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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 118 | $3.85K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 113 | $3.69K | 0.00% | +113 | New |
| South State Corp. | 110 | $3.59K | 0.00% | −387−77.9% | Reduced |
| Ridgewood Investments LLC | 108 | $3.52K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 106 | $3.46K | 0.00% | +106 | New |
| Prestige Wealth Management Group LLC | 97 | $3.17K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 97 | $3.17K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 83 | $2.92K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 88 | $2.87K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 88 | $2.87K | 0.00% | +29+49.2% | Added |
| Coastal Capital Group, Inc. | 87 | $2.84K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 76 | $2.48K | 0.00% | +76 | New |
| Emfo, LLC | 75 | $2.45K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 69 | $2.25K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 68 | $2.22K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 66 | $2.15K | 0.00% | +66 | New |
| Harbor Investment Advisory, LLC | 65 | $2.12K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 60 | $1.96K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $1.93K | 0.00% | +36+156.5% | Added |
| Parallel Advisors, LLC | 58 | $1.89K | 0.00% | −34−37.0% | Reduced |
| M&R Capital Management Inc | 50 | $1.63K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 43 | $1.42K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 40 | $1.30K | 0.00% | +4+11.1% | Added |
| Pinnacle Bancorp, Inc. | 38 | $1.24K | 0.00% | −79−67.5% | Reduced |
| JJJ Advisors Inc. | 38 | $1.24K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $1.14K | 0.00% | −9−20.5% | Reduced |
| Abound Wealth Management | 32 | $1.03K | 0.00% | +32 | New |
| Rocky Mountain Advisers, LLC | 31 | $1.01K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 31 | $1.01K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | +17 | New |
| Safeguard Financial, LLC | 38 | $1.00K | 0.00% | +38 | New |
| Larson Financial Group LLC | 29 | $946 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 28 | $914 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 27 | $881 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 25 | $816 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $652 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 16 | $522 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 15 | $490 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 14 | $457 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 13 | $424 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 11 | $359 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 11 | $359 | 0.00% | +11 | New |
| Oakworth Capital, Inc. | 8 | $261 | 0.00% | −90−91.8% | Reduced |
| Eagle Bay Advisors LLC | 6 | $196 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $164 | 0.00% | −51−91.1% | Reduced |
| Sunbelt Securities, Inc. | 4 | $132 | 0.00% | −81−95.3% | Reduced |
| Tompkins Financial Corp | 4 | $131 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4 | $131 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4 | $131 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 4 | $131 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 4 | $131 | 0.00% | +4 | New |
| Motco | 3 | $98 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 3 | $98 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3 | $98 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 33 | $19 | 0.00% | +30+1,000.0% | Added |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −1,102,388−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −817,174−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −578,885−100.0% | Sold out |
| Greenlea Lane Capital Management, LLC | 0 | $0 | 0.00% | −215,923−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −172,756−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −128,000−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −41,838−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −41,289−100.0% | Sold out |
| Mogy Joel R Investment Counsel Inc | 0 | $0 | 0.00% | −38,639−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −27,516−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −25,973−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −18,308−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −18,009−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −16,788−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −16,211−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −16,134−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −15,894−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,344−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −14,140−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −12,583−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −10,651−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −9,635−100.0% | Sold out |
| Appleton Partners Inc | 0 | $0 | 0.00% | −9,601−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| GenTrust, LLC | 0 | $0 | 0.00% | −7,261−100.0% | Sold out |
| Nexus Investment Management ULC | 0 | $0 | 0.00% | −7,032−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,733−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −6,690−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −6,555−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,530−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −258−100.0% | Sold out |