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 |
|---|---|---|---|---|---|
| Mizuho Markets Americas LLC | 75,000 | $2.50M | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 77,359 | $2.58M | 0.00% | −3,439−4.3% | Reduced |
| Creative Planning | 77,612 | $2.59M | 0.00% | −14,508−15.7% | Reduced |
| Colonial Trust Advisors | 79,568 | $2.65M | 0.30% | +10,361+15.0% | Added |
| JCIC Asset Management Inc. | 81,190 | $2.71M | 1.37% | +77,950+2,405.9% | Added |
| Steward Partners Investment Advisory, LLC | 82,299 | $2.74M | 0.04% | +31,479+61.9% | Added |
| Renaissance Technologies LLC | 82,300 | $2.75M | 0.00% | −119,900−59.3% | Reduced |
| Amundi | 85,670 | $2.78M | 0.00% | −17,718−17.1% | Reduced |
| Brown Advisory Inc | 85,463 | $2.85M | 0.00% | +12,160+16.6% | Added |
| Smith, Salley & Associates | 87,877 | $2.93M | 0.22% | +4,772+5.7% | Added |
| British Columbia Investment Management Corp | 95,851 | $3.19M | 0.03% | −2,759,803−96.6% | Reduced |
| Lincluden Management Ltd | 98,653 | $3.29M | 0.40% | +27,342+38.3% | Added |
| Azimuth Capital Investment Management LLC | 98,691 | $3.29M | 0.16% | +1,242+1.3% | Added |
| New South Capital Management Inc | 99,284 | $3.31M | 0.16% | −1,473−1.5% | Reduced |
| Motley Fool Wealth Management, LLC | 103,031 | $3.42M | 0.20% | +485+0.5% | Added |
| Fiera Capital Corp | 103,642 | $3.46M | 0.01% | +9,450+10.0% | Added |
| Van Den Berg Management I, Inc | 105,863 | $3.53M | 1.24% | +1,978+1.9% | Added |
| United Capital Financial Advisers, LLC | 106,716 | $3.56M | 0.02% | +2,488+2.4% | Added |
| Steel Canyon Capital, LLC | 107,001 | $3.57M | 6.41% | −6,448−5.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,820 | $3.59M | 0.02% | −400−0.4% | Reduced |
| Lee Danner & Bass Inc | 113,200 | $3.77M | 0.34% | 00.0% | Unchanged |
| Korea Investment CORP | 113,030 | $3.78M | 0.01% | −4,816−4.1% | Reduced |
| Cetera Advisor Networks LLC | 113,119 | $3.79M | 0.02% | +44,069+63.8% | Added |
| Motley Fool Asset Management LLC | 116,520 | $3.88M | 0.31% | +56,586+94.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 117,000 | $3.90M | 0.02% | +117,000 | New |
| Portland Investment Counsel Inc. | 118,092 | $3.95M | 1.81% | 00.0% | Unchanged |
| First Trust Advisors LP | 119,780 | $3.99M | 0.00% | +51,620+75.7% | Added |
| Blue Zone Wealth Advisors, LLC | 120,959 | $4.03M | 1.77% | +28,705+31.1% | Added |
| Summitry LLC | 123,976 | $4.13M | 0.27% | +123,976 | New |
| D. E. Shaw & Co., Inc. | 125,012 | $4.17M | 0.01% | +125,012 | New |
| Beck Mack & Oliver LLC | 125,169 | $4.17M | 0.11% | −5,467−4.2% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 125,234 | $4.19M | 0.25% | +865+0.7% | Added |
| Lawson Kroeker Investment Management Inc | 126,016 | $4.20M | 0.93% | −338−0.3% | Reduced |
| Pictet Asset Management Holding SA | 129,813 | $4.35M | 0.01% | +129,813 | New |
| Third Avenue Management LLC | 130,437 | $4.40M | 0.74% | −209−0.2% | Reduced |
| Jane Street Group, LLC | 138,481 | $4.62M | 0.01% | +5,377+4.0% | Added |
| EdgePoint Investment Group Inc. | 147,222 | $4.91M | 0.05% | 00.0% | Unchanged |
| Skba Capital Management LLC | 147,261 | $4.91M | 0.91% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 152,722 | $5.09M | 0.63% | −644−0.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 156,405 | $5.21M | 0.40% | −55,308−26.1% | Reduced |
| Russell Investments Group, Ltd. | 156,352 | $5.23M | 0.01% | −9,384−5.7% | Reduced |
| Royal London Asset Management Ltd | 158,944 | $5.30M | 0.02% | +5,564+3.6% | Added |
| Centiva Capital, LP | 117,500 | $5.32M | 0.26% | +117,500 | New |
| River Road Asset Management, LLC | 159,601 | $5.32M | 0.08% | −868−0.5% | Reduced |
| Franklin Resources Inc | 164,343 | $5.48M | 0.00% | −70,753−30.1% | Reduced |
| Private Management Group Inc | 166,423 | $5.55M | 0.23% | −935−0.6% | Reduced |
| Neuberger Berman Group LLC | 166,530 | $5.55M | 0.01% | −15,250−8.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 166,900 | $5.59M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 168,069 | $5.60M | 0.01% | −3,326−1.9% | Reduced |
| Compagnie Lombard Odier SCmA | 173,050 | $5.77M | 0.13% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 174,067 | $5.80M | 0.02% | +161,593+1,295.4% | Added |
| UBS Group AG | 175,004 | $5.83M | 0.00% | +893+0.5% | Added |
| HighTower Advisors, LLC | 176,378 | $5.90M | 0.01% | −2,338−1.3% | Reduced |
| Prudential PLC | 186,324 | $6.21M | 0.07% | −13,499−6.8% | Reduced |
| Capital International Inc | 187,648 | $6.26M | 0.12% | +12,836+7.3% | Added |
| Capital International Sarl | 190,353 | $6.35M | 0.29% | +12,039+6.8% | Added |
| Rockefeller Capital Management L.P. | 192,576 | $6.42M | 0.02% | +51,311+36.3% | Added |
| Capital International Ltd | 193,617 | $6.46M | 0.37% | −1,349−0.7% | Reduced |
| LGT Capital Partners Ltd. | 205,000 | $6.86M | 0.25% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 207,356 | $6.94M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 210,241 | $7.01M | 0.00% | +207,671+8,080.6% | Added |
| American Century Companies Inc | 217,536 | $7.25M | 0.01% | +2,135+1.0% | Added |
| Madison Wealth Management | 229,898 | $7.66M | 1.61% | +123+0.1% | Added |
| Northern Trust Corp | 232,198 | $7.74M | 0.00% | +17,667+8.2% | Added |
| Tocqueville Asset Management L.P. | 233,317 | $7.78M | 0.15% | +6,678+2.9% | Added |
| Citadel Advisors LLC | 234,318 | $7.81M | 0.01% | +164,348+234.9% | Added |
| Forsta Ap-Fonden | 242,600 | $8.12M | 0.09% | +21,100+9.5% | Added |
| Oak Grove Capital LLC | 255,907 | $8.53M | 3.30% | −6,652−2.5% | Reduced |
| HughesLittle Investment Management Ltd. | 258,559 | $8.66M | 2.62% | −2,340−0.9% | Reduced |
| Karpas Strategies, LLC | 264,425 | $8.82M | 3.24% | −1,063−0.4% | Reduced |
| Baskin Financial Services Inc. | 289,500 | $9.64M | 0.98% | −2,185−0.7% | Reduced |
| Raymond James & Associates | 297,141 | $9.91M | 0.01% | +10,558+3.7% | Added |
| Guardian Capital Advisors LP | 310,940 | $10.5M | 1.17% | −1,682−0.5% | Reduced |
| Northwest & Ethical Investments L.P. | 326,311 | $10.9M | 0.37% | +250+0.1% | Added |
| Cortland Associates Inc | 334,612 | $11.2M | 1.75% | +334,612 | New |
| America First Investment Advisors, LLC | 338,692 | $11.3M | 3.13% | +175,316+107.3% | Added |
| Envestnet Asset Management Inc | 364,179 | $12.1M | 0.01% | +129,907+55.5% | Added |
| Deutsche Bank AG | 375,587 | $12.5M | 0.01% | −10,256−2.7% | Reduced |
| Wellington Management Group LLP | 379,883 | $12.7M | 0.00% | −3,598−0.9% | Reduced |
| Bruni J V & Co | 385,939 | $12.9M | 1.81% | +4,643+1.2% | Added |
| McDonald Capital Investors Inc | 412,276 | $13.7M | 1.07% | −5,618−1.3% | Reduced |
| Sather Financial Group Inc | 414,567 | $13.8M | 1.15% | +36,998+9.8% | Added |
| Bank of New York Mellon Corp | 419,291 | $14.0M | 0.00% | −1,399−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 420,521 | $14.0M | 0.03% | −67,928−13.9% | Reduced |
| Partners Group Holding AG | 427,874 | $14.3M | 1.34% | +18,773+4.6% | Added |
| Horizon Kinetics Asset Management LLC | 431,647 | $14.4M | 0.29% | −44,283−9.3% | Reduced |
| HSBC Holdings PLC | 441,695 | $14.7M | 0.02% | +6,309+1.4% | Added |
| Addenda Capital Inc. | 326,021 | $14.8M | 0.64% | −3,445−1.0% | Reduced |
| Jefferies Financial Group Inc. | 450,224 | $15.0M | 0.37% | +1000.0% | Added |
| State of Wisconsin Investment Board | 454,399 | $15.2M | 0.05% | +181,225+66.3% | Added |
| Broad Run Investment Management, LLC | 492,456 | $16.4M | 2.17% | −6,846−1.4% | Reduced |
| Great West Life Assurance Co | 500,594 | $16.7M | 0.04% | +15,347+3.2% | Added |
| National Bank of Canada | 556,923 | $17.8M | 0.03% | −40,992−6.9% | Reduced |
| Public Sector Pension Investment Board | 541,640 | $18.1M | 0.13% | +445,463+463.2% | Added |
| Nicola Wealth Management Ltd. | 406,775 | $18.4M | 1.99% | +61,400+17.8% | Added |
| Cidel Asset Management Inc | 555,216 | $18.6M | 0.93% | −26,803−4.6% | Reduced |
| Ameriprise Financial Inc | 558,814 | $18.6M | 0.01% | −34,420−5.8% | Reduced |
| Marathon Asset Mgmt Ltd | 564,199 | $18.9M | 0.59% | −72,112−11.3% | Reduced |
| Madison Asset Management, LLC | 569,323 | $19.0M | 0.28% | +10,862+1.9% | Added |
| Wells Fargo & Company | 591,804 | $19.8M | 0.01% | +8,043+1.4% | Added |