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 |
|---|---|---|---|---|---|
| National Bank of Canada | 570,397 | $18.3M | 0.05% | −1,313,439−69.7% | Reduced |
| Madison Asset Management, LLC | 560,452 | $18.3M | 0.28% | −5,375−0.9% | Reduced |
| Wells Fargo & Company | 573,115 | $18.7M | 0.01% | −3,366−0.6% | Reduced |
| Holocene Advisors, LP | 578,885 | $18.9M | 0.09% | −46,645−7.5% | Reduced |
| Cidel Asset Management Inc | 608,696 | $19.9M | 0.91% | +10,473+1.8% | Added |
| Credit Suisse AG | 612,252 | $20.0M | 0.02% | +210,096+52.2% | Added |
| Federation des caisses Desjardins du Quebec | 601,019 | $20.1M | 0.22% | −291,953−32.7% | Reduced |
| Ameriprise Financial Inc | 623,868 | $20.5M | 0.01% | −2,381−0.4% | Reduced |
| Bamco Inc | 649,091 | $21.2M | 0.06% | −169,776−20.7% | Reduced |
| Marathon Asset Mgmt Ltd | 650,319 | $21.3M | 0.60% | −6,912−1.1% | Reduced |
| Timucuan Asset Management Inc | 653,824 | $21.4M | 0.90% | −4,693−0.7% | Reduced |
| CI Private Wealth, LLC | 654,836 | $21.4M | 0.06% | +636,520+3,475.2% | Added |
| Canada Pension Plan Investment Board | 695,185 | $22.7M | 0.04% | +152,490+28.1% | Added |
| Fenimore Asset Management Inc | 695,536 | $22.8M | 0.59% | −53,955−7.2% | Reduced |
| QV Investors Inc. | 704,464 | $23.0M | 2.15% | +422,898+150.2% | Added |
| Triasima Portfolio Management inc. | 710,017 | $23.2M | 1.92% | +410,351+136.9% | Added |
| TD Waterhouse Canada Inc. | 567,578 | $24.3M | 0.25% | −277,777−32.9% | Reduced |
| Ci Investments Inc. | 748,333 | $24.5M | 0.12% | +719,233+2,471.6% | Added |
| Montrusco Bolton Investments Inc. | 794,247 | $26.0M | 0.54% | −20,114−2.5% | Reduced |
| Nekton Capital Ltd. | 817,174 | $26.7M | 4.46% | +144,583+21.5% | Added |
| Agf Management Ltd | 877,311 | $28.7M | 0.20% | +41,851+5.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 877,994 | $28.7M | 0.02% | −3,256−0.4% | Reduced |
| Alberta Investment Management Corp | 993,947 | $32.5M | 0.32% | −233,527−19.0% | Reduced |
| Scotia Capital Inc. | 1,022,390 | $32.9M | 0.24% | −443,258−30.2% | Reduced |
| Goldman Sachs Group Inc | 1,014,479 | $33.2M | 0.01% | +702+0.1% | Added |
| Wellington Management Group LLP | 1,077,022 | $35.2M | 0.01% | −378,232−26.0% | Reduced |
| Franklin Resources Inc | 1,081,255 | $35.4M | 0.02% | −269,091−19.9% | Reduced |
| Geode Capital Management, LLC | 1,111,518 | $36.2M | 0.00% | +1,870+0.2% | Added |
| M&G Investment Management Ltd | 1,102,388 | $36.4M | 0.26% | +488,838+79.7% | Added |
| Schwartz Investment Counsel Inc | 1,165,284 | $38.1M | 1.67% | +808,335+226.5% | Added |
| Scharf Investments, LLC | 1,464,355 | $47.9M | 1.51% | +1,431,480+4,354.3% | Added |
| Fiera Capital Corp | 1,496,039 | $49.0M | 0.15% | −46,427−3.0% | Reduced |
| Toronto Dominion Bank | 1,520,811 | $49.7M | 0.08% | −803,236−34.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,522,502 | $49.9M | 0.27% | −293,299−16.2% | Reduced |
| Invesco Ltd. | 1,594,877 | $52.2M | 0.01% | +13,921+0.9% | Added |
| British Columbia Investment Management Corp | 1,641,053 | $53.8M | 0.56% | −248,286−13.1% | Reduced |
| Burgundy Asset Management Ltd. | 1,780,035 | $58.2M | 0.72% | +1,068,884+150.3% | Added |
| Douglass Winthrop Advisors, LLC | 1,812,247 | $59.3M | 1.54% | +1,812,247 | New |
| 1832 Asset Management L.P. | 1,813,412 | $59.3M | 0.12% | −4,076,044−69.2% | Reduced |
| Massachusetts Financial Services Co | 1,859,239 | $60.8M | 0.02% | +717,155+62.8% | Added |
| Morgan Stanley | 1,889,894 | $61.8M | 0.01% | −123,933−6.2% | Reduced |
| First Manhattan Co | 1,971,913 | $64.0M | 0.25% | −1,903,541−49.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,958 | $71.8M | 0.91% | 00.0% | Unchanged |
| Cooke & Bieler LP | 2,345,257 | $76.7M | 0.75% | −73,279−3.0% | Reduced |
| Novo Holdings A/S | 2,508,830 | $82.1M | 5.85% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,614,390 | $85.5M | 0.31% | −132,144−4.8% | Reduced |
