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 |
|---|---|---|---|---|---|
| Everett Harris & Co | 7,353 | $245.1K | 0.00% | −17−0.2% | Reduced |
| Provenance Wealth Advisors, LLC | 7,221 | $240.7K | 0.04% | +7,221 | New |
| Summit Trail Advisors, LLC | 7,156 | $238.6K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,152 | $238.0K | 0.00% | −1,188−14.2% | Reduced |
| Integrated Wealth Concepts LLC | 7,119 | $237.3K | 0.00% | +758+11.9% | Added |
| Advisors Asset Management, Inc. | 7,108 | $237.0K | 0.01% | +1,621+29.5% | Added |
| Evercore Wealth Management, LLC | 6,922 | $230.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 6,910 | $230.4K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 6,857 | $229.0K | 0.02% | −846−11.0% | Reduced |
| Prudential Financial Inc | 6,849 | $228.3K | 0.00% | −597−8.0% | Reduced |
| Cigna Investments Inc | 6,750 | $226.0K | 0.05% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 6,660 | $222.0K | 0.13% | +6,660 | New |
| Foundations Investment Advisors, LLC | 6,591 | $219.7K | 0.01% | +6,591 | New |
| Wealth Enhancement Advisory Services, LLC | 6,574 | $219.6K | 0.00% | +6,574 | New |
| Parsons Capital Management Inc | 6,537 | $217.9K | 0.02% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 4,827 | $216.9K | 0.09% | +4,827 | New |
| Snowden Capital Advisors LLC | 6,437 | $215.5K | 0.01% | −1,176−15.4% | Reduced |
| Raymond James Trust N.A. | 6,402 | $213.4K | 0.01% | +6,402 | New |
| First Hawaiian Bank | 6,386 | $212.9K | 0.01% | −10−0.2% | Reduced |
| Malaga Cove Capital, LLC | 6,275 | $209.2K | 0.10% | −45−0.7% | Reduced |
| Gilbert & Cook, Inc. | 6,257 | $208.6K | 0.03% | +6,257 | New |
| Fiduciary Trust Co | 6,217 | $207.3K | 0.00% | +6,217 | New |
| Princeton Global Asset Management LLC | 6,162 | $205.4K | 0.06% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 6,154 | $205.2K | 0.00% | +6,154 | New |
| VisionPoint Advisory Group, LLC | 5,864 | $195.5K | 0.08% | +101+1.8% | Added |
| NBC Securities, Inc. | 5,862 | $195.0K | 0.02% | +5,862 | New |
| RE Dickinson Investment Advisors, LLC | 5,431 | $181.0K | 0.13% | +425+8.5% | Added |
| Washington Trust Advisors, Inc. | 4,925 | $164.2K | 0.02% | +4,857+7,142.6% | Added |
| UniSuper Management Pty Ltd | 2,794 | $126.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,418 | $114.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,076 | $103.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,998 | $100.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,996 | $99.9K | 0.01% | −10,308−77.5% | Reduced |
| IFP Advisors, Inc | 2,768 | $92.3K | 0.00% | −112−3.9% | Reduced |
| Wolverine Asset Management LLC | 2,673 | $89.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,434 | $81.2K | 0.00% | −7,482−75.5% | Reduced |
| Avalon Trust Co | 2,062 | $68.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,960 | $65.3K | 0.01% | +65+3.4% | Added |
| Farther Finance Advisors, LLC | 1,956 | $65.2K | 0.01% | −208−9.6% | Reduced |
| CWM, LLC | 1,959 | $65.0K | 0.00% | +640+48.5% | Added |
| Rhumbline Advisers | 1,844 | $61.5K | 0.00% | +331+21.9% | Added |
| Lindbrook Capital, LLC | 1,767 | $58.9K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,764 | $58.8K | 0.00% | +500+39.6% | Added |
| Hanson & Doremus Investment Management | 1,748 | $58.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,710 | $57.0K | 0.00% | −67−3.8% | Reduced |
| Bartlett & Co. LLC | 1,710 | $57.0K | 0.00% | −67−3.8% | Reduced |
| Huntington National Bank | 1,651 | $55.1K | 0.00% | −911−35.6% | Reduced |
| Venturi Wealth Management, LLC | 1,650 | $55.0K | 0.00% | −3,500−68.0% | Reduced |
