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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 14,244 | $474.7K | 0.09% | +14,244 | New |
| Herold Advisors, Inc. | 14,813 | $496.0K | 0.15% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,155 | $507.0K | 0.02% | +618+4.3% | Added |
| Voya Investment Management LLC | 15,333 | $513.3K | 0.00% | −2,093−12.0% | Reduced |
| Mar Vista Investment Partners LLC | 15,832 | $527.8K | 0.03% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 15,881 | $529.5K | 0.28% | 00.0% | Unchanged |
| Accuvest Global Advisors | 15,916 | $531.0K | 0.29% | −1,264−7.4% | Reduced |
| Culbertson A N & Co Inc | 16,797 | $560.0K | 0.11% | −1,084−6.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 16,969 | $565.7K | 0.01% | −12,398−42.2% | Reduced |
| Pathstone Family Office, LLC | 17,152 | $571.8K | 0.00% | +17,152 | New |
| Cambridge Investment Research Advisors, Inc. | 17,372 | $579.0K | 0.00% | +545+3.2% | Added |
| King Luther Capital Management Corp | 17,378 | $579.4K | 0.00% | +54+0.3% | Added |
| SOL Capital Management CO | 17,705 | $590.0K | 0.09% | +665+3.9% | Added |
| Quinn Opportunity Partners LLC | 17,900 | $596.8K | 0.08% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 17,886 | $598.8K | 0.14% | +65+0.4% | Added |
| Waterfront Wealth Inc. | 19,837 | $600.6K | 0.20% | −96−0.5% | Reduced |
| Gabelli Funds LLC | 18,349 | $611.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 18,535 | $618.0K | 0.01% | +865+4.9% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 18,630 | $621.1K | 0.06% | +18,630 | New |
| APG Asset Management N.V. | 13,741 | $621.9K | 0.00% | 00.0% | Unchanged |
| Jarislowsky, Fraser Ltd | 18,584 | $622.1K | 0.00% | −17,153−48.0% | Reduced |
| Whittier Trust Co | 19,158 | $638.7K | 0.01% | +4,760+33.1% | Added |
| Shell Asset Management Co | 20,048 | $671.0K | 0.03% | +144+0.7% | Added |
| Change Path, LLC | 20,131 | $671.0K | 0.05% | +1,146+6.0% | Added |
| Canoe Financial LP | 20,461 | $681.8K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 20,615 | $687.3K | 0.17% | +3,591+21.1% | Added |
| Natixis | 21,260 | $708.8K | 0.01% | +21,260 | New |
| Blair William & Co | 21,464 | $715.6K | 0.00% | −1,562−6.8% | Reduced |
| WCM Investment Management, LLC | 21,802 | $726.9K | 0.00% | −6,967−24.2% | Reduced |
| Ancora Advisors, LLC | 21,915 | $730.6K | 0.02% | +2,377+12.2% | Added |
| M&T Bank Corp | 21,960 | $732.1K | 0.00% | −1,588−6.7% | Reduced |
| Blue Fin Capital, Inc. | 22,173 | $739.2K | 0.22% | +425+2.0% | Added |
| Citigroup Inc | 22,626 | $757.4K | 0.00% | +788+3.6% | Added |
| Pinnacle Financial Partners Inc | 22,744 | $759.2K | 0.02% | −67−0.3% | Reduced |
| Legal & General Group Plc | 22,909 | $763.9K | 0.00% | 00.0% | Unchanged |
| Ossiam | 23,335 | $781.2K | 0.01% | +23,335 | New |
| True Wealth Design, LLC | 23,752 | $791.9K | 0.27% | −637−2.6% | Reduced |
| Salvus Wealth Management, LLC | 23,954 | $798.6K | 0.63% | +54+0.2% | Added |
| Baird Financial Group, Inc. | 24,107 | $803.7K | 0.00% | +14,534+151.8% | Added |
| Retirement Group, LLC | 24,342 | $811.6K | 0.34% | +1,514+6.6% | Added |
| Lincoln Capital LLC | 24,968 | $832.5K | 0.22% | −227−0.9% | Reduced |
| Captrust Financial Advisors | 25,265 | $842.5K | 0.00% | +17,512+225.9% | Added |
| Moneta Group Investment Advisors LLC | 25,355 | $845.3K | 0.02% | +5,955+30.7% | Added |
| Alliancebernstein L.P. | 26,285 | $876.3K | 0.00% | +1,525+6.2% | Added |
| First Republic Investment Management, Inc. | 26,246 | $878.7K | 0.00% | −2,038−7.2% | Reduced |
| First Foundation Advisors | 26,916 | $897.4K | 0.04% | +26,916 | New |
| Ensign Peak Advisors, Inc | 27,169 | $911.8K | 0.00% | +1,400+5.4% | Added |
| Asset Management One Co.,Ltd. | 27,614 | $920.7K | 0.00% | +23,054+505.6% | Added |
| Tudor Investment Corp Et Al | 28,926 | $964.4K | 0.01% | +28,926 | New |
| Commonwealth Equity Services, LLC | 29,244 | $975.0K | 0.00% | −11,014−27.4% | Reduced |
