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 |
|---|---|---|---|---|---|
| Colony Group LLC | 65,957 | $2.15M | 0.03% | +1,667+2.6% | Added |
| Texas Yale Capital Corp. | 66,222 | $2.16M | 0.10% | +35,155+113.2% | Added |
| BlackRock Inc. | 66,662 | $2.18M | 0.00% | −2,081−3.0% | Reduced |
| First Trust Advisors LP | 68,160 | $2.22M | 0.00% | +68,160 | New |
| Janus Henderson Group PLC | 69,050 | $2.25M | 0.00% | −3,144−4.4% | Reduced |
| Cetera Advisor Networks LLC | 69,050 | $2.26M | 0.02% | +969+1.4% | Added |
| Colonial Trust Advisors | 69,207 | $2.26M | 0.25% | +1,941+2.9% | Added |
| Citadel Advisors LLC | 69,970 | $2.28M | 0.00% | +24,503+53.9% | Added |
| Lincluden Management Ltd | 71,311 | $2.33M | 0.27% | +174+0.2% | Added |
| Brown Advisory Inc | 73,303 | $2.39M | 0.00% | −1,102−1.5% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $2.45M | 0.18% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 79,185 | $2.58M | 0.52% | −2,424−3.0% | Reduced |
| Truist Financial Corp | 80,798 | $2.64M | 0.00% | −7,879−8.9% | Reduced |
| Smith, Salley & Associates | 83,105 | $2.71M | 0.20% | +2,874+3.6% | Added |
| Janney Montgomery Scott LLC | 83,418 | $2.72M | 0.01% | +28,908+53.0% | Added |
| Trexquant Investment LP | 87,876 | $2.87M | 0.08% | +87,876 | New |
| Creative Planning | 92,120 | $3.01M | 0.00% | +11,779+14.7% | Added |
| Blue Zone Wealth Advisors, LLC | 92,254 | $3.01M | 1.39% | +2,041+2.3% | Added |
| Fiera Capital Corp | 94,192 | $3.08M | 0.01% | −1,401,847−93.7% | Reduced |
| Guardian Capital LP | 94,737 | $3.10M | 0.10% | +26,733+39.3% | Added |
| Caisse de Depot Et Placement du Quebec | 96,075 | $3.14M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 96,177 | $3.14M | 0.02% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 97,449 | $3.18M | 0.15% | +328+0.3% | Added |
| New South Capital Management Inc | 100,757 | $3.29M | 0.15% | −28,089−21.8% | Reduced |
| Motley Fool Wealth Management, LLC | 102,546 | $3.34M | 0.20% | −969−0.9% | Reduced |
| Amundi | 103,388 | $3.38M | 0.00% | +12,232+13.4% | Added |
| Van Den Berg Management I, Inc | 103,885 | $3.39M | 1.22% | +18,080+21.1% | Added |
| United Capital Financial Advisers, LLC | 104,228 | $3.40M | 0.02% | +20,533+24.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,220 | $3.53M | 0.02% | +600+0.6% | Added |
| Lee Danner & Bass Inc | 113,200 | $3.69M | 0.32% | −2,175−1.9% | Reduced |
| Steel Canyon Capital, LLC | 113,449 | $3.70M | 5.83% | −26,569−19.0% | Reduced |
| Korea Investment CORP | 117,846 | $3.85M | 0.01% | −22,974−16.3% | Reduced |
| Portland Investment Counsel Inc. | 118,092 | $3.86M | 1.91% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 124,369 | $4.06M | 0.23% | +1,417+1.2% | Added |
| Lawson Kroeker Investment Management Inc | 126,354 | $4.12M | 0.99% | −35,768−22.1% | Reduced |
| Pictet Asset Management SA | 128,217 | $4.19M | 0.00% | +4,760+3.9% | Added |
| Beck Mack & Oliver LLC | 130,636 | $4.26M | 0.11% | −12,659−8.8% | Reduced |
| Third Avenue Management LLC | 130,646 | $4.26M | 0.70% | 00.0% | Unchanged |
| Jane Street Group, LLC | 133,104 | $4.34M | 0.01% | −17,790−11.8% | Reduced |
| Rockefeller Capital Management L.P. | 141,265 | $4.61M | 0.02% | −26,111−15.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 146,185 | $4.77M | 0.04% | +146,185 | New |
| Skba Capital Management LLC | 147,261 | $4.81M | 0.87% | −80−0.1% | Reduced |
| EdgePoint Investment Group Inc. | 147,222 | $4.81M | 0.04% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 153,366 | $5.00M | 0.60% | −360.0% | Reduced |
| Royal London Asset Management Ltd | 153,380 | $5.00M | 0.02% | +47,014+44.2% | Added |
| River Road Asset Management, LLC | 160,469 | $5.24M | 0.07% | −64,037−28.5% | Reduced |
| America First Investment Advisors, LLC | 163,376 | $5.33M | 1.43% | +20,293+14.2% | Added |
| Liontrust Investment Partners LLP | 165,000 | $5.38M | 0.08% | +165,000 | New |
| Russell Investments Group, Ltd. | 165,736 | $5.41M | 0.01% | −35,769−17.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 166,900 | $5.45M | 0.05% | +166,900 | New |
