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 $67.1B in total; Markel Group is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Brookfield Asset Management Ltd. as of Jun 30, 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
- 456
- −7 vs. Q1 2023
- Shares held
- 263.2M
- +6.12M (+2.4%) vs. Q1 2023
- Total value
- $8.60B
- +$178.5M (+2.1%) vs. Q1 2023
- New holders
- 54
- 136 more added
- Sold out
- 61
- 165 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $67.1B |
| Q1 2026 | 633 | $65.9B |
| Q4 2025 | 633 | $78.1B |
| Q3 2025 | 589 | $85.3B |
| Q2 2025 | 606 | $83.9B |
| Q1 2025 | 591 | $72.1B |
| Q4 2024 | 571 | $17.4B |
| Q3 2024 | 551 | $14.0B |
| Q2 2024 | 529 | $11.4B |
| Q1 2024 | 488 | $11.8B |
| Q4 2023 | 479 | $10.9B |
| Q3 2023 | 451 | $8.83B |
| Q2 2023 | 456 | $8.67B |
| Q1 2023 | 465 | $8.80B |
| 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 | $6.65T |
| Q1 2021 | 600 | $43.9B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 30,528,015 | $996.1M | 3.94% | 00.0% | Unchanged |
| Capital International Investors | 25,723,697 | $839.4M | 0.20% | +7,329,168+39.8% | Added |
| Capital World Investors | 18,250,067 | $595.5M | 0.11% | +2,625,505+16.8% | Added |
| Royal Bank of Canada | 17,056,200 | $556.5M | 0.16% | −744,392−4.2% | Reduced |
| FMR LLC | 12,903,274 | $421.1M | 0.04% | +2,129,771+19.8% | Added |
| Bank of Montreal | 12,213,665 | $391.7M | 0.14% | +116,187+1.0% | Added |
| Principal Financial Group Inc | 11,883,230 | $387.8M | 0.27% | −516,092−4.2% | Reduced |
| Vanguard Group Inc | 10,282,171 | $335.5M | 0.01% | +213,622+2.1% | Added |
| TD Asset Management Inc | 8,424,959 | $275.3M | 0.31% | +71,194+0.9% | Added |
| Manufacturers Life Insurance Company, The | 6,769,924 | $220.9M | 0.12% | −980,857−12.7% | Reduced |
| Massachusetts Financial Services Co | 6,519,928 | $212.5M | 0.07% | +4,660,689+250.7% | Added |
| Norges Bank | 5,054,716 | $164.9M | 0.03% | +945,669+23.0% | Added |
| CIBC Asset Management Inc | 4,891,936 | $159.8M | 0.63% | −273,758−5.3% | Reduced |
| Bank of Nova Scotia | 4,617,006 | $150.7M | 0.39% | +56,599+1.2% | Added |
| FIL Ltd | 4,107,488 | $134.1M | 0.15% | −2,350,374−36.4% | Reduced |
| Davenport & Co LLC | 3,912,628 | $127.4M | 0.95% | +475,335+13.8% | Added |
| Mackenzie Financial Corp | 3,840,706 | $125.4M | 0.19% | −1,141,131−22.9% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 3,691,684 | $120.5M | 1.00% | 00.0% | Unchanged |
| Beutel, Goodman & Co Ltd. | 3,198,667 | $104.5M | 0.59% | +19,680+0.6% | Added |
| British Columbia Investment Management Corp | 2,855,654 | $93.2M | 0.87% | +1,214,601+74.0% | Added |
| CIBC World Markets Inc. | 2,640,031 | $86.1M | 0.30% | +25,641+1.0% | Added |
| Cooke & Bieler LP | 2,302,416 | $75.1M | 0.70% | −42,841−1.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $71.6M | 0.85% | −50.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 2,073,793 | $67.7M | 1.62% | +261,546+14.4% | Added |
| Morgan Stanley | 1,967,371 | $64.2M | 0.01% | +77,477+4.1% | Added |