| Graybill Bartz & Assoc Ltd | 29,585 | $986.4K | 0.48% | −516−1.7% | Reduced |
| NBT Bank N A | 31,302 | $989.5K | 0.09% | +31,302 | New |
| Schonfeld Strategic Advisors LLC | 30,000 | $1.00M | 0.01% | −116,185−79.5% | Reduced |
| Capital Group Private Client Services, Inc. | 30,114 | $1.00M | 0.01% | +757+2.6% | Added |
| Rezny Wealth Management, Inc. | 30,405 | $1.01M | 0.36% | +30,405 | New |
| Kathleen S. Wright Associates Inc. | 31,747 | $1.03M | 0.58% | +10,547+49.8% | Added |
| Credential Qtrade Securities Inc. | 30,965 | $1.03M | 0.07% | +187+0.6% | Added |
| Utah Retirement Systems | 31,896 | $1.07M | 0.02% | 00.0% | Unchanged |
| Kirr Marbach & Co LLC | 33,221 | $1.11M | 0.31% | −89−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,858 | $1.13M | 0.00% | −6,699−16.5% | Reduced |
| Hi-Line Capital Management, LLC | 35,529 | $1.18M | 0.44% | −133−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 36,293 | $1.19M | 0.00% | +617+1.7% | Added |
| Strategic Wealth Partners, Ltd. | 36,610 | $1.22M | 0.16% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 36,877 | $1.23M | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 37,032 | $1.24M | 0.97% | +2,650+7.7% | Added |
| AIA Group Ltd | 37,135 | $1.24M | 0.06% | +7,963+27.3% | Added |
| Chemistry Wealth Management LLC | 37,410 | $1.25M | 0.41% | −1,248−3.2% | Reduced |
| LPL Financial LLC | 37,503 | $1.25M | 0.00% | −3,725−9.0% | Reduced |
| USS Investment Management Ltd | 38,400 | $1.28M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 38,818 | $1.29M | 0.00% | −178,689−82.2% | Reduced |
| Crossmark Global Holdings, Inc. | 39,372 | $1.30M | 0.03% | +2,660+7.2% | Added |
| C WorldWide Group Holding A/S | 41,684 | $1.39M | 0.02% | +41,684 | New |
| Intact Investment Management Inc. | 41,891 | $1.40M | 0.06% | −16,960−28.8% | Reduced |
| Advisor Group Holdings, Inc. | 41,968 | $1.40M | 0.00% | +6,300+17.7% | Added |
| Tandem Capital Management Corp | 43,169 | $1.44M | 0.99% | −1,655−3.7% | Reduced |
| AXA S.A. | 43,467 | $1.45M | 0.01% | +434+1.0% | Added |
| Adalta Capital Management LLC | 43,594 | $1.45M | 0.99% | −850−1.9% | Reduced |
| Trexquant Investment LP | 44,072 | $1.47M | 0.04% | −43,804−49.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 44,973 | $1.50M | 0.10% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 45,288 | $1.51M | 0.55% | −357−0.8% | Reduced |
| Cannell Peter B & Co Inc | 47,083 | $1.57M | 0.05% | −8,926−15.9% | Reduced |
| Moerus Capital Management LLC | 47,197 | $1.57M | 0.52% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 48,844 | $1.63M | 0.02% | 00.0% | Unchanged |
| Lipe & Dalton | 50,923 | $1.70M | 1.02% | −69−0.1% | Reduced |
| Natixis Advisors, L.P. | 51,136 | $1.71M | 0.01% | +6,032+13.4% | Added |
| Rathbone Brothers plc | 51,586 | $1.73M | 0.01% | +5,901+12.9% | Added |
| Bridgewater Associates, LP | 53,763 | $1.80M | 0.01% | +53,763 | New |
| Check Capital Management Inc | 56,122 | $1.87M | 0.16% | +187+0.3% | Added |
| Chicago Partners Investment Group LLC | 64,225 | $1.95M | 0.11% | +17,105+36.3% | Added |
| The PNC Financial Services Group, Inc. | 59,043 | $1.97M | 0.00% | −1,580−2.6% | Reduced |
| Live Oak Private Wealth LLC | 59,435 | $1.98M | 0.42% | +1,157+2.0% | Added |
| Man Group plc | – | $1.99M | 0.01% | – | – |
| BlackRock Inc. | 60,697 | $2.02M | 0.00% | −5,965−8.9% | Reduced |
| Mariner, LLC | 61,013 | $2.03M | 0.01% | −1,051−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,078 | $2.08M | 0.01% | +4,526+7.9% | Added |
| Janus Henderson Group PLC | 63,208 | $2.11M | 0.00% | −5,842−8.5% | Reduced |
| Texas Yale Capital Corp. | 65,990 | $2.20M | 0.10% | −232−0.4% | Reduced |
| Harvest Portfolios Group Inc. | 68,200 | $2.27M | 0.11% | +68,200 | New |
| Guardian Capital LP | 67,950 | $2.27M | 0.08% | −26,787−28.3% | Reduced |
| Canal Capital Management, LLC | 74,521 | $2.48M | 0.51% | −4,664−5.9% | Reduced |