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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 174,067 | $5.80M | 0.02% | +161,593+1,295.4% | Added |
| Compagnie Lombard Odier SCmA | 173,050 | $5.77M | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 168,069 | $5.60M | 0.01% | −3,326−1.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 166,900 | $5.59M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 166,530 | $5.55M | 0.01% | −15,250−8.4% | Reduced |
| Private Management Group Inc | 166,423 | $5.55M | 0.23% | −935−0.6% | Reduced |
| Franklin Resources Inc | 164,343 | $5.48M | 0.00% | −70,753−30.1% | Reduced |
| River Road Asset Management, LLC | 159,601 | $5.32M | 0.08% | −868−0.5% | Reduced |
| Centiva Capital, LP | 117,500 | $5.32M | 0.26% | +117,500 | New |
| Royal London Asset Management Ltd | 158,944 | $5.30M | 0.02% | +5,564+3.6% | Added |
| Russell Investments Group, Ltd. | 156,352 | $5.23M | 0.01% | −9,384−5.7% | Reduced |
| Gluskin Sheff & Assoc Inc | 156,405 | $5.21M | 0.40% | −55,308−26.1% | Reduced |
| Marks Group Wealth Management, Inc | 152,722 | $5.09M | 0.63% | −644−0.4% | Reduced |
| Skba Capital Management LLC | 147,261 | $4.91M | 0.91% | 00.0% | Unchanged |
| EdgePoint Investment Group Inc. | 147,222 | $4.91M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 138,481 | $4.62M | 0.01% | +5,377+4.0% | Added |
| Third Avenue Management LLC | 130,437 | $4.40M | 0.74% | −209−0.2% | Reduced |
| Pictet Asset Management Holding SA | 129,813 | $4.35M | 0.01% | +129,813 | New |
| Lawson Kroeker Investment Management Inc | 126,016 | $4.20M | 0.93% | −338−0.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 125,234 | $4.19M | 0.25% | +865+0.7% | Added |
| Beck Mack & Oliver LLC | 125,169 | $4.17M | 0.11% | −5,467−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 125,012 | $4.17M | 0.01% | +125,012 | New |
| Summitry LLC | 123,976 | $4.13M | 0.27% | +123,976 | New |
| Blue Zone Wealth Advisors, LLC | 120,959 | $4.03M | 1.77% | +28,705+31.1% | Added |
| First Trust Advisors LP | 119,780 | $3.99M | 0.00% | +51,620+75.7% | Added |
| Portland Investment Counsel Inc. | 118,092 | $3.95M | 1.81% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 117,000 | $3.90M | 0.02% | +117,000 | New |
| Motley Fool Asset Management LLC | 116,520 | $3.88M | 0.31% | +56,586+94.4% | Added |
| Cetera Advisor Networks LLC | 113,119 | $3.79M | 0.02% | +44,069+63.8% | Added |
| Korea Investment CORP | 113,030 | $3.78M | 0.01% | −4,816−4.1% | Reduced |
| Lee Danner & Bass Inc | 113,200 | $3.77M | 0.34% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,820 | $3.59M | 0.02% | −400−0.4% | Reduced |
| Steel Canyon Capital, LLC | 107,001 | $3.57M | 6.41% | −6,448−5.7% | Reduced |
| United Capital Financial Advisers, LLC | 106,716 | $3.56M | 0.02% | +2,488+2.4% | Added |
| Van Den Berg Management I, Inc | 105,863 | $3.53M | 1.24% | +1,978+1.9% | Added |
| Fiera Capital Corp | 103,642 | $3.46M | 0.01% | +9,450+10.0% | Added |
| Motley Fool Wealth Management, LLC | 103,031 | $3.42M | 0.20% | +485+0.5% | Added |
| New South Capital Management Inc | 99,284 | $3.31M | 0.16% | −1,473−1.5% | Reduced |
| Azimuth Capital Investment Management LLC | 98,691 | $3.29M | 0.16% | +1,242+1.3% | Added |
| Lincluden Management Ltd | 98,653 | $3.29M | 0.40% | +27,342+38.3% | Added |
| British Columbia Investment Management Corp | 95,851 | $3.19M | 0.03% | −2,759,803−96.6% | Reduced |
| Smith, Salley & Associates | 87,877 | $2.93M | 0.22% | +4,772+5.7% | Added |
| Brown Advisory Inc | 85,463 | $2.85M | 0.00% | +12,160+16.6% | Added |
| Amundi | 85,670 | $2.78M | 0.00% | −17,718−17.1% | Reduced |
| Renaissance Technologies LLC | 82,300 | $2.75M | 0.00% | −119,900−59.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 82,299 | $2.74M | 0.04% | +31,479+61.9% | Added |
| JCIC Asset Management Inc. | 81,190 | $2.71M | 1.37% | +77,950+2,405.9% | Added |
| Colonial Trust Advisors | 79,568 | $2.65M | 0.30% | +10,361+15.0% | Added |
| Creative Planning | 77,612 | $2.59M | 0.00% | −14,508−15.7% | Reduced |
