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, Q4 2023
Institutional positions in Brookfield Asset Management Ltd. as of Dec 31, 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
- 479
- +34 vs. Q3 2023
- Shares held
- 268.7M
- +5.53M (+2.1%) vs. Q3 2023
- Total value
- $10.8B
- +$2.05B (+23.4%) vs. Q3 2023
- New holders
- 77
- 133 more added
- Sold out
- 43
- 168 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Partners Value Investments LP | 30,807,960 | $1.24B | 19.01% | +280,098+0.9% | Added |
| Capital World Investors | 24,562,364 | $986.7M | 0.18% | +2,241,372+10.0% | Added |
| Royal Bank of Canada | 15,346,023 | $616.4M | 0.15% | −23,954−0.2% | Reduced |
| FMR LLC | 15,203,285 | $610.7M | 0.05% | +986,277+6.9% | Added |
| Capital International Investors | 14,326,993 | $575.5M | 0.13% | −9,153,933−39.0% | Reduced |
| TD Asset Management Inc | 11,498,183 | $464.1M | 0.46% | +2,595,793+29.2% | Added |
| FIL Ltd | 11,314,071 | $454.4M | 0.48% | +4,501,410+66.1% | Added |
| Principal Financial Group Inc | 11,279,357 | $453.3M | 0.29% | −464,892−4.0% | Reduced |
| Vanguard Group Inc | 10,573,649 | $424.7M | 0.01% | +170,764+1.6% | Added |
| Bank of Montreal | 9,898,649 | $398.3M | 0.21% | −1,728,821−14.9% | Reduced |
| Beutel, Goodman & Co Ltd. | 6,922,224 | $279.4M | 1.48% | +3,695,774+114.5% | Added |
| Mackenzie Financial Corp | 6,341,977 | $254.8M | 0.38% | +1,955,842+44.6% | Added |
| Norges Bank | 5,960,434 | $239.4M | 0.04% | +737,068+14.1% | Added |
| Massachusetts Financial Services Co | 5,730,076 | $230.2M | 0.07% | −1,155,089−16.8% | Reduced |
| CIBC Asset Management Inc | 4,039,030 | $162.7M | 0.61% | −872,484−17.8% | Reduced |
| Bank of Nova Scotia | 3,579,553 | $143.7M | 0.27% | −989,050−21.6% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 3,455,966 | $138.8M | 1.17% | −7,906−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 3,395,100 | $136.5M | 0.08% | −2,158,944−38.9% | Reduced |
| Davenport & Co LLC | 3,324,763 | $134.1M | 0.93% | −13,569−0.4% | Reduced |
| Goldman Sachs Group Inc | 3,271,256 | $131.4M | 0.03% | +1,773,549+118.4% | Added |
| CIBC World Markets Inc. | 2,868,951 | $115.2M | 0.33% | +263,438+10.1% | Added |
| Douglass Winthrop Advisors, LLC | 2,470,640 | $99.7M | 2.23% | +123,386+5.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $88.1M | 0.96% | 00.0% | Unchanged |
| Cooke & Bieler LP | 2,184,286 | $87.7M | 0.77% | −65,000−2.9% | Reduced |
| Burgundy Asset Management Ltd. | 1,668,649 | $67.1M | 0.74% | −46,914−2.7% | Reduced |
| Toronto Dominion Bank | 1,560,435 | $62.7M | 0.09% | +24,542+1.6% | Added |
| First Manhattan Co | 1,541,481 | $61.9M | 0.21% | −94,422−5.8% | Reduced |
| Invesco Ltd. | 1,478,103 | $59.4M | 0.01% | −116,640−7.3% | Reduced |
| JPMorgan Chase & Co | 1,462,040 | $58.7M | 0.01% | +65,278+4.7% | Added |
| Bank of America Corp | 1,447,885 | $58.2M | 0.01% | −119,940−7.7% | Reduced |