| Private Management Group Inc | 167,358 | $5.46M | 0.23% | −645−0.4% | Reduced |
| Stifel Financial Corp | 171,395 | $5.59M | 0.01% | −3,623−2.1% | Reduced |
| Compagnie Lombard Odier SCmA | 173,050 | $5.65M | 0.16% | +31,575+22.3% | Added |
| UBS Group AG | 174,111 | $5.68M | 0.00% | −11,798−6.3% | Reduced |
| Capital International Inc | 174,812 | $5.70M | 0.10% | +27,595+18.7% | Added |
| Capital International Sarl | 178,314 | $5.82M | 0.26% | +48,655+37.5% | Added |
| HighTower Advisors, LLC | 178,716 | $5.83M | 0.01% | −579−0.3% | Reduced |
| Man Group plc | 179,946 | $5.87M | 0.02% | – | – |
| Neuberger Berman Group LLC | 181,780 | $5.93M | 0.01% | −107,077−37.1% | Reduced |
| Capital International Ltd | 194,966 | $6.36M | 0.36% | +41,112+26.7% | Added |
| Prudential PLC | 199,823 | $6.52M | 0.08% | +199,823 | New |
| Renaissance Technologies LLC | 202,200 | $6.60M | 0.01% | −30,000−12.9% | Reduced |
| LGT Capital Partners Ltd. | 205,000 | $6.70M | 0.23% | −9,000−4.2% | Reduced |
| State of Tennessee, Treasury Department | 207,356 | $6.78M | 0.03% | +207,356 | New |
| Gluskin Sheff & Assoc Inc | 211,713 | $6.91M | 0.42% | −53,484−20.2% | Reduced |
| Northern Trust Corp | 214,531 | $7.00M | 0.00% | +6,082+2.9% | Added |
| American Century Companies Inc | 215,401 | $7.03M | 0.01% | +43,174+25.1% | Added |
| Dimensional Fund Advisors LP | 217,507 | $7.10M | 0.00% | −417−0.2% | Reduced |
| Forsta Ap-Fonden | 221,500 | $7.24M | 0.08% | +30,200+15.8% | Added |
| Tocqueville Asset Management L.P. | 226,639 | $7.40M | 0.13% | +40,031+21.5% | Added |
| Madison Wealth Management | 229,775 | $7.50M | 1.52% | +23,802+11.6% | Added |
| Envestnet Asset Management Inc | 234,272 | $7.65M | 0.00% | +595+0.3% | Added |
| Franklin Resources Inc | 235,096 | $7.67M | 0.00% | −846,159−78.3% | Reduced |
| HughesLittle Investment Management Ltd. | 260,899 | $8.52M | 2.41% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 262,559 | $8.57M | 3.14% | +11,737+4.7% | Added |
| Karpas Strategies, LLC | 265,488 | $8.66M | 2.92% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 273,174 | $8.93M | 0.03% | +58,377+27.2% | Added |
| Raymond James & Associates | 286,583 | $9.35M | 0.01% | +4,119+1.5% | Added |
| Baskin Financial Services Inc. | 291,685 | $9.52M | 0.91% | +30,176+11.5% | Added |
| Guardian Capital Advisors LP | 312,622 | $9.67M | 1.10% | +12,372+4.1% | Added |
| Northwest & Ethical Investments L.P. | 326,061 | $10.6M | 0.34% | +1,429+0.4% | Added |
| Nicola Wealth Management Ltd. | 345,375 | $11.3M | 1.11% | +53,900+18.5% | Added |
| Sather Financial Group Inc | 377,569 | $12.3M | 0.99% | +16,165+4.5% | Added |
| Bruni J V & Co | 381,296 | $12.4M | 1.65% | −410.0% | Reduced |
| Wellington Management Group LLP | 383,481 | $12.5M | 0.00% | −693,541−64.4% | Reduced |
| Deutsche Bank AG | 385,843 | $12.6M | 0.01% | +35,530+10.1% | Added |
| Partners Group Holding AG | 409,101 | $13.3M | 1.11% | +4,503+1.1% | Added |
| McDonald Capital Investors Inc | 417,894 | $13.6M | 1.02% | −8,549−2.0% | Reduced |
| Bank of New York Mellon Corp | 420,690 | $13.7M | 0.00% | +2,941+0.7% | Added |
| HSBC Holdings PLC | 435,386 | $14.2M | 0.02% | +333,501+327.3% | Added |
| Addenda Capital Inc. | 329,466 | $14.2M | 0.60% | −8,580−2.5% | Reduced |
| Jefferies Financial Group Inc. | 450,124 | $14.7M | 0.31% | +450,124 | New |
| Horizon Kinetics Asset Management LLC | 475,930 | $15.5M | 0.34% | −31,905−6.3% | Reduced |
| Great West Life Assurance Co | 485,247 | $15.9M | 0.04% | +485,247 | New |
| CIBC Private Wealth Group, LLC | 488,449 | $15.9M | 0.03% | +24,924+5.4% | Added |
| Montrusco Bolton Investments Inc. | 496,170 | $16.2M | 0.25% | −298,077−37.5% | Reduced |
| Broad Run Investment Management, LLC | 499,302 | $16.3M | 1.93% | −6,829−1.3% | Reduced |
| Waratah Capital Advisors Ltd. | 509,934 | $16.6M | 0.84% | −23,836−4.5% | Reduced |
| Madison Asset Management, LLC | 558,461 | $18.2M | 0.27% | −1,991−0.4% | Reduced |
| Cidel Asset Management Inc | 582,019 | $19.0M | 0.86% | −26,677−4.4% | Reduced |