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, Q3 2023
Institutional positions in Brookfield Asset Management Ltd. as of Sep 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
- 451
- −1 vs. Q2 2023
- Shares held
- 263.6M
- +473.1K (+0.2%) vs. Q2 2023
- Total value
- $8.78B
- +$183.6M (+2.1%) vs. Q2 2023
- New holders
- 51
- 145 more added
- Sold out
- 52
- 147 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Partners Value Investments LP | 30,527,862 | $1.02B | 19.11% | +30,527,862 | New |
| Capital International Investors | 23,480,926 | $782.9M | 0.20% | −2,242,771−8.7% | Reduced |
| Capital World Investors | 22,320,992 | $744.2M | 0.15% | +4,070,925+22.3% | Added |
| Royal Bank of Canada | 15,369,977 | $512.4M | 0.15% | −1,686,223−9.9% | Reduced |
| FMR LLC | 14,217,008 | $473.9M | 0.04% | +1,313,734+10.2% | Added |
| Principal Financial Group Inc | 11,744,249 | $391.8M | 0.28% | −138,981−1.2% | Reduced |
| Bank of Montreal | 11,627,470 | $363.7M | 0.21% | −586,195−4.8% | Reduced |
| Vanguard Group Inc | 10,402,885 | $346.8M | 0.01% | +120,714+1.2% | Added |
| TD Asset Management Inc | 8,902,390 | $298.0M | 0.36% | +477,431+5.7% | Added |
| Massachusetts Financial Services Co | 6,885,165 | $229.6M | 0.08% | +365,237+5.6% | Added |
| FIL Ltd | 6,812,661 | $227.0M | 0.27% | +2,705,173+65.9% | Added |
| Manufacturers Life Insurance Company, The | 5,554,044 | $185.5M | 0.11% | −1,215,880−18.0% | Reduced |
| Norges Bank | 5,223,366 | $174.1M | 0.04% | +168,650+3.3% | Added |
| CIBC Asset Management Inc | 4,911,514 | $164.2M | 0.68% | +19,578+0.4% | Added |
| Bank of Nova Scotia | 4,568,603 | $152.3M | 0.40% | −48,403−1.0% | Reduced |
| Mackenzie Financial Corp | 4,386,135 | $137.4M | 0.23% | +545,429+14.2% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 3,463,872 | $115.5M | 1.06% | −227,812−6.2% | Reduced |
| Davenport & Co LLC | 3,338,332 | $112.0M | 0.86% | −574,296−14.7% | Reduced |
| Beutel, Goodman & Co Ltd. | 3,226,450 | $108.0M | 0.64% | +27,783+0.9% | Added |
| CIBC World Markets Inc. | 2,605,513 | $86.9M | 0.31% | −34,518−1.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 2,347,254 | $78.3M | 1.94% | +273,461+13.2% | Added |
| Cooke & Bieler LP | 2,249,286 | $75.0M | 0.73% | −53,130−2.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $73.1M | 0.88% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 1,715,563 | $57.4M | 0.70% | −7,299−0.4% | Reduced |
| Montrusco Bolton Investments Inc. | 1,688,565 | $56.5M | 0.82% | +1,192,395+240.3% | Added |
| First Manhattan Co | 1,635,903 | $54.3M | 0.20% | +80,436+5.2% | Added |
| Invesco Ltd. | 1,594,743 | $53.2M | 0.01% | +11,416+0.7% | Added |
| Bank of America Corp | 1,567,825 | $52.3M | 0.01% | −144,871−8.5% | Reduced |
| Toronto Dominion Bank | 1,535,893 | $51.2M | 0.08% | +6,175+0.4% | Added |
| Goldman Sachs Group Inc | 1,497,707 | $49.9M | 0.01% | −20,202−1.3% | Reduced |