| Madison Asset Management, LLC | 1,440,023 | $57.8M | 0.78% | +870,700+152.9% | Added |
| TD Waterhouse Canada Inc. | 1,085,881 | $55.2M | 0.51% | +167,563+18.2% | Added |
| Geode Capital Management, LLC | 1,312,689 | $53.0M | 0.01% | +41,485+3.3% | Added |
| Montrusco Bolton Investments Inc. | 1,257,847 | $50.8M | 0.63% | −430,718−25.5% | Reduced |
| Neuberger Berman Group LLC | 1,210,270 | $48.6M | 0.04% | +1,043,740+626.8% | Added |
| CI Private Wealth, LLC | 1,207,346 | $48.5M | 0.09% | +193,166+19.0% | Added |
| Canada Pension Plan Investment Board | 1,187,885 | $47.9M | 0.06% | +315,000+36.1% | Added |
| Alberta Investment Management Corp | 1,176,215 | $47.5M | 0.45% | −12,800−1.1% | Reduced |
| Morgan Stanley | 1,036,680 | $41.6M | 0.00% | −10,735−1.0% | Reduced |
| Scotia Capital Inc. | 1,003,957 | $40.3M | 0.26% | +24,996+2.6% | Added |
| Agf Management Ltd | 884,889 | $35.6M | 0.21% | +51,603+6.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 874,299 | $35.2M | 0.03% | −9,935−1.1% | Reduced |
| Fenimore Asset Management Inc | 867,697 | $34.9M | 0.81% | +10,570+1.2% | Added |
| Bank of New York Mellon Corp | 721,558 | $29.0M | 0.01% | +302,267+72.1% | Added |
| Bamco Inc | 698,184 | $28.0M | 0.07% | +52,194+8.1% | Added |
| Wells Fargo & Company | 692,801 | $27.8M | 0.01% | +100,997+17.1% | Added |
| Ci Investments Inc. | 687,389 | $27.6M | 0.14% | −50,368−6.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 659,549 | $27.2M | 0.25% | −30,457−4.4% | Reduced |
| QV Investors Inc. | 673,860 | $27.2M | 2.45% | +673,860 | New |
| National Bank of Canada | 693,918 | $26.9M | 0.05% | +136,995+24.6% | Added |
| Credit Suisse AG | 668,689 | $26.9M | 0.03% | −13,548−2.0% | Reduced |
| 1832 Asset Management L.P. | 661,472 | $26.6M | 0.05% | −42,514−6.0% | Reduced |
| Triasima Portfolio Management inc. | 632,427 | $25.4M | 2.10% | −2,000−0.3% | Reduced |
| HSBC Holdings PLC | 628,945 | $25.3M | 0.02% | +187,250+42.4% | Added |
| Novo Holdings A/S | 627,207 | $25.2M | 1.68% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 577,324 | $23.2M | 0.11% | −558,458−49.2% | Reduced |
| Cortland Associates Inc | 574,992 | $23.1M | 3.38% | +240,380+71.8% | Added |
| Schwartz Investment Counsel Inc | 561,628 | $22.6M | 0.88% | −425,000−43.1% | Reduced |
| 2Xideas AG | 536,600 | $21.7M | 2.32% | +536,600 | New |
| Public Sector Pension Investment Board | 528,364 | $21.3M | 0.16% | −13,276−2.5% | Reduced |
| Marathon Asset Mgmt Ltd | 515,214 | $20.8M | 0.58% | −48,985−8.7% | Reduced |
| Ameriprise Financial Inc | 512,985 | $20.6M | 0.01% | −45,829−8.2% | Reduced |
| Compagnie Lombard Odier SCmA | 473,050 | $19.0M | 0.35% | +300,000+173.4% | Added |
| Nicola Wealth Management Ltd. | 346,958 | $18.5M | 1.94% | −59,817−14.7% | Reduced |
| Envestnet Asset Management Inc | 458,370 | $18.4M | 0.01% | +94,191+25.9% | Added |
