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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 7,446 | $243.0K | 0.00% | +726+10.8% | Added |
| Mraz, Amerine & Associates, Inc. | 7,395 | $241.3K | 0.06% | 00.0% | Unchanged |
| Everett Harris & Co | 7,370 | $240.5K | 0.00% | +7,370 | New |
| Summit Trail Advisors, LLC | 7,156 | $233.5K | 0.01% | −745−9.4% | Reduced |
| Advisory Services Network, LLC | 7,102 | $231.7K | 0.01% | −2,804−28.3% | Reduced |
| Evercore Wealth Management, LLC | 6,922 | $225.9K | 0.00% | −193−2.7% | Reduced |
| Yousif Capital Management, LLC | 6,910 | $225.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,884 | $224.6K | 0.07% | +6,884 | New |
| Cigna Investments Inc | 6,750 | $221.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,701 | $218.7K | 0.01% | +6,701 | New |
| Nwam LLC | 6,605 | $215.5K | 0.02% | +6,605 | New |
| Templeton & Phillips Capital Management, LLC | 6,559 | $214.0K | 0.23% | −8,850−57.4% | Reduced |
| Parsons Capital Management Inc | 6,537 | $213.3K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,396 | $208.7K | 0.01% | −6,236−49.4% | Reduced |
| Integrated Wealth Concepts LLC | 6,361 | $207.6K | 0.00% | +6,361 | New |
| Malaga Cove Capital, LLC | 6,320 | $206.2K | 0.10% | +6,320 | New |
| Epiq Partners, LLC | 6,282 | $205.0K | 0.14% | −400−6.0% | Reduced |
| Princeton Global Asset Management LLC | 6,162 | $201.1K | 0.06% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 5,763 | $188.1K | 0.08% | +5,763 | New |
| Advisors Asset Management, Inc. | 5,487 | $179.0K | 0.00% | +3,170+136.8% | Added |
| Venturi Wealth Management, LLC | 5,150 | $168.0K | 0.01% | +1,800+53.7% | Added |
| RE Dickinson Investment Advisors, LLC | 5,006 | $163.0K | 0.06% | +200+4.2% | Added |
| Asset Management One Co.,Ltd. | 4,560 | $148.8K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,000 | $130.5K | 0.00% | −680−14.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,913 | $128.0K | 0.00% | −35,599−90.1% | Reduced |
| UniSuper Management Pty Ltd | 2,794 | $120.8K | 0.00% | +2,794 | New |
| Allspring Global Investments Holdings, LLC | 3,418 | $111.5K | 0.00% | +1,700+99.0% | Added |
| JCIC Asset Management Inc. | 3,240 | $105.8K | 0.05% | +3,240 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 3,076 | $100.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,998 | $97.8K | 0.01% | −1,305−30.3% | Reduced |
| IFP Advisors, Inc | 2,880 | $92.2K | 0.00% | −377−11.6% | Reduced |
| Wolverine Asset Management LLC | 2,673 | $87.2K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,655 | $86.6K | 0.01% | +263+11.0% | Added |
| Barclays PLC | 2,570 | $83.9K | 0.00% | −14,419−84.9% | Reduced |
| Huntington National Bank | 2,562 | $83.6K | 0.00% | +1,489+138.8% | Added |
| Farther Finance Advisors, LLC | 2,164 | $70.6K | 0.02% | −1,485−40.7% | Reduced |
| Avalon Trust Co | 2,062 | $67.3K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | $62.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,895 | $61.8K | 0.01% | +1,732+1,062.6% | Added |
| Bartlett & Co. LLC | 1,777 | $58.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,777 | $58.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,767 | $57.7K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,748 | $57.0K | 0.01% | +1,748 | New |
| Financial Perspectives, Inc | 1,618 | $52.8K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,513 | $49.4K | 0.00% | +1,513 | New |
| Veritas Investment Partners (UK) Ltd. | 1,500 | $48.9K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,109 | $47.9K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,420 | $46.3K | 0.00% | +1,420 | New |
| CWM, LLC | 1,319 | $43.0K | 0.00% | +298+29.2% | Added |
| HM Payson & Co | 1,300 | $42.4K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,298 | $42.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,264 | $41.2K | 0.00% | −249−16.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,253 | $40.9K | 0.01% | +1,253 | New |
| HBC Financial Services, PLLC | 1,200 | $40.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,160 | $37.9K | 0.00% | +268+30.0% | Added |
| Umb Bank N A | 1,081 | $35.3K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,054 | $34.4K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 944 | $30.8K | 0.00% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 702 | $30.4K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 916 | $29.9K | 0.00% | −138−13.1% | Reduced |
| Pin Oak Investment Advisors Inc | 893 | $29.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 874 | $28.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 843 | $28.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 830 | $27.1K | 0.00% | +19+2.3% | Added |
| Mendota Financial Group, LLC | 750 | $24.5K | 0.03% | +750 | New |
| Signaturefd, LLC | 718 | $23.4K | 0.00% | −44−5.8% | Reduced |
| Johnson Financial Group, Inc. | 648 | $21.2K | 0.00% | +648 | New |
| BDO Wealth Advisors, LLC | 628 | $20.5K | 0.00% | −3,190−83.6% | Reduced |
| Global Retirement Partners, LLC | 605 | $19.7K | 0.00% | +4+0.7% | Added |
| LFA - Lugano Financial Advisors SA | 433 | $18.7K | 0.01% | +433 | New |
| Quadrant Capital Group LLC | 573 | $18.7K | 0.00% | +13+2.3% | Added |
| GWM Advisors LLC | 532 | $17.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 515 | $17.0K | 0.00% | +2+0.4% | Added |
| Washington Trust Co | 462 | $15.1K | 0.00% | −2−0.4% | Reduced |
| Tradition Wealth Management, LLC | 474 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 454 | $14.8K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 382 | $12.5K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 379 | $12.4K | 0.00% | +1+0.3% | Added |
| Private Trust Co NA | 377 | $12.3K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 323 | $10.6K | 0.00% | −3−0.9% | Reduced |
| Column Capital Advisors, LLC | 295 | $9.63K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 280 | $9.15K | 0.00% | +49+21.2% | Added |
| Crewe Advisors LLC | 251 | $8.19K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 250 | $8.00K | 0.00% | +250 | New |
| Massmutual Trust Co FSB | 239 | $7.80K | 0.00% | +78+48.4% | Added |
| Fifth Third Bancorp | 206 | $6.72K | 0.00% | −169−45.1% | Reduced |
| First Horizon Advisors, Inc. | 202 | $6.59K | 0.00% | −89−30.6% | Reduced |
| First Pacific Financial | 193 | $6.30K | 0.00% | +193 | New |
| Financial Management Professionals, Inc. | 185 | $6.00K | 0.00% | +44+31.2% | Added |
| Nisa Investment Advisors, LLC | 177 | $5.78K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 155 | $5.06K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 152 | $4.96K | 0.00% | −5−3.2% | Reduced |
| Arlington Partners LLC | 149 | $4.86K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 147 | $4.80K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 145 | $4.73K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 125 | $4.08K | 0.00% | +1+0.8% | Added |
| Pittenger & Anderson Inc | 125 | $4.08K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 125 | $4.08K | 0.00% | +125 | New |
| Zions Bancorporation, N.A. | 124 | $4.05K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 109 | $4.00K | 0.00% | +63+137.0% | Added |