| JPMorgan Chase & Co | 1,396,762 | $46.6M | 0.01% | −1,198−0.1% | Reduced |
| Geode Capital Management, LLC | 1,271,204 | $42.6M | 0.01% | +96,560+8.2% | Added |
| TD Waterhouse Canada Inc. | 918,318 | $39.9M | 0.41% | +185,589+25.3% | Added |
| Alberta Investment Management Corp | 1,189,015 | $39.8M | 0.43% | +124,200+11.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,135,782 | $37.8M | 0.20% | −466,342−29.1% | Reduced |
| Morgan Stanley | 1,047,415 | $34.9M | 0.00% | −919,956−46.8% | Reduced |
| CI Private Wealth, LLC | 1,014,180 | $33.8M | 0.08% | +46,138+4.8% | Added |
| Schwartz Investment Counsel Inc | 986,628 | $32.9M | 1.41% | −184,806−15.8% | Reduced |
| Scotia Capital Inc. | 978,961 | $32.5M | 0.24% | +110,692+12.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 884,234 | $29.5M | 0.02% | +54,176+6.5% | Added |
| Canada Pension Plan Investment Board | 872,885 | $29.2M | 0.04% | +158,800+22.2% | Added |
| Fenimore Asset Management Inc | 857,127 | $28.6M | 0.74% | −27,431−3.1% | Reduced |
| Agf Management Ltd | 833,286 | $27.8M | 0.20% | −436,404−34.4% | Reduced |
| Ci Investments Inc. | 737,757 | $24.6M | 0.14% | −2,170−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 690,006 | $23.6M | 0.24% | +15,401+2.3% | Added |
| 1832 Asset Management L.P. | 703,986 | $23.5M | 0.05% | −159,177−18.4% | Reduced |
| Credit Suisse AG | 682,237 | $22.7M | 0.02% | +52,526+8.3% | Added |
| Bamco Inc | 645,990 | $21.5M | 0.06% | +7,397+1.2% | Added |
| Timucuan Asset Management Inc | 641,761 | $21.4M | 0.86% | −6,893−1.1% | Reduced |
| Triasima Portfolio Management inc. | 634,427 | $21.2M | 1.95% | −59,953−8.6% | Reduced |
| Novo Holdings A/S | 627,207 | $20.9M | 1.55% | 00.0% | Unchanged |
| Wells Fargo & Company | 591,804 | $19.8M | 0.01% | +8,043+1.4% | Added |
| Madison Asset Management, LLC | 569,323 | $19.0M | 0.28% | +10,862+1.9% | Added |
| Marathon Asset Mgmt Ltd | 564,199 | $18.9M | 0.59% | −72,112−11.3% | Reduced |
| Ameriprise Financial Inc | 558,814 | $18.6M | 0.01% | −34,420−5.8% | Reduced |
| Cidel Asset Management Inc | 555,216 | $18.6M | 0.93% | −26,803−4.6% | Reduced |
| Nicola Wealth Management Ltd. | 406,775 | $18.4M | 1.99% | +61,400+17.8% | Added |
| Public Sector Pension Investment Board | 541,640 | $18.1M | 0.13% | +445,463+463.2% | Added |
| National Bank of Canada | 556,923 | $17.8M | 0.03% | −40,992−6.9% | Reduced |
| Great West Life Assurance Co | 500,594 | $16.7M | 0.04% | +15,347+3.2% | Added |
| Broad Run Investment Management, LLC | 492,456 | $16.4M | 2.17% | −6,846−1.4% | Reduced |
| State of Wisconsin Investment Board | 454,399 | $15.2M | 0.05% | +181,225+66.3% | Added |
| Jefferies Financial Group Inc. | 450,224 | $15.0M | 0.37% | +1000.0% | Added |
| Addenda Capital Inc. | 326,021 | $14.8M | 0.64% | −3,445−1.0% | Reduced |