| British Columbia Investment Management Corp | 452,628 | $18.2M | 0.15% | +356,777+372.2% | Added |
| Broad Run Investment Management, LLC | 451,378 | $18.1M | 2.42% | −41,078−8.3% | Reduced |
| Jefferies Financial Group Inc. | 450,000 | $18.1M | 0.28% | −2240.0% | Reduced |
| Addenda Capital Inc. | 328,321 | $17.5M | 0.68% | +2,300+0.7% | Added |
| Partners Group Holding AG | 427,281 | $17.2M | 1.46% | −593−0.1% | Reduced |
| Sather Financial Group Inc | 419,156 | $16.8M | 1.25% | +4,589+1.1% | Added |
| McDonald Capital Investors Inc | 411,187 | $16.5M | 1.15% | −1,089−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 408,058 | $16.4M | 0.03% | −12,463−3.0% | Reduced |
| Great West Life Assurance Co | 408,978 | $16.4M | 0.04% | −91,616−18.3% | Reduced |
| America First Investment Advisors, LLC | 397,986 | $16.0M | 4.18% | +59,294+17.5% | Added |
| Bruni J V & Co | 387,634 | $15.6M | 1.93% | +1,695+0.4% | Added |
| Horizon Kinetics Asset Management LLC | 386,888 | $15.5M | 0.33% | −44,759−10.4% | Reduced |
| Deutsche Bank AG | 372,514 | $15.0M | 0.01% | −3,073−0.8% | Reduced |
| Wellington Management Group LLP | 341,904 | $13.7M | 0.00% | −37,979−10.0% | Reduced |
| Blacksheep Fund Management Ltd | 341,502 | $13.7M | 5.43% | +341,502 | New |
| Cidel Asset Management Inc | 339,343 | $13.7M | 0.59% | −215,873−38.9% | Reduced |
| Northwest & Ethical Investments L.P. | 315,114 | $12.7M | 0.39% | −11,197−3.4% | Reduced |
| Guardian Capital Advisors LP | 312,194 | $12.3M | 1.28% | +1,254+0.4% | Added |
| LGT Capital Partners Ltd. | 303,500 | $12.3M | 0.37% | +98,500+48.0% | Added |
| Baskin Financial Services Inc. | 296,183 | $11.9M | 1.07% | +6,683+2.3% | Added |
| Raymond James & Associates | 294,774 | $11.8M | 0.01% | −2,367−0.8% | Reduced |
| Portland Investment Counsel Inc. | 289,991 | $11.7M | 4.18% | +171,899+145.6% | Added |
| Karpas Strategies, LLC | 261,692 | $10.5M | 3.48% | −2,733−1.0% | Reduced |
| State of Tennessee, Treasury Department | 257,875 | $10.4M | 0.04% | +50,519+24.4% | Added |
| HughesLittle Investment Management Ltd. | 258,559 | $10.4M | 2.67% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 250,980 | $10.1M | 0.00% | +250,980 | New |
| Stifel Financial Corp | 251,447 | $10.1M | 0.01% | +83,378+49.6% | Added |
| Tocqueville Asset Management L.P. | 242,641 | $9.75M | 0.18% | +9,324+4.0% | Added |
| Citadel Advisors LLC | 239,792 | $9.63M | 0.01% | +5,474+2.3% | Added |
| Northern Trust Corp | 229,465 | $9.22M | 0.00% | −2,733−1.2% | Reduced |
| Prudential PLC | 223,536 | $8.98M | 0.10% | +37,212+20.0% | Added |
| Forsta Ap-Fonden | 203,500 | $8.21M | 0.08% | −39,100−16.1% | Reduced |
| Oak Grove Capital LLC | 203,767 | $8.19M | 2.61% | −52,140−20.4% | Reduced |
| Janney Montgomery Scott LLC | 189,338 | $7.61M | 0.02% | +189,338 | New |
| Rockefeller Capital Management L.P. | 188,717 | $7.58M | 0.03% | −3,859−2.0% | Reduced |