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, 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 | $67.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Umb Bank N A | 1,081 | $35.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,160 | $37.9K | 0.00% | +268+30.0% | Added |
| HBC Financial Services, PLLC | 1,200 | $40.0K | 0.03% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 1,253 | $40.9K | 0.01% | +1,253 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,264 | $41.2K | 0.00% | −249−16.5% | Reduced |
| Hillsdale Investment Management Inc. | 1,298 | $42.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,300 | $42.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,319 | $43.0K | 0.00% | +298+29.2% | Added |
| Credit Agricole S A | 1,420 | $46.3K | 0.00% | +1,420 | New |
| Leonteq Securities AG | 1,109 | $47.9K | 0.00% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 1,500 | $48.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,513 | $49.4K | 0.00% | +1,513 | New |
| Financial Perspectives, Inc | 1,618 | $52.8K | 0.02% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,748 | $57.0K | 0.01% | +1,748 | New |
| Lindbrook Capital, LLC | 1,767 | $57.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,777 | $58.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,777 | $58.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,895 | $61.8K | 0.01% | +1,732+1,062.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | $62.9K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 2,062 | $67.3K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,164 | $70.6K | 0.02% | −1,485−40.7% | Reduced |
| Huntington National Bank | 2,562 | $83.6K | 0.00% | +1,489+138.8% | Added |
| Barclays PLC | 2,570 | $83.9K | 0.00% | −14,419−84.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,655 | $86.6K | 0.01% | +263+11.0% | Added |
| Wolverine Asset Management LLC | 2,673 | $87.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,880 | $92.2K | 0.00% | −377−11.6% | Reduced |
| Anchor Investment Management, LLC | 2,998 | $97.8K | 0.01% | −1,305−30.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,076 | $100.0K | 0.00% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 3,240 | $105.8K | 0.05% | +3,240 | New |
| Allspring Global Investments Holdings, LLC | 3,418 | $111.5K | 0.00% | +1,700+99.0% | Added |
| UniSuper Management Pty Ltd | 2,794 | $120.8K | 0.00% | +2,794 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,913 | $128.0K | 0.00% | −35,599−90.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,000 | $130.5K | 0.00% | −680−14.5% | Reduced |
| Asset Management One Co.,Ltd. | 4,560 | $148.8K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 5,006 | $163.0K | 0.06% | +200+4.2% | Added |
| Venturi Wealth Management, LLC | 5,150 | $168.0K | 0.01% | +1,800+53.7% | Added |
| Advisors Asset Management, Inc. | 5,487 | $179.0K | 0.00% | +3,170+136.8% | Added |
| VisionPoint Advisory Group, LLC | 5,763 | $188.1K | 0.08% | +5,763 | New |
| Princeton Global Asset Management LLC | 6,162 | $201.1K | 0.06% | 00.0% | Unchanged |
| Epiq Partners, LLC | 6,282 | $205.0K | 0.14% | −400−6.0% | Reduced |
| Malaga Cove Capital, LLC | 6,320 | $206.2K | 0.10% | +6,320 | New |
| Integrated Wealth Concepts LLC | 6,361 | $207.6K | 0.00% | +6,361 | New |
| First Hawaiian Bank | 6,396 | $208.7K | 0.01% | −6,236−49.4% | Reduced |
| Parsons Capital Management Inc | 6,537 | $213.3K | 0.02% | 00.0% | Unchanged |
| Templeton & Phillips Capital Management, LLC | 6,559 | $214.0K | 0.23% | −8,850−57.4% | Reduced |
| Nwam LLC | 6,605 | $215.5K | 0.02% | +6,605 | New |
| Moors & Cabot, Inc. | 6,701 | $218.7K | 0.01% | +6,701 | New |
| Cigna Investments Inc | 6,750 | $221.0K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 6,884 | $224.6K | 0.07% | +6,884 | New |
| Yousif Capital Management, LLC | 6,910 | $225.5K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 6,922 | $225.9K | 0.00% | −193−2.7% | Reduced |
