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 |
|---|---|---|---|---|---|
| Graybill Bartz & Assoc Ltd | 29,585 | $986.4K | 0.48% | −516−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 29,244 | $975.0K | 0.00% | −11,014−27.4% | Reduced |
| Tudor Investment Corp Et Al | 28,926 | $964.4K | 0.01% | +28,926 | New |
| Asset Management One Co.,Ltd. | 27,614 | $920.7K | 0.00% | +23,054+505.6% | Added |
| Ensign Peak Advisors, Inc | 27,169 | $911.8K | 0.00% | +1,400+5.4% | Added |
| First Foundation Advisors | 26,916 | $897.4K | 0.04% | +26,916 | New |
| First Republic Investment Management, Inc. | 26,246 | $878.7K | 0.00% | −2,038−7.2% | Reduced |
| Alliancebernstein L.P. | 26,285 | $876.3K | 0.00% | +1,525+6.2% | Added |
| Moneta Group Investment Advisors LLC | 25,355 | $845.3K | 0.02% | +5,955+30.7% | Added |
| Captrust Financial Advisors | 25,265 | $842.5K | 0.00% | +17,512+225.9% | Added |
| Lincoln Capital LLC | 24,968 | $832.5K | 0.22% | −227−0.9% | Reduced |
| Retirement Group, LLC | 24,342 | $811.6K | 0.34% | +1,514+6.6% | Added |
| Baird Financial Group, Inc. | 24,107 | $803.7K | 0.00% | +14,534+151.8% | Added |
| Salvus Wealth Management, LLC | 23,954 | $798.6K | 0.63% | +54+0.2% | Added |
| True Wealth Design, LLC | 23,752 | $791.9K | 0.27% | −637−2.6% | Reduced |
| Ossiam | 23,335 | $781.2K | 0.01% | +23,335 | New |
| Legal & General Group Plc | 22,909 | $763.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 22,744 | $759.2K | 0.02% | −67−0.3% | Reduced |
| Citigroup Inc | 22,626 | $757.4K | 0.00% | +788+3.6% | Added |
| Blue Fin Capital, Inc. | 22,173 | $739.2K | 0.22% | +425+2.0% | Added |
| M&T Bank Corp | 21,960 | $732.1K | 0.00% | −1,588−6.7% | Reduced |
| Ancora Advisors, LLC | 21,915 | $730.6K | 0.02% | +2,377+12.2% | Added |
| WCM Investment Management, LLC | 21,802 | $726.9K | 0.00% | −6,967−24.2% | Reduced |
| Blair William & Co | 21,464 | $715.6K | 0.00% | −1,562−6.8% | Reduced |
| Natixis | 21,260 | $708.8K | 0.01% | +21,260 | New |
| Colonial Trust Co | 20,615 | $687.3K | 0.17% | +3,591+21.1% | Added |
| Canoe Financial LP | 20,461 | $681.8K | 0.02% | 00.0% | Unchanged |
| 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 |
| Whittier Trust Co | 19,158 | $638.7K | 0.01% | +4,760+33.1% | Added |
| Jarislowsky, Fraser Ltd | 18,584 | $622.1K | 0.00% | −17,153−48.0% | Reduced |
| APG Asset Management N.V. | 13,741 | $621.9K | 0.00% | 00.0% | Unchanged |
| Financiere des Professionnels - Fonds d,investissement inc. | 18,630 | $621.1K | 0.06% | +18,630 | New |
| Oppenheimer Asset Management Inc. | 18,535 | $618.0K | 0.01% | +865+4.9% | Added |
| Gabelli Funds LLC | 18,349 | $611.8K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 19,837 | $600.6K | 0.20% | −96−0.5% | Reduced |
| K.J. Harrison & Partners Inc | 17,886 | $598.8K | 0.14% | +65+0.4% | Added |
| Quinn Opportunity Partners LLC | 17,900 | $596.8K | 0.08% | 00.0% | Unchanged |
| SOL Capital Management CO | 17,705 | $590.0K | 0.09% | +665+3.9% | Added |
| King Luther Capital Management Corp | 17,378 | $579.4K | 0.00% | +54+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,372 | $579.0K | 0.00% | +545+3.2% | Added |
| Pathstone Family Office, LLC | 17,152 | $571.8K | 0.00% | +17,152 | New |
| Williams Jones Wealth Management, LLC. | 16,969 | $565.7K | 0.01% | −12,398−42.2% | Reduced |
| Culbertson A N & Co Inc | 16,797 | $560.0K | 0.11% | −1,084−6.1% | Reduced |
| Accuvest Global Advisors | 15,916 | $531.0K | 0.29% | −1,264−7.4% | Reduced |
| GoodHaven Capital Management, LLC | 15,881 | $529.5K | 0.28% | 00.0% | Unchanged |
| Mar Vista Investment Partners LLC | 15,832 | $527.8K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,333 | $513.3K | 0.00% | −2,093−12.0% | Reduced |
| Quantinno Capital Management LP | 15,155 | $507.0K | 0.02% | +618+4.3% | Added |
| Herold Advisors, Inc. | 14,813 | $496.0K | 0.15% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 14,244 | $474.7K | 0.09% | +14,244 | New |