| HSBC Holdings PLC | 441,695 | $14.7M | 0.02% | +6,309+1.4% | Added |
| Horizon Kinetics Asset Management LLC | 431,647 | $14.4M | 0.29% | −44,283−9.3% | Reduced |
| Partners Group Holding AG | 427,874 | $14.3M | 1.34% | +18,773+4.6% | Added |
| CIBC Private Wealth Group, LLC | 420,521 | $14.0M | 0.03% | −67,928−13.9% | Reduced |
| Bank of New York Mellon Corp | 419,291 | $14.0M | 0.00% | −1,399−0.3% | Reduced |
| Sather Financial Group Inc | 414,567 | $13.8M | 1.15% | +36,998+9.8% | Added |
| McDonald Capital Investors Inc | 412,276 | $13.7M | 1.07% | −5,618−1.3% | Reduced |
| Bruni J V & Co | 385,939 | $12.9M | 1.81% | +4,643+1.2% | Added |
| Wellington Management Group LLP | 379,883 | $12.7M | 0.00% | −3,598−0.9% | Reduced |
| Deutsche Bank AG | 375,587 | $12.5M | 0.01% | −10,256−2.7% | Reduced |
| Envestnet Asset Management Inc | 364,179 | $12.1M | 0.01% | +129,907+55.5% | Added |
| America First Investment Advisors, LLC | 338,692 | $11.3M | 3.13% | +175,316+107.3% | Added |
| Cortland Associates Inc | 334,612 | $11.2M | 1.75% | +334,612 | New |
| Northwest & Ethical Investments L.P. | 326,311 | $10.9M | 0.37% | +250+0.1% | Added |
| Guardian Capital Advisors LP | 310,940 | $10.5M | 1.17% | −1,682−0.5% | Reduced |
| Raymond James & Associates | 297,141 | $9.91M | 0.01% | +10,558+3.7% | Added |
| Baskin Financial Services Inc. | 289,500 | $9.64M | 0.98% | −2,185−0.7% | Reduced |
| Karpas Strategies, LLC | 264,425 | $8.82M | 3.24% | −1,063−0.4% | Reduced |
| HughesLittle Investment Management Ltd. | 258,559 | $8.66M | 2.62% | −2,340−0.9% | Reduced |
| Oak Grove Capital LLC | 255,907 | $8.53M | 3.30% | −6,652−2.5% | Reduced |
| Forsta Ap-Fonden | 242,600 | $8.12M | 0.09% | +21,100+9.5% | Added |
| Citadel Advisors LLC | 234,318 | $7.81M | 0.01% | +164,348+234.9% | Added |
| Tocqueville Asset Management L.P. | 233,317 | $7.78M | 0.15% | +6,678+2.9% | Added |
| Northern Trust Corp | 232,198 | $7.74M | 0.00% | +17,667+8.2% | Added |
| Madison Wealth Management | 229,898 | $7.66M | 1.61% | +123+0.1% | Added |
| American Century Companies Inc | 217,536 | $7.25M | 0.01% | +2,135+1.0% | Added |
| Barclays PLC | 210,241 | $7.01M | 0.00% | +207,671+8,080.6% | Added |
| State of Tennessee, Treasury Department | 207,356 | $6.94M | 0.03% | 00.0% | Unchanged |
| LGT Capital Partners Ltd. | 205,000 | $6.86M | 0.25% | 00.0% | Unchanged |
| Capital International Ltd | 193,617 | $6.46M | 0.37% | −1,349−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 192,576 | $6.42M | 0.02% | +51,311+36.3% | Added |
| Capital International Sarl | 190,353 | $6.35M | 0.29% | +12,039+6.8% | Added |
| Capital International Inc | 187,648 | $6.26M | 0.12% | +12,836+7.3% | Added |
| Prudential PLC | 186,324 | $6.21M | 0.07% | −13,499−6.8% | Reduced |
| HighTower Advisors, LLC | 176,378 | $5.90M | 0.01% | −2,338−1.3% | Reduced |
| UBS Group AG | 175,004 | $5.83M | 0.00% | +893+0.5% | Added |