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Brookfield Asset Management Ltd.

BAM
Exchange
NYSE
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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.

Q3 2023 vs. Q2 2023

How the institutions holding Brookfield Asset Management Ltd. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of BAM: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders4564451−1
Shares263.2M129.0K263.6M+473.1K (+0.2%)
Value$8.60B$4.21M$8.78B+$183.6M (+2.1%)

4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Brookfield Asset Management Ltd. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to BAM in Q3 2023
InstitutionSharesValue% of portfolio
Partners Value Investments LP30,527,862$1.02B19.11%
Cortland Associates Inc334,612$11.2M1.75%
Centiva Capital, LP117,500$5.32M0.26%
Pictet Asset Management Holding SA129,813$4.35M0.01%
D. E. Shaw & Co., Inc.125,012$4.17M0.01%
Summitry LLC123,976$4.13M0.27%
Healthcare of Ontario Pension Plan Trust Fund117,000$3.90M0.02%
Harvest Portfolios Group Inc.68,200$2.27M0.11%
Bridgewater Associates, LP53,763$1.80M0.01%
C WorldWide Group Holding A/S41,684$1.39M0.02%
Rezny Wealth Management, Inc.30,405$1.01M0.36%
NBT Bank N A31,302$989.5K0.09%
Tudor Investment Corp Et Al28,926$964.4K0.01%
First Foundation Advisors26,916$897.4K0.04%
Ossiam23,335$781.2K0.01%
Natixis21,260$708.8K0.01%
Financiere des Professionnels - Fonds d,investissement inc.18,630$621.1K0.06%
Pathstone Family Office, LLC17,152$571.8K0.00%
Aigen Investment Management, LP14,244$474.7K0.09%
Laffer Tengler Investments12,554$418.6K0.12%
Highlander Capital Management, LLC12,176$408.0K0.16%
DFPG Investments, LLC10,705$330.7K0.03%
Radnor Capital Management, LLC9,713$324.0K0.06%
SG Americas Securities, LLC7,148$322.0K0.00%
Park Avenue Securities LLC9,187$308.0K0.00%
Balboa Wealth Partners8,975$299.2K0.11%
Choate Investment Advisors8,769$292.4K0.01%
MML Investors Services, LLC7,886$263.0K0.00%
Procyon Private Wealth Partners, LLC7,830$261.1K0.03%
Avantax Advisory Services, Inc.7,740$258.0K0.00%
Community Bank & Trust, Waco, Texas6,106$250.0K0.09%
Provenance Wealth Advisors, LLC7,221$240.7K0.04%
Demars Financial Group, LLC6,660$222.0K0.13%
Foundations Investment Advisors, LLC6,591$219.7K0.01%
Wealth Enhancement Advisory Services, LLC6,574$219.6K0.00%
Laurus Investment Counsel Inc.4,827$216.9K0.09%
Raymond James Trust N.A.6,402$213.4K0.01%
Gilbert & Cook, Inc.6,257$208.6K0.03%
Fiduciary Trust Co6,217$207.3K0.00%
Confluence Investment Management LLC6,154$205.2K0.00%
NBC Securities, Inc.5,862$195.0K0.02%
Milestone Investment Advisors LLC402$13.4K0.00%
Briaud Financial Planning, Inc408$13.0K0.01%
Truvestments Capital LLC219$7.30K0.00%
Harel Insurance Investments & Financial Services Ltd.173$6.00K0.00%
Fortis Group Advisors, LLC84$2.80K0.00%
Salomon & Ludwin, LLC81$2.70K0.00%
Bellevue Asset Management, LLC30$1.00K0.00%
Macquarie Group Ltd8$2670.00%
Castleview Partners, LLC4$1330.00%
DHJJ Financial Advisors, Ltd.1$340.00%

Sold out (52)

Institutions that held Brookfield Asset Management Ltd. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of BAM in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
QV Investors Inc.687,364$22.5M
Waratah Capital Advisors Ltd.509,934$16.6M
Liontrust Investment Partners LLP165,000$5.38M
Caisse de Depot Et Placement du Quebec96,075$3.14M
Janney Montgomery Scott LLC83,418$2.72M
Colony Group LLC65,957$2.15M
Scharf Investments, LLC60,682$1.98M
Walleye Capital LLC53,473$1.74M
Qube Research & Technologies Ltd45,438$1.48M
Marshall Wace, LLP37,900$1.24M
Davis-Rea Ltd.26,728$873.0K
Occudo Quantitative Strategies LP24,945$814.0K
Vetamer Capital Management, L.P.24,046$784.6K
Eschler Asset Management LLP15,347$516.4K
Cipher Capital LP15,812$515.9K
Y-Intercept (Hong Kong) Ltd15,619$509.6K
Veritable, L.P.15,547$507.3K
National Asset Management, Inc.14,923$487.5K
Shelter Mutual Insurance Co14,127$461.0K
Graham Capital Management, L.P.13,681$446.4K
Jump Financial, LLC12,983$423.6K
Seven Eight Capital, LP11,903$388.4K
Fox Run Management, L.L.C.9,999$326.3K
Wedbush Securities Inc8,862$289.0K
Baker Tilly Wealth Management, LLC8,354$272.6K
Virtu Financial LLC7,949$259.0K
Riverview Capital Advisers, LLC7,829$255.5K
Regions Financial Corp7,726$252.1K
CSS LLC7,641$249.3K
Candriam Luxembourg S.C.A.7,489$244.7K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.7,480$244.1K
Mraz, Amerine & Associates, Inc.7,395$241.3K
State of Wyoming6,884$224.6K
Nwam LLC6,605$215.5K
Epiq Partners, LLC6,282$205.0K
Skandinaviska Enskilda Banken AB (publ)3,913$128.0K
Credit Agricole S A1,420$46.3K
Cutler Group LP250$8.00K
Arlington Partners LLC149$4.86K
Glass Jacobson Investment Advisors llc125$4.08K
HHM Wealth Advisors, LLC118$3.85K
CVA Family Office, LLC113$3.69K
South State Corp.110$3.59K
Ridgewood Investments LLC108$3.52K
Mine & Arao Wealth Creation & Management, LLC.106$3.46K
Kayne Anderson Rudnick Investment Management LLC60$1.96K
Rocky Mountain Advisers, LLC31$1.01K
Safeguard Financial, LLC38$1.00K
ICA Group Wealth Management, LLC27$881
Optiver Holding B.V.4$131
Glen Eagle Advisors, LLC4$131
Sofos Investments, Inc.33$19

Not filed for Q3 2023 yet (4)

Institutions that held Brookfield Asset Management Ltd. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BAM in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA128,217$4.19M
BDO Wealth Advisors, LLC628$20.5K
Coastal Capital Group, Inc.87$2.84K
Piershale Financial Group, Inc.31$1.01K