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 |
|---|---|---|---|---|---|
| Capital International Sarl | 178,314 | $5.82M | 0.26% | +48,655+37.5% | Added |
| Capital International Inc | 174,812 | $5.70M | 0.10% | +27,595+18.7% | Added |
| UBS Group AG | 174,111 | $5.68M | 0.00% | −11,798−6.3% | Reduced |
| Compagnie Lombard Odier SCmA | 173,050 | $5.65M | 0.16% | +31,575+22.3% | Added |
| Stifel Financial Corp | 171,395 | $5.59M | 0.01% | −3,623−2.1% | Reduced |
| Private Management Group Inc | 167,358 | $5.46M | 0.23% | −645−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 166,900 | $5.45M | 0.05% | +166,900 | New |
| Russell Investments Group, Ltd. | 165,736 | $5.41M | 0.01% | −35,769−17.8% | Reduced |
| Liontrust Investment Partners LLP | 165,000 | $5.38M | 0.08% | +165,000 | New |
| America First Investment Advisors, LLC | 163,376 | $5.33M | 1.43% | +20,293+14.2% | Added |
| River Road Asset Management, LLC | 160,469 | $5.24M | 0.07% | −64,037−28.5% | Reduced |
| Royal London Asset Management Ltd | 153,380 | $5.00M | 0.02% | +47,014+44.2% | Added |
| Marks Group Wealth Management, Inc | 153,366 | $5.00M | 0.60% | −360.0% | Reduced |
| EdgePoint Investment Group Inc. | 147,222 | $4.81M | 0.04% | 00.0% | Unchanged |
| Skba Capital Management LLC | 147,261 | $4.81M | 0.87% | −80−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 146,185 | $4.77M | 0.04% | +146,185 | New |
| Rockefeller Capital Management L.P. | 141,265 | $4.61M | 0.02% | −26,111−15.6% | Reduced |
| Jane Street Group, LLC | 133,104 | $4.34M | 0.01% | −17,790−11.8% | Reduced |
| Third Avenue Management LLC | 130,646 | $4.26M | 0.70% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 130,636 | $4.26M | 0.11% | −12,659−8.8% | Reduced |
| Pictet Asset Management SA | 128,217 | $4.19M | 0.00% | +4,760+3.9% | Added |
| Lawson Kroeker Investment Management Inc | 126,354 | $4.12M | 0.99% | −35,768−22.1% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 124,369 | $4.06M | 0.23% | +1,417+1.2% | Added |
| Portland Investment Counsel Inc. | 118,092 | $3.86M | 1.91% | 00.0% | Unchanged |
| Korea Investment CORP | 117,846 | $3.85M | 0.01% | −22,974−16.3% | Reduced |
| Steel Canyon Capital, LLC | 113,449 | $3.70M | 5.83% | −26,569−19.0% | Reduced |
| Lee Danner & Bass Inc | 113,200 | $3.69M | 0.32% | −2,175−1.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,220 | $3.53M | 0.02% | +600+0.6% | Added |
| United Capital Financial Advisers, LLC | 104,228 | $3.40M | 0.02% | +20,533+24.5% | Added |
| Van Den Berg Management I, Inc | 103,885 | $3.39M | 1.22% | +18,080+21.1% | Added |
| Amundi | 103,388 | $3.38M | 0.00% | +12,232+13.4% | Added |
| Motley Fool Wealth Management, LLC | 102,546 | $3.34M | 0.20% | −969−0.9% | Reduced |
| New South Capital Management Inc | 100,757 | $3.29M | 0.15% | −28,089−21.8% | Reduced |
| Azimuth Capital Investment Management LLC | 97,449 | $3.18M | 0.15% | +328+0.3% | Added |
| Public Sector Pension Investment Board | 96,177 | $3.14M | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 96,075 | $3.14M | 0.01% | 00.0% | Unchanged |
| Guardian Capital LP | 94,737 | $3.10M | 0.10% | +26,733+39.3% | Added |
| Fiera Capital Corp | 94,192 | $3.08M | 0.01% | −1,401,847−93.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 92,254 | $3.01M | 1.39% | +2,041+2.3% | Added |
| Creative Planning | 92,120 | $3.01M | 0.00% | +11,779+14.7% | Added |
| Trexquant Investment LP | 87,876 | $2.87M | 0.08% | +87,876 | New |
| Janney Montgomery Scott LLC | 83,418 | $2.72M | 0.01% | +28,908+53.0% | Added |
| Smith, Salley & Associates | 83,105 | $2.71M | 0.20% | +2,874+3.6% | Added |
| Truist Financial Corp | 80,798 | $2.64M | 0.00% | −7,879−8.9% | Reduced |
| Canal Capital Management, LLC | 79,185 | $2.58M | 0.52% | −2,424−3.0% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $2.45M | 0.18% | 00.0% | Unchanged |
| Brown Advisory Inc | 73,303 | $2.39M | 0.00% | −1,102−1.5% | Reduced |
| Lincluden Management Ltd | 71,311 | $2.33M | 0.27% | +174+0.2% | Added |
| Citadel Advisors LLC | 69,970 | $2.28M | 0.00% | +24,503+53.9% | Added |