| Advisory Services Network, LLC | 7,102 | $231.7K | 0.01% | −2,804−28.3% | Reduced |
| Summit Trail Advisors, LLC | 7,156 | $233.5K | 0.01% | −745−9.4% | Reduced |
| Everett Harris & Co | 7,370 | $240.5K | 0.00% | +7,370 | New |
| Mraz, Amerine & Associates, Inc. | 7,395 | $241.3K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 7,446 | $243.0K | 0.00% | +726+10.8% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,480 | $244.1K | 0.05% | −69−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 7,489 | $244.7K | 0.00% | +341+4.8% | Added |
| Snowden Capital Advisors LLC | 7,613 | $248.8K | 0.01% | −240−3.1% | Reduced |
| CSS LLC | 7,641 | $249.3K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,652 | $249.7K | 0.00% | +124+1.6% | Added |
| Leavell Investment Management, Inc. | 7,703 | $251.0K | 0.02% | −10.0% | Reduced |
| Regions Financial Corp | 7,726 | $252.1K | 0.00% | −11,325−59.4% | Reduced |
| Captrust Financial Advisors | 7,753 | $253.0K | 0.00% | −626−7.5% | Reduced |
| Riverview Capital Advisers, LLC | 7,829 | $255.5K | 0.11% | +10.0% | Added |
| Virtu Financial LLC | 7,949 | $259.0K | 0.02% | +7,949 | New |
| Schneider Downs Wealth Management Advisors, LP | 8,064 | $263.1K | 0.06% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 8,181 | $266.9K | 0.01% | +265+3.3% | Added |
| Dorchester Wealth Management Co | 8,316 | $271.6K | 0.06% | −217−2.5% | Reduced |
| Bessemer Group Inc | 8,340 | $272.0K | 0.00% | +7,551+957.0% | Added |
| Baker Tilly Wealth Management, LLC | 8,354 | $272.6K | 0.03% | −83−1.0% | Reduced |
| Brown Brothers Harriman & Co | 8,462 | $276.1K | 0.00% | −97−1.1% | Reduced |
| Wedbush Securities Inc | 8,862 | $289.0K | 0.01% | +8,862 | New |
| JustInvest LLC | 8,957 | $292.3K | 0.01% | +8,957 | New |
| Kestra Advisory Services, LLC | 9,257 | $302.1K | 0.00% | −461−4.7% | Reduced |
| Baird Financial Group, Inc. | 9,573 | $312.4K | 0.00% | −1,744−15.4% | Reduced |
| TownSquare Capital, LLC | 9,597 | $313.1K | 0.01% | +9,597 | New |
| Verition Fund Management LLC | 9,757 | $318.4K | 0.00% | +9,757 | New |
| Wulff, Hansen & Co. | 9,776 | $319.0K | 0.36% | −39,146−80.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,916 | $323.6K | 0.01% | +7,806+370.0% | Added |
| Fox Run Management, L.L.C. | 9,999 | $326.3K | 0.09% | +9,999 | New |
| Jackson Hole Capital Partners, LLC | 10,044 | $327.7K | 0.09% | −164−1.6% | Reduced |
| United Services Automobile Association | 10,108 | $329.9K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 10,126 | $330.4K | 0.03% | −61,887−85.9% | Reduced |
| Bray Capital Advisors | 10,330 | $337.1K | 0.10% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 10,500 | $342.6K | 0.01% | −3,850−26.8% | Reduced |
| Aviva PLC | 11,206 | $366.1K | 0.00% | −110,450−90.8% | Reduced |
| Metis Global Partners, LLC | 11,681 | $381.3K | 0.02% | −603−4.9% | Reduced |
| Pacifica Partners Inc. | 11,854 | $382.2K | 0.22% | −58−0.5% | Reduced |
| Allen Investment Management LLC | 11,759 | $383.7K | 0.01% | 00.0% | Unchanged |
| Kraematon Investment Advisors, Inc | 11,795 | $384.9K | 0.42% | −155−1.3% | Reduced |
| Seven Eight Capital, LP | 11,903 | $388.4K | 0.06% | +11,903 | New |
| Price T Rowe Associates Inc | 12,415 | $405.0K | 0.00% | −36,536−74.6% | Reduced |
| Taylor Hoffman Wealth Management | 12,445 | $406.1K | 0.20% | −269−2.1% | Reduced |
| Balyasny Asset Management LLC | 12,474 | $407.0K | 0.00% | +12,474 | New |
| First Heartland Consultants, Inc. | 12,486 | $408.1K | 0.05% | −2,133−14.6% | Reduced |
| Needham Investment Management LLC | 12,570 | $410.8K | 0.07% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 12,611 | $411.5K | 0.08% | +12,611 | New |
| APG Asset Management N.V. | 13,741 | $411.6K | 0.00% | −20,200−59.5% | Reduced |
| Hendershot Investments Inc. | 12,667 | $413.3K | 0.07% | −226−1.8% | Reduced |