| Verition Fund Management LLC | 14,051 | $468.5K | 0.01% | +4,294+44.0% | Added |
| US Bancorp | 13,696 | $456.6K | 0.00% | −25−0.2% | Reduced |
| TBH Global Asset Management, LLC | 12,722 | $424.2K | 0.08% | +111+0.9% | Added |
| Needham Investment Management LLC | 12,570 | $420.9K | 0.07% | 00.0% | Unchanged |
| Laffer Tengler Investments | 12,554 | $418.6K | 0.12% | +12,554 | New |
| Hendershot Investments Inc. | 12,551 | $418.4K | 0.07% | −116−0.9% | Reduced |
| Templeton & Phillips Capital Management, LLC | 12,481 | $417.3K | 0.44% | +5,922+90.3% | Added |
| Price T Rowe Associates Inc | 12,394 | $413.0K | 0.00% | −21−0.2% | Reduced |
| Taylor Hoffman Wealth Management | 12,238 | $408.0K | 0.21% | −207−1.7% | Reduced |
| Highlander Capital Management, LLC | 12,176 | $408.0K | 0.16% | +12,176 | New |
| United Services Automobile Association | 12,224 | $407.3K | 0.01% | +2,116+20.9% | Added |
| Allen Investment Management LLC | 11,759 | $392.0K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 11,388 | $379.5K | 0.02% | −293−2.5% | Reduced |
| Aviva PLC | 11,149 | $372.8K | 0.00% | −57−0.5% | Reduced |
| Kraematon Investment Advisors, Inc | 11,133 | $371.2K | 0.46% | −662−5.6% | Reduced |
| Pacifica Partners Inc. | 11,854 | $368.6K | 0.20% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,912 | $363.8K | 0.00% | −9,304−46.0% | Reduced |
| Heritage Wealth Advisors | 10,849 | $361.7K | 0.02% | −8,244−43.2% | Reduced |
| JustInvest LLC | 10,829 | $361.0K | 0.01% | +1,872+20.9% | Added |
| Kayne Anderson Capital Advisors LP | 10,500 | $350.1K | 0.01% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 10,382 | $347.6K | 0.07% | +2,066+24.8% | Added |
| Bray Capital Advisors | 10,330 | $344.4K | 0.10% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 10,275 | $344.0K | 0.04% | −2,211−17.7% | Reduced |
| Kestra Advisory Services, LLC | 10,225 | $340.9K | 0.00% | +968+10.5% | Added |
| Oppenheimer & Co Inc | 10,210 | $340.4K | 0.01% | −5,265−34.0% | Reduced |
| Carmel Capital Partners, LLC | 10,043 | $334.8K | 0.15% | −2,744−21.5% | Reduced |
| DFPG Investments, LLC | 10,705 | $330.7K | 0.03% | +10,705 | New |
| TownSquare Capital, LLC | 9,887 | $329.6K | 0.01% | +290+3.0% | Added |
| Wulff, Hansen & Co. | 9,776 | $325.9K | 0.38% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 9,713 | $324.0K | 0.06% | +9,713 | New |
| SG Americas Securities, LLC | 7,148 | $322.0K | 0.00% | +7,148 | New |
| Jackson Hole Capital Partners, LLC | 9,479 | $316.0K | 0.09% | −565−5.6% | Reduced |
| Park Avenue Securities LLC | 9,187 | $308.0K | 0.00% | +9,187 | New |
| Balboa Wealth Partners | 8,975 | $299.2K | 0.11% | +8,975 | New |
| Choate Investment Advisors | 8,769 | $292.4K | 0.01% | +8,769 | New |
| Advisory Services Network, LLC | 8,765 | $292.2K | 0.01% | +1,663+23.4% | Added |
| Advisor Partners II, LLC | 8,514 | $283.9K | 0.01% | +333+4.1% | Added |
| Brown Brothers Harriman & Co | 8,462 | $282.1K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,340 | $278.1K | 0.02% | +1,639+24.5% | Added |
| Squarepoint Ops LLC | 8,123 | $270.8K | 0.00% | −39,132−82.8% | Reduced |
| Cobblestone Capital Advisors LLC | 8,116 | $270.6K | 0.02% | −7,779−48.9% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 8,064 | $268.9K | 0.06% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,041 | $268.1K | 0.00% | +6,115+317.5% | Added |
| MML Investors Services, LLC | 7,886 | $263.0K | 0.00% | +7,886 | New |
| Procyon Private Wealth Partners, LLC | 7,830 | $261.1K | 0.03% | +7,830 | New |
| Bank of Nova Scotia Trust Co | 7,778 | $259.3K | 0.03% | −2,348−23.2% | Reduced |
| Avantax Advisory Services, Inc. | 7,740 | $258.0K | 0.00% | +7,740 | New |
| D.A. Davidson & Co. | 7,652 | $255.1K | 0.00% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 6,106 | $250.0K | 0.09% | +6,106 | New |