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 |
|---|---|---|---|---|---|
| Carmel Capital Partners, LLC | 12,787 | $417.2K | 0.22% | +4,563+55.5% | Added |
| Jump Financial, LLC | 12,983 | $423.6K | 0.02% | +6,757+108.5% | Added |
| Trust Co of Vermont | 13,304 | $434.1K | 0.03% | −5,566−29.5% | Reduced |
| Graham Capital Management, L.P. | 13,681 | $446.4K | 0.02% | +13,681 | New |
| US Bancorp | 13,721 | $447.7K | 0.00% | +2,415+21.4% | Added |
| Shelter Mutual Insurance Co | 14,127 | $461.0K | 0.11% | 00.0% | Unchanged |
| Whittier Trust Co | 14,398 | $469.8K | 0.01% | −186−1.3% | Reduced |
| Quantinno Capital Management LP | 14,537 | $475.0K | 0.03% | +2,801+23.9% | Added |
| Herold Advisors, Inc. | 14,813 | $484.1K | 0.15% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,923 | $487.5K | 0.01% | +14,923 | New |
| Oppenheimer & Co Inc | 15,475 | $504.9K | 0.01% | −6,861−30.7% | Reduced |
| Veritable, L.P. | 15,547 | $507.3K | 0.01% | −10.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,619 | $509.6K | 0.05% | −21,758−58.2% | Reduced |
| Cipher Capital LP | 15,812 | $515.9K | 0.09% | +15,812 | New |
| Eschler Asset Management LLP | 15,347 | $516.4K | 0.73% | +1,983+14.8% | Added |
| Mar Vista Investment Partners LLC | 15,832 | $517.0K | 0.02% | +50.0% | Added |
| GoodHaven Capital Management, LLC | 15,881 | $518.2K | 0.31% | −46−0.3% | Reduced |
| Cobblestone Capital Advisors LLC | 15,895 | $518.7K | 0.04% | −81,966−83.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,827 | $550.0K | 0.00% | +2,993+21.6% | Added |
| Colonial Trust Co | 17,024 | $555.5K | 0.13% | +1,235+7.8% | Added |
| SOL Capital Management CO | 17,040 | $556.0K | 0.08% | −230−1.3% | Reduced |
| Accuvest Global Advisors | 17,180 | $561.0K | 0.29% | −224−1.3% | Reduced |
| King Luther Capital Management Corp | 17,324 | $565.3K | 0.00% | +1,200+7.4% | Added |
| Voya Investment Management LLC | 17,426 | $569.4K | 0.00% | −1,982−10.2% | Reduced |
| Oppenheimer Asset Management Inc. | 17,670 | $576.6K | 0.01% | +152+0.9% | Added |
| K.J. Harrison & Partners Inc | 17,821 | $579.9K | 0.11% | −778−4.2% | Reduced |
| Culbertson A N & Co Inc | 17,881 | $583.5K | 0.11% | −3,174−15.1% | Reduced |
| Quinn Opportunity Partners LLC | 17,900 | $584.1K | 0.08% | −1,500−7.7% | Reduced |
| Gabelli Funds LLC | 18,349 | $598.7K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 18,985 | $619.0K | 0.03% | +1,366+7.8% | Added |
| Heritage Wealth Advisors | 19,093 | $623.0K | 0.03% | −95−0.5% | Reduced |
| Ancora Advisors, LLC | 19,538 | $637.5K | 0.02% | +816+4.4% | Added |
| Shell Asset Management Co | 19,904 | $650.0K | 0.03% | −5,775−22.5% | Reduced |
| Canoe Financial LP | 20,461 | $668.1K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,216 | $670.0K | 0.01% | +1,463+7.8% | Added |
| Waterfront Wealth Inc. | 19,933 | $679.7K | 0.20% | −442−2.2% | Reduced |
| Kathleen S. Wright Associates Inc. | 21,200 | $691.8K | 0.44% | −13,715−39.3% | Reduced |
| Blue Fin Capital, Inc. | 21,748 | $709.6K | 0.20% | +424+2.0% | Added |
| Citigroup Inc | 21,838 | $713.6K | 0.00% | +3,632+19.9% | Added |
| Pinnacle Financial Partners Inc | 22,811 | $744.6K | 0.02% | −71−0.3% | Reduced |
| Retirement Group, LLC | 22,828 | $744.9K | 0.31% | +1,042+4.8% | Added |
| Legal & General Group Plc | 22,909 | $747.4K | 0.00% | −22,935−50.0% | Reduced |
| Blair William & Co | 23,026 | $751.4K | 0.00% | −8,908−27.9% | Reduced |
| M&T Bank Corp | 23,548 | $768.4K | 0.00% | +2,588+12.3% | Added |
| Salvus Wealth Management, LLC | 23,900 | $779.9K | 0.60% | +19+0.1% | Added |
| Vetamer Capital Management, L.P. | 24,046 | $784.6K | 1.21% | −24,818−50.8% | Reduced |
| True Wealth Design, LLC | 24,389 | $795.8K | 0.29% | +24,378+221,618.2% | Added |
| Alliancebernstein L.P. | 24,760 | $807.9K | 0.00% | −241−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 24,945 | $814.0K | 0.08% | +24,945 | New |