| Financial Perspectives, Inc | 1,618 | $54.0K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,506 | $50.2K | 0.00% | −1,149−43.3% | Reduced |
| Leonteq Securities AG | 1,109 | $50.2K | 0.01% | 00.0% | Unchanged |
| Veritas Investment Partners (UK) Ltd. | 1,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,482 | $49.4K | 0.00% | +764+106.4% | Added |
| HM Payson & Co | 1,300 | $43.3K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,298 | $43.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,160 | $38.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,081 | $36.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,057 | $35.2K | 0.00% | +680+180.4% | Added |
| Addison Advisors LLC | 1,054 | $35.1K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,050 | $35.0K | 0.00% | −2,950−73.8% | Reduced |
| Glassman Wealth Services | 1,043 | $34.8K | 0.01% | +213+25.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 1,031 | $34.4K | 0.01% | −222−17.7% | Reduced |
| HBC Financial Services, PLLC | 1,000 | $33.0K | 0.03% | −200−16.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 971 | $32.4K | 0.00% | +55+6.0% | Added |
| Grayhawk Investment Strategies Inc. | 702 | $31.8K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 939 | $31.3K | 0.00% | −5−0.5% | Reduced |
| Pin Oak Investment Advisors Inc | 893 | $30.0K | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 843 | $28.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 750 | $25.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 730 | $22.8K | 0.00% | +125+20.7% | Added |
| Parkside Financial Bank & Trust | 664 | $22.2K | 0.01% | +384+137.1% | Added |
| LFA - Lugano Financial Advisors SA | 433 | $19.6K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 569 | $19.0K | 0.00% | −4−0.7% | Reduced |
| GWM Advisors LLC | 532 | $17.7K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 504 | $16.9K | 0.00% | −144−22.2% | Reduced |
| Proequities, Inc. | 491 | $16.4K | 0.00% | −24−4.7% | Reduced |
| Tradition Wealth Management, LLC | 474 | $16.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 461 | $15.4K | 0.00% | −1−0.2% | Reduced |
| Quent Capital, LLC | 454 | $15.2K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 402 | $13.4K | 0.00% | +402 | New |
| Briaud Financial Planning, Inc | 408 | $13.0K | 0.01% | +408 | New |
| Community Bank, N.A. | 382 | $12.7K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 326 | $10.9K | 0.00% | +3+0.9% | Added |
| Allworth Financial LP | 320 | $10.7K | 0.00% | +285+814.3% | Added |
| Rosenberg Matthew Hamilton | 305 | $10.2K | 0.00% | −74−19.5% | Reduced |
| Column Capital Advisors, LLC | 295 | $9.84K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 280 | $9.34K | 0.00% | +41+17.2% | Added |
| Zions Bancorporation, N.A. | 252 | $8.40K | 0.00% | +128+103.2% | Added |
| Crewe Advisors LLC | 251 | $8.37K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 219 | $7.30K | 0.00% | +219 | New |
| Fifth Third Bancorp | 206 | $6.87K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 187 | $6.24K | 0.00% | +149+392.1% | Added |
| First Horizon Advisors, Inc. | 184 | $6.13K | 0.00% | −18−8.9% | Reduced |
| Financial Management Professionals, Inc. | 185 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 184 | $6.00K | 0.00% | +75+68.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 173 | $6.00K | 0.00% | +173 | New |
| Nisa Investment Advisors, LLC | 177 | $5.90K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 173 | $5.77K | 0.00% | +169+4,225.0% | Added |
| Delta Asset Management LLC | 155 | $5.17K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 153 | $5.10K | 0.00% | −30,527,862−100.0% | Reduced |