| Burgundy Asset Management Ltd. | 1,722,862 | $56.3M | 0.66% | −57,173−3.2% | Reduced |
| Bank of America Corp | 1,712,696 | $55.9M | 0.01% | −1,556,286−47.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,602,124 | $52.3M | 0.26% | +79,622+5.2% | Added |
| Invesco Ltd. | 1,583,327 | $51.7M | 0.01% | −11,550−0.7% | Reduced |
| First Manhattan Co | 1,555,467 | $50.4M | 0.18% | −416,446−21.1% | Reduced |
| Toronto Dominion Bank | 1,529,718 | $49.9M | 0.07% | +8,907+0.6% | Added |
| Goldman Sachs Group Inc | 1,517,909 | $49.5M | 0.01% | +503,430+49.6% | Added |
| JPMorgan Chase & Co | 1,397,960 | $45.6M | 0.01% | +1,151,593+467.4% | Added |
| Agf Management Ltd | 1,269,690 | $41.4M | 0.30% | +392,379+44.7% | Added |
| Schwartz Investment Counsel Inc | 1,171,434 | $38.2M | 1.61% | +6,150+0.5% | Added |
| Geode Capital Management, LLC | 1,174,644 | $38.1M | 0.00% | +63,126+5.7% | Added |
| Alberta Investment Management Corp | 1,064,815 | $34.8M | 0.33% | +70,868+7.1% | Added |
| CI Private Wealth, LLC | 968,042 | $31.6M | 0.07% | +313,206+47.8% | Added |
| TD Waterhouse Canada Inc. | 732,729 | $31.5M | 0.31% | +165,151+29.1% | Added |
| Triasima Portfolio Management inc. | 694,380 | $30.0M | 1.90% | −15,637−2.2% | Reduced |
| Fenimore Asset Management Inc | 884,558 | $28.9M | 0.72% | +189,022+27.2% | Added |
| Scotia Capital Inc. | 868,269 | $28.2M | 0.19% | −154,121−15.1% | Reduced |
| 1832 Asset Management L.P. | 863,163 | $28.2M | 0.05% | −950,249−52.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 830,058 | $27.1M | 0.02% | −47,936−5.5% | Reduced |
| Ci Investments Inc. | 739,927 | $24.1M | 0.12% | −8,406−1.1% | Reduced |
| Canada Pension Plan Investment Board | 714,085 | $23.3M | 0.04% | +18,900+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 674,605 | $22.5M | 0.22% | +73,586+12.2% | Added |
| QV Investors Inc. | 687,364 | $22.5M | 2.02% | −17,100−2.4% | Reduced |
| Timucuan Asset Management Inc | 648,654 | $21.2M | 0.83% | −5,170−0.8% | Reduced |
| Bamco Inc | 638,593 | $20.8M | 0.06% | −10,498−1.6% | Reduced |
| Marathon Asset Mgmt Ltd | 636,311 | $20.8M | 0.58% | −14,008−2.2% | Reduced |
| Credit Suisse AG | 629,711 | $20.5M | 0.02% | +17,459+2.9% | Added |
| Novo Holdings A/S | 627,207 | $20.5M | 1.58% | −1,881,623−75.0% | Reduced |
| Ameriprise Financial Inc | 593,234 | $19.4M | 0.01% | −30,634−4.9% | Reduced |
| National Bank of Canada | 597,915 | $19.3M | 0.04% | +27,518+4.8% | Added |
| Wells Fargo & Company | 583,761 | $19.1M | 0.01% | +10,646+1.9% | Added |
| Cidel Asset Management Inc | 582,019 | $19.0M | 0.86% | −26,677−4.4% | Reduced |
| Madison Asset Management, LLC | 558,461 | $18.2M | 0.27% | −1,991−0.4% | Reduced |
| Waratah Capital Advisors Ltd. | 509,934 | $16.6M | 0.84% | −23,836−4.5% | Reduced |
| Broad Run Investment Management, LLC | 499,302 | $16.3M | 1.93% | −6,829−1.3% | Reduced |
| Montrusco Bolton Investments Inc. | 496,170 | $16.2M | 0.25% | −298,077−37.5% | Reduced |
| CIBC Private Wealth Group, LLC | 488,449 | $15.9M | 0.03% | +24,924+5.4% | Added |
| Great West Life Assurance Co | 485,247 | $15.9M | 0.04% | +485,247 | New |
| Horizon Kinetics Asset Management LLC | 475,930 | $15.5M | 0.34% | −31,905−6.3% | Reduced |
| Jefferies Financial Group Inc. | 450,124 | $14.7M | 0.31% | +450,124 | New |
| Addenda Capital Inc. | 329,466 | $14.2M | 0.60% | −8,580−2.5% | Reduced |
| HSBC Holdings PLC | 435,386 | $14.2M | 0.02% | +333,501+327.3% | Added |
| Bank of New York Mellon Corp | 420,690 | $13.7M | 0.00% | +2,941+0.7% | Added |
| McDonald Capital Investors Inc | 417,894 | $13.6M | 1.02% | −8,549−2.0% | Reduced |
| Partners Group Holding AG | 409,101 | $13.3M | 1.11% | +4,503+1.1% | Added |
| Deutsche Bank AG | 385,843 | $12.6M | 0.01% | +35,530+10.1% | Added |
| Wellington Management Group LLP | 383,481 | $12.5M | 0.00% | −693,541−64.4% | Reduced |
| Bruni J V & Co | 381,296 | $12.4M | 1.65% | −410.0% | Reduced |
| Sather Financial Group Inc | 377,569 | $12.3M | 0.99% | +16,165+4.5% | Added |
| Nicola Wealth Management Ltd. | 345,375 | $11.3M | 1.11% | +53,900+18.5% | Added |
| Northwest & Ethical Investments L.P. | 326,061 | $10.6M | 0.34% | +1,429+0.4% | Added |
| Guardian Capital Advisors LP | 312,622 | $9.67M | 1.10% | +12,372+4.1% | Added |
| Baskin Financial Services Inc. | 291,685 | $9.52M | 0.91% | +30,176+11.5% | Added |
| Raymond James & Associates | 286,583 | $9.35M | 0.01% | +4,119+1.5% | Added |
| State of Wisconsin Investment Board | 273,174 | $8.93M | 0.03% | +58,377+27.2% | Added |
| Karpas Strategies, LLC | 265,488 | $8.66M | 2.92% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 262,559 | $8.57M | 3.14% | +11,737+4.7% | Added |
| HughesLittle Investment Management Ltd. | 260,899 | $8.52M | 2.41% | 00.0% | Unchanged |
| Franklin Resources Inc | 235,096 | $7.67M | 0.00% | −846,159−78.3% | Reduced |
| Envestnet Asset Management Inc | 234,272 | $7.65M | 0.00% | +595+0.3% | Added |
| Madison Wealth Management | 229,775 | $7.50M | 1.52% | +23,802+11.6% | Added |
| Tocqueville Asset Management L.P. | 226,639 | $7.40M | 0.13% | +40,031+21.5% | Added |
| Forsta Ap-Fonden | 221,500 | $7.24M | 0.08% | +30,200+15.8% | Added |
| Dimensional Fund Advisors LP | 217,507 | $7.10M | 0.00% | −417−0.2% | Reduced |
| American Century Companies Inc | 215,401 | $7.03M | 0.01% | +43,174+25.1% | Added |
| Northern Trust Corp | 214,531 | $7.00M | 0.00% | +6,082+2.9% | Added |
| Gluskin Sheff & Assoc Inc | 211,713 | $6.91M | 0.42% | −53,484−20.2% | Reduced |
| State of Tennessee, Treasury Department | 207,356 | $6.78M | 0.03% | +207,356 | New |
| LGT Capital Partners Ltd. | 205,000 | $6.70M | 0.23% | −9,000−4.2% | Reduced |
| Renaissance Technologies LLC | 202,200 | $6.60M | 0.01% | −30,000−12.9% | Reduced |
| Prudential PLC | 199,823 | $6.52M | 0.08% | +199,823 | New |
| Capital International Ltd | 194,966 | $6.36M | 0.36% | +41,112+26.7% | Added |
| Neuberger Berman Group LLC | 181,780 | $5.93M | 0.01% | −107,077−37.1% | Reduced |
| Man Group plc | 179,946 | $5.87M | 0.02% | – | – |
| HighTower Advisors, LLC | 178,716 | $5.83M | 0.01% | −579−0.3% | Reduced |