| Lincoln Capital LLC | 25,195 | $822.1K | 0.21% | −142−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 25,769 | $826.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 19,400 | $838.9K | 0.02% | −6,134−24.0% | Reduced |
| Davis-Rea Ltd. | 26,728 | $873.0K | 0.49% | −3,614−11.9% | Reduced |
| First Republic Investment Management, Inc. | 28,284 | $924.4K | 0.00% | −1,691−5.6% | Reduced |
| WCM Investment Management, LLC | 28,769 | $938.7K | 0.00% | +120+0.4% | Added |
| AIA Group Ltd | 29,172 | $951.9K | 0.05% | +29,172 | New |
| Capital Group Private Client Services, Inc. | 29,357 | $957.9K | 0.01% | +6,318+27.4% | Added |
| Williams Jones Wealth Management, LLC. | 29,367 | $958.2K | 0.01% | −10,932−27.1% | Reduced |
| Graybill Bartz & Assoc Ltd | 30,101 | $982.2K | 0.47% | −830−2.7% | Reduced |
| Credential Qtrade Securities Inc. | 30,778 | $1.00M | 0.06% | −1,135−3.6% | Reduced |
| Utah Retirement Systems | 31,896 | $1.04M | 0.01% | −1,600−4.8% | Reduced |
| Kirr Marbach & Co LLC | 33,310 | $1.09M | 0.30% | +990+3.1% | Added |
| DekaBank Deutsche Girozentrale | 35,676 | $1.11M | 0.00% | +13,335+59.7% | Added |
| Tacita Capital Inc | 34,382 | $1.12M | 0.82% | 00.0% | Unchanged |
| Hi-Line Capital Management, LLC | 35,662 | $1.16M | 0.43% | −4,513−11.2% | Reduced |
| Advisor Group Holdings, Inc. | 35,668 | $1.16M | 0.00% | −548−1.5% | Reduced |
| Jarislowsky, Fraser Ltd | 35,737 | $1.17M | 0.01% | −119,054−76.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 36,610 | $1.19M | 0.15% | +36,610 | New |
| State of New Jersey Common Pension Fund D | 36,877 | $1.20M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 37,900 | $1.24M | 0.00% | −700−1.8% | Reduced |
| Crossmark Global Holdings, Inc. | 36,712 | $1.24M | 0.03% | +6,020+19.6% | Added |
| USS Investment Management Ltd | 38,400 | $1.25M | 0.01% | +30,000+357.1% | Added |
| Chemistry Wealth Management LLC | 38,658 | $1.26M | 0.41% | −1,483−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 40,258 | $1.31M | 0.00% | −10,989−21.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,557 | $1.32M | 0.00% | +102+0.3% | Added |
| LPL Financial LLC | 41,228 | $1.35M | 0.00% | −2,064−4.8% | Reduced |
| AXA S.A. | 43,033 | $1.40M | 0.00% | +178+0.4% | Added |
| Adalta Capital Management LLC | 44,444 | $1.45M | 0.97% | +2,126+5.0% | Added |
| Tandem Capital Management Corp | 44,824 | $1.46M | 0.95% | −887−1.9% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 44,973 | $1.47M | 0.07% | −53,429−54.3% | Reduced |
| Natixis Advisors, L.P. | 45,104 | $1.47M | 0.00% | +9,380+26.3% | Added |
| Qube Research & Technologies Ltd | 45,438 | $1.48M | 0.01% | −71,575−61.2% | Reduced |
| Timber Creek Capital Management LLC | 45,645 | $1.49M | 0.51% | +1,100+2.5% | Added |
| Rathbone Brothers plc | 45,685 | $1.49M | 0.01% | −3,995−8.0% | Reduced |
| Chicago Partners Investment Group LLC | 47,120 | $1.52M | 0.08% | −7,757−14.1% | Reduced |
| Moerus Capital Management LLC | 47,197 | $1.54M | 0.45% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 47,255 | $1.54M | 0.01% | +47,255 | New |
| ArrowMark Colorado Holdings LLC | 48,844 | $1.59M | 0.02% | −1,375−2.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,820 | $1.66M | 0.02% | +4,811+10.5% | Added |
| Lipe & Dalton | 50,992 | $1.66M | 0.95% | −948−1.8% | Reduced |
| Walleye Capital LLC | 53,473 | $1.74M | 0.03% | +53,473 | New |
| Check Capital Management Inc | 55,935 | $1.83M | 0.15% | −262−0.5% | Reduced |
| Cannell Peter B & Co Inc | 56,009 | $1.83M | 0.06% | −36,561−39.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,552 | $1.88M | 0.01% | −66,417−53.6% | Reduced |
| Live Oak Private Wealth LLC | 58,278 | $1.90M | 0.38% | +826+1.4% | Added |
| Intact Investment Management Inc. | 58,851 | $1.92M | 0.08% | −8,763−13.0% | Reduced |
| Motley Fool Asset Management LLC | 59,934 | $1.96M | 0.17% | −1,488−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 60,623 | $1.98M | 0.00% | −444−0.7% | Reduced |
| Scharf Investments, LLC | 60,682 | $1.98M | 0.06% | −1,403,673−95.9% | Reduced |
| Mariner, LLC | 62,064 | $2.03M | 0.01% | −7,075−10.2% | Reduced |