| Colonial Trust Advisors | 69,207 | $2.26M | 0.25% | +1,941+2.9% | Added |
| Cetera Advisor Networks LLC | 69,050 | $2.26M | 0.02% | +969+1.4% | Added |
| Janus Henderson Group PLC | 69,050 | $2.25M | 0.00% | −3,144−4.4% | Reduced |
| First Trust Advisors LP | 68,160 | $2.22M | 0.00% | +68,160 | New |
| BlackRock Inc. | 66,662 | $2.18M | 0.00% | −2,081−3.0% | Reduced |
| Texas Yale Capital Corp. | 66,222 | $2.16M | 0.10% | +35,155+113.2% | Added |
| Colony Group LLC | 65,957 | $2.15M | 0.03% | +1,667+2.6% | Added |
| Mariner, LLC | 62,064 | $2.03M | 0.01% | −7,075−10.2% | Reduced |
| Scharf Investments, LLC | 60,682 | $1.98M | 0.06% | −1,403,673−95.9% | Reduced |
| The PNC Financial Services Group, Inc. | 60,623 | $1.98M | 0.00% | −444−0.7% | Reduced |
| Motley Fool Asset Management LLC | 59,934 | $1.96M | 0.17% | −1,488−2.4% | Reduced |
| Intact Investment Management Inc. | 58,851 | $1.92M | 0.08% | −8,763−13.0% | Reduced |
| Live Oak Private Wealth LLC | 58,278 | $1.90M | 0.38% | +826+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,552 | $1.88M | 0.01% | −66,417−53.6% | Reduced |
| Cannell Peter B & Co Inc | 56,009 | $1.83M | 0.06% | −36,561−39.5% | Reduced |
| Check Capital Management Inc | 55,935 | $1.83M | 0.15% | −262−0.5% | Reduced |
| Walleye Capital LLC | 53,473 | $1.74M | 0.03% | +53,473 | New |
| Lipe & Dalton | 50,992 | $1.66M | 0.95% | −948−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,820 | $1.66M | 0.02% | +4,811+10.5% | Added |
| ArrowMark Colorado Holdings LLC | 48,844 | $1.59M | 0.02% | −1,375−2.7% | Reduced |
| Squarepoint Ops LLC | 47,255 | $1.54M | 0.01% | +47,255 | New |
| Moerus Capital Management LLC | 47,197 | $1.54M | 0.45% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 47,120 | $1.52M | 0.08% | −7,757−14.1% | Reduced |
| Rathbone Brothers plc | 45,685 | $1.49M | 0.01% | −3,995−8.0% | Reduced |
| Timber Creek Capital Management LLC | 45,645 | $1.49M | 0.51% | +1,100+2.5% | Added |
| Qube Research & Technologies Ltd | 45,438 | $1.48M | 0.01% | −71,575−61.2% | Reduced |
| Natixis Advisors, L.P. | 45,104 | $1.47M | 0.00% | +9,380+26.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 44,973 | $1.47M | 0.07% | −53,429−54.3% | Reduced |
| Tandem Capital Management Corp | 44,824 | $1.46M | 0.95% | −887−1.9% | Reduced |
| Adalta Capital Management LLC | 44,444 | $1.45M | 0.97% | +2,126+5.0% | Added |
| AXA S.A. | 43,033 | $1.40M | 0.00% | +178+0.4% | Added |
| LPL Financial LLC | 41,228 | $1.35M | 0.00% | −2,064−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,557 | $1.32M | 0.00% | +102+0.3% | Added |
| Commonwealth Equity Services, LLC | 40,258 | $1.31M | 0.00% | −10,989−21.4% | Reduced |
| Chemistry Wealth Management LLC | 38,658 | $1.26M | 0.41% | −1,483−3.7% | Reduced |
| USS Investment Management Ltd | 38,400 | $1.25M | 0.01% | +30,000+357.1% | Added |
| Crossmark Global Holdings, Inc. | 36,712 | $1.24M | 0.03% | +6,020+19.6% | Added |
| Marshall Wace, LLP | 37,900 | $1.24M | 0.00% | −700−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 36,877 | $1.20M | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 36,610 | $1.19M | 0.15% | +36,610 | New |
| Jarislowsky, Fraser Ltd | 35,737 | $1.17M | 0.01% | −119,054−76.9% | Reduced |
| Advisor Group Holdings, Inc. | 35,668 | $1.16M | 0.00% | −548−1.5% | Reduced |
| Hi-Line Capital Management, LLC | 35,662 | $1.16M | 0.43% | −4,513−11.2% | Reduced |
| Tacita Capital Inc | 34,382 | $1.12M | 0.82% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 35,676 | $1.11M | 0.00% | +13,335+59.7% | Added |
| Kirr Marbach & Co LLC | 33,310 | $1.09M | 0.30% | +990+3.1% | Added |
| Utah Retirement Systems | 31,896 | $1.04M | 0.01% | −1,600−4.8% | Reduced |
| Credential Qtrade Securities Inc. | 30,778 | $1.00M | 0.06% | −1,135−3.6% | Reduced |
| Graybill Bartz & Assoc Ltd | 30,101 | $982.2K | 0.47% | −830−2.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 29,367 | $958.2K | 0.01% | −10,932−27.1% | Reduced |
| Capital Group Private Client Services, Inc. | 29,357 | $957.9K | 0.01% | +6,318+27.4% | Added |