| Truist Financial Corp | 77,359 | $2.58M | 0.00% | −3,439−4.3% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $2.50M | 0.09% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 74,521 | $2.48M | 0.51% | −4,664−5.9% | Reduced |
| Guardian Capital LP | 67,950 | $2.27M | 0.08% | −26,787−28.3% | Reduced |
| Harvest Portfolios Group Inc. | 68,200 | $2.27M | 0.11% | +68,200 | New |
| Texas Yale Capital Corp. | 65,990 | $2.20M | 0.10% | −232−0.4% | Reduced |
| Janus Henderson Group PLC | 63,208 | $2.11M | 0.00% | −5,842−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,078 | $2.08M | 0.01% | +4,526+7.9% | Added |
| Mariner, LLC | 61,013 | $2.03M | 0.01% | −1,051−1.7% | Reduced |
| BlackRock Inc. | 60,697 | $2.02M | 0.00% | −5,965−8.9% | Reduced |
| Man Group plc | – | $1.99M | 0.01% | – | – |
| Live Oak Private Wealth LLC | 59,435 | $1.98M | 0.42% | +1,157+2.0% | Added |
| The PNC Financial Services Group, Inc. | 59,043 | $1.97M | 0.00% | −1,580−2.6% | Reduced |
| Chicago Partners Investment Group LLC | 64,225 | $1.95M | 0.11% | +17,105+36.3% | Added |
| Check Capital Management Inc | 56,122 | $1.87M | 0.16% | +187+0.3% | Added |
| Bridgewater Associates, LP | 53,763 | $1.80M | 0.01% | +53,763 | New |
| Rathbone Brothers plc | 51,586 | $1.73M | 0.01% | +5,901+12.9% | Added |
| Natixis Advisors, L.P. | 51,136 | $1.71M | 0.01% | +6,032+13.4% | Added |
| Lipe & Dalton | 50,923 | $1.70M | 1.02% | −69−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 48,844 | $1.63M | 0.02% | 00.0% | Unchanged |
| Moerus Capital Management LLC | 47,197 | $1.57M | 0.52% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 47,083 | $1.57M | 0.05% | −8,926−15.9% | Reduced |
| Timber Creek Capital Management LLC | 45,288 | $1.51M | 0.55% | −357−0.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 44,973 | $1.50M | 0.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 44,072 | $1.47M | 0.04% | −43,804−49.8% | Reduced |
| Adalta Capital Management LLC | 43,594 | $1.45M | 0.99% | −850−1.9% | Reduced |
| AXA S.A. | 43,467 | $1.45M | 0.01% | +434+1.0% | Added |
| Tandem Capital Management Corp | 43,169 | $1.44M | 0.99% | −1,655−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 41,968 | $1.40M | 0.00% | +6,300+17.7% | Added |
| Intact Investment Management Inc. | 41,891 | $1.40M | 0.06% | −16,960−28.8% | Reduced |
| C WorldWide Group Holding A/S | 41,684 | $1.39M | 0.02% | +41,684 | New |
| Crossmark Global Holdings, Inc. | 39,372 | $1.30M | 0.03% | +2,660+7.2% | Added |
| Dimensional Fund Advisors LP | 38,818 | $1.29M | 0.00% | −178,689−82.2% | Reduced |
| USS Investment Management Ltd | 38,400 | $1.28M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 37,503 | $1.25M | 0.00% | −3,725−9.0% | Reduced |
| Chemistry Wealth Management LLC | 37,410 | $1.25M | 0.41% | −1,248−3.2% | Reduced |
| AIA Group Ltd | 37,135 | $1.24M | 0.06% | +7,963+27.3% | Added |
| Tacita Capital Inc | 37,032 | $1.24M | 0.97% | +2,650+7.7% | Added |
| State of New Jersey Common Pension Fund D | 36,877 | $1.23M | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 36,610 | $1.22M | 0.16% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 36,293 | $1.19M | 0.00% | +617+1.7% | Added |
| Hi-Line Capital Management, LLC | 35,529 | $1.18M | 0.44% | −133−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,858 | $1.13M | 0.00% | −6,699−16.5% | Reduced |
| Kirr Marbach & Co LLC | 33,221 | $1.11M | 0.31% | −89−0.3% | Reduced |
| Utah Retirement Systems | 31,896 | $1.07M | 0.02% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 30,965 | $1.03M | 0.07% | +187+0.6% | Added |
| Kathleen S. Wright Associates Inc. | 31,747 | $1.03M | 0.58% | +10,547+49.8% | Added |
| Rezny Wealth Management, Inc. | 30,405 | $1.01M | 0.36% | +30,405 | New |
| Capital Group Private Client Services, Inc. | 30,114 | $1.00M | 0.01% | +757+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 30,000 | $1.00M | 0.01% | −116,185−79.5% | Reduced |
| NBT Bank N A | 31,302 | $989.5K | 0.09% | +31,302 | New |