| Beutel, Goodman & Co Ltd. | 3,178,987 | $104.0M | 0.61% | −3,392−0.1% | Reduced |
| Bank of America Corp | 3,268,982 | $107.0M | 0.01% | +2,013,890+160.5% | Added |
| Davenport & Co LLC | 3,437,293 | $111.7M | 0.88% | +126,501+3.8% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 3,691,684 | $120.8M | 1.06% | 00.0% | Unchanged |
| Norges Bank | 4,109,047 | $134.5M | 0.03% | −1,201,826−22.6% | Reduced |
| Bank of Nova Scotia | 4,560,407 | $149.4M | 0.44% | −180,134−3.8% | Reduced |
| Mackenzie Financial Corp | 4,981,837 | $163.2M | 0.25% | +9,972+0.2% | Added |
| CIBC Asset Management Inc | 5,165,694 | $169.0M | 0.68% | +604,962+13.3% | Added |
| FIL Ltd | 6,457,862 | $211.5M | 0.24% | +455,012+7.6% | Added |
| Manufacturers Life Insurance Company, The | 7,750,781 | $253.6M | 0.14% | −476,260−5.8% | Reduced |
| TD Asset Management Inc | 8,353,765 | $273.3M | 0.33% | +1,345,711+19.2% | Added |
| Vanguard Group Inc | 10,068,549 | $329.4M | 0.01% | −1,946,584−16.2% | Reduced |
| FMR LLC | 10,773,503 | $352.9M | 0.03% | +2,582,493+31.5% | Added |
| Bank of Montreal | 12,097,478 | $396.2M | 0.26% | −797,018−6.2% | Reduced |
| Principal Financial Group Inc | 12,399,322 | $405.7M | 0.29% | −55,732−0.4% | Reduced |
| Capital World Investors | 15,624,562 | $511.2M | 0.11% | +10,863,144+228.1% | Added |
| Royal Bank of Canada | 17,800,592 | $582.4M | 0.17% | −4,357,666−19.7% | Reduced |
| Capital International Investors | 18,394,529 | $601.9M | 0.15% | +15,893,753+635.6% | Added |
| Brookfield Asset Management Inc. | 30,528,015 | $998.9M | 3.91% | −2,055,958−6.3% | Reduced |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −2,062−100.0% | Sold out |
| Aristotle Capital Management, LLC | 0 | $0 | 0.00% | −1,023,273−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −463,422−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −359,069−100.0% | Sold out |
| Manitou Investment Management Ltd. | 0 | $0 | 0.00% | −325,993−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −290,178−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −217,337−100.0% | Sold out |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | $0 | 0.00% | −205,839−100.0% | Sold out |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 0 | $0 | 0.00% | −178,077−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Barr E S & Co | 0 | $0 | 0.00% | −159,227−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −149,797−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −114,074−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −109,652−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −82,342−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −70,698−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −69,158−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −65,313−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −52,499−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −47,186−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −45,169−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Ervin Investment Management, LLC | 0 | $0 | 0.00% | −38,716−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,420−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −23,850−100.0% | Sold out |
| JCIC Asset Management Inc. | 0 | $0 | 0.00% | −21,929−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −19,928−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −19,848−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −18,497−100.0% | Sold out |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −17,810−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −17,044−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −14,951−100.0% | Sold out |
| Lagoda Investment Management, L.P. | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |