | $7.03M | 0.02% | +15,652+7.9% | Added |
| Greenlea Lane Capital Management, LLC | 215,923 | $7.07M | 2.82% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 217,924 | $7.13M | 0.00% | −503−0.2% | Reduced |
| River Road Asset Management, LLC | 224,506 | $7.35M | 0.10% | +224,506 | New |
| Renaissance Technologies LLC | 232,200 | $7.60M | 0.01% | −80,726−25.8% | Reduced |
| Envestnet Asset Management Inc | 233,677 | $7.65M | 0.00% | +41,484+21.6% | Added |
| Avalon Investment & Advisory | 238,194 | $7.79M | 0.21% | −6,121−2.5% | Reduced |
| JPMorgan Chase & Co | 246,367 | $8.06M | 0.00% | +78,721+47.0% | Added |
| Oak Grove Capital LLC | 250,822 | $8.21M | 3.67% | +116,407+86.6% | Added |
| HughesLittle Investment Management Ltd. | 260,899 | $8.53M | 2.60% | 00.0% | Unchanged |
| Baskin Financial Services Inc. | 261,509 | $8.56M | 0.90% | +8,770+3.5% | Added |
| Gluskin Sheff & Assoc Inc | 265,197 | $8.69M | 0.47% | −42,314−13.8% | Reduced |
| Karpas Strategies, LLC | 265,488 | $8.69M | 3.06% | −375−0.1% | Reduced |
| Raymond James & Associates | 282,464 | $9.24M | 0.01% | +7,908+2.9% | Added |
| Neuberger Berman Group LLC | 288,857 | $9.45M | 0.01% | −1,436,285−83.3% | Reduced |
| Nicola Wealth Management Ltd. | 291,475 | $9.54M | 0.94% | +118,491+68.5% | Added |
| Guardian Capital Advisors LP | 300,250 | $9.58M | 1.10% | +176,442+142.5% | Added |
| Northwest & Ethical Investments L.P. | 324,632 | $10.6M | 0.35% | +91,397+39.2% | Added |
| Deutsche Bank AG | 350,313 | $11.5M | 0.01% | +92,198+35.7% | Added |
| Sather Financial Group Inc | 361,404 | $11.8M | 1.03% | +47,146+15.0% | Added |
| Bruni J V & Co | 381,337 | $12.5M | 1.73% | +13,475+3.7% | Added |
| Partners Group Holding AG | 404,598 | $13.2M | 1.07% | +404,598 | New |
| Bank of New York Mellon Corp | 417,749 | $13.7M | 0.00% | +4,726+1.1% | Added |
| McDonald Capital Investors Inc | 426,443 | $14.0M | 1.06% | −16,654−3.8% | Reduced |
| Addenda Capital Inc. | 338,046 | $15.0M | 0.62% | −59,210−14.9% | Reduced |
| CIBC Private Wealth Group, LLC | 463,525 | $15.2M | 0.04% | −14,987−3.1% | Reduced |
| Broad Run Investment Management, LLC | 506,131 | $16.6M | 1.97% | −5,599−1.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 507,835 | $16.6M | 0.32% | −39,385−7.2% | Reduced |
| Waratah Capital Advisors Ltd. | 533,770 | $17.5M | 0.86% | +315,038+144.0% | Added |