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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 152 | $5.08K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 145 | $4.83K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 142 | $4.73K | 0.00% | −5−3.4% | Reduced |
| New England Capital Financial Advisors LLC | 126 | $4.21K | 0.00% | +1+0.8% | Added |
| Pittenger & Anderson Inc | 125 | $4.17K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 122 | $4.00K | 0.00% | −752−86.0% | Reduced |
| Prestige Wealth Management Group LLC | 97 | $3.23K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 97 | $3.23K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 88 | $2.93K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 84 | $2.80K | 0.00% | +84 | New |
| Salomon & Ludwin, LLC | 81 | $2.70K | 0.00% | +81 | New |
| GHP Investment Advisors, Inc. | 83 | $2.69K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 76 | $2.53K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 75 | $2.50K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 73 | $2.43K | 0.00% | +14+23.7% | Added |
| Tucker Asset Management LLC | 69 | $2.30K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 66 | $2.20K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 65 | $2.18K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 61 | $2.03K | 0.00% | +36+144.0% | Added |
| Parallel Advisors, LLC | 58 | $1.93K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 52 | $1.73K | 0.00% | +23+79.3% | Added |
| M&R Capital Management Inc | 50 | $1.67K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 45 | $1.50K | 0.00% | −43−48.9% | Reduced |
| Kelly Financial Services LLC | 44 | $1.46K | 0.00% | +1+2.3% | Added |
| North Star Investment Management Corp. | 40 | $1.33K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 38 | $1.27K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 32 | $1.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 30 | $1.00K | 0.00% | +30 | New |
| MCF Advisors LLC | 28 | $934 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $666 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 16 | $533 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 15 | $504 | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 14 | $467 | 0.00% | −179−92.7% | Reduced |
| McIlrath & Eck, LLC | 14 | $467 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 13 | $433 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 11 | $367 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 11 | $367 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 8 | $267 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 8 | $267 | 0.00% | +8 | New |
| Eagle Bay Advisors LLC | 6 | $200 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $167 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4 | $134 | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 4 | $133 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4 | $133 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 4 | $133 | 0.00% | +4 | New |
| Motco | 3 | $100 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 3 | $100 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3 | $98 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 1 | $34 | 0.00% | +1 | New |
| Hantz Financial Services, Inc. | 9 | $0 | 0.00% | −8−47.1% | Reduced |
| QV Investors Inc. | 0 | $0 | 0.00% | −687,364−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −509,934−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −96,075−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −83,418−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −65,957−100.0% | Sold out |
| Scharf Investments, LLC | 0 | $0 | 0.00% | −60,682−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,473−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,438−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| Davis-Rea Ltd. | 0 | $0 | 0.00% | −26,728−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,945−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −24,046−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −15,347−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,812−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,619−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −15,547−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,923−100.0% | Sold out |
| Shelter Mutual Insurance Co | 0 | $0 | 0.00% | −14,127−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,681−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,983−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,903−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,999−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,862−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −8,354−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,949−100.0% | Sold out |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −7,829−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −7,726−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −7,641−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −7,489−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −7,395−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,884−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −6,605−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −6,282−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,913−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |