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 |
|---|---|---|---|---|---|
| Umb Bank N A | 1,081 | $43.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,160 | $46.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,160 | $46.6K | 0.00% | +189+19.5% | Added |
| BFSG, LLC | 1,267 | $50.9K | 0.01% | +1,267 | New |
| Hillsdale Investment Management Inc. | 1,298 | $52.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,300 | $52.2K | 0.00% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 1,464 | $59.1K | 0.02% | +1,464 | New |
| Veritas Investment Partners (UK) Ltd. | 1,500 | $60.2K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,500 | $60.3K | 0.00% | +1,500 | New |
| Huntington National Bank | 1,551 | $62.3K | 0.00% | −100−6.1% | Reduced |
| Financial Perspectives, Inc | 1,619 | $65.0K | 0.03% | +1+0.1% | Added |
| Venturi Wealth Management, LLC | 1,650 | $66.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,710 | $69.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,710 | $69.5K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,748 | $70.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,767 | $71.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,844 | $74.1K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | $77.3K | 0.00% | −6,115−76.0% | Reduced |
| Farther Finance Advisors, LLC | 1,932 | $77.6K | 0.01% | −24−1.2% | Reduced |
| CWM, LLC | 2,052 | $82.0K | 0.00% | +93+4.7% | Added |
| Avalon Trust Co | 2,062 | $82.8K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,555 | $102.6K | 0.02% | +2,555 | New |
| Wolverine Asset Management LLC | 2,673 | $107.4K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,964 | $119.1K | 0.01% | −34−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,076 | $124.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,418 | $137.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,680 | $147.8K | 0.01% | +1,720+87.8% | Added |
| UniSuper Management Pty Ltd | 2,794 | $148.7K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 4,857 | $195.1K | 0.02% | −68−1.4% | Reduced |
| Brinker Capital Investments, LLC | 5,159 | $200.4K | 0.00% | +5,159 | New |
| Orion Portfolio Solutions, LLC | 5,159 | $200.4K | 0.00% | +5,159 | New |
| Benjamin F. Edwards & Company, Inc. | 5,000 | $202.0K | 0.00% | +5,000 | New |
| Verition Fund Management LLC | 5,119 | $205.6K | 0.00% | −8,932−63.6% | Reduced |
| Silvercrest Asset Management Group LLC | 5,147 | $206.8K | 0.00% | +5,147 | New |
| Heron Bay Capital Management | 5,180 | $208.1K | 0.05% | +5,180 | New |
| Hemington Wealth Management | 5,254 | $211.0K | 0.08% | +5,254 | New |
| Wealth Enhancement Advisory Services, LLC | 5,313 | $213.7K | 0.00% | −1,261−19.2% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,327 | $214.0K | 0.04% | +5,327 | New |
| Keybank National Association | 5,412 | $217.4K | 0.00% | +5,412 | New |
| Snowden Capital Advisors LLC | 5,390 | $217.6K | 0.01% | −1,047−16.3% | Reduced |
| RE Dickinson Investment Advisors, LLC | 5,431 | $218.0K | 0.14% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 5,497 | $220.8K | 0.08% | +5,497 | New |
| Envestnet Portfolio Solutions, Inc. | 5,498 | $221.2K | 0.00% | +5,498 | New |
| Regions Financial Corp | 5,680 | $228.2K | 0.00% | +5,680 | New |
| Searle & Co. | 5,662 | $228.6K | 0.06% | +5,662 | New |
| Lincluden Management Ltd | 5,778 | $232.0K | 0.03% | −92,875−94.1% | Reduced |
| Moseley Investment Management Inc | 5,811 | $233.4K | 0.13% | +5,811 | New |
| Fiduciary Trust Co | 5,840 | $234.6K | 0.00% | −377−6.1% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,889 | $237.0K | 0.08% | +5,889 | New |
| Wintrust Investments LLC | 5,927 | $238.0K | 0.02% | +5,927 | New |
| Bank of Nova Scotia Trust Co | 5,939 | $238.6K | 0.03% | −1,839−23.6% | Reduced |
| Nexus Investment Management ULC | 5,932 | $239.0K | 0.02% | +5,932 | New |
| Powell Investment Advisors, LLC | 5,955 | $239.2K | 0.13% | +5,955 | New |
| VisionPoint Advisory Group, LLC | 5,995 | $240.8K | 0.09% | +131+2.2% | Added |
| Penserra Capital Management LLC | 6,080 | $244.0K | 0.00% | +6,080 | New |
| NBC Securities, Inc. | 6,139 | $246.0K | 0.02% | +277+4.7% | Added |
| Allianz Asset Management GmbH | 6,122 | $247.1K | 0.00% | +6,122 | New |
| Princeton Global Asset Management LLC | 6,162 | $247.5K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,374 | $256.0K | 0.01% | −2,391−27.3% | Reduced |
| Laurus Investment Counsel Inc. | 4,827 | $257.0K | 0.09% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 6,412 | $258.3K | 0.01% | −179−2.7% | Reduced |
| Cerity Partners LLC | 6,507 | $261.4K | 0.00% | +6,507 | New |
| Parsons Capital Management Inc | 6,537 | $262.6K | 0.02% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 6,551 | $263.2K | 0.14% | −109−1.6% | Reduced |
| Prudential Financial Inc | 6,722 | $270.0K | 0.00% | −127−1.9% | Reduced |
| Cigna Investments Inc | 6,750 | $273.0K | 0.06% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 6,877 | $276.2K | 0.04% | +620+9.9% | Added |
| Yousif Capital Management, LLC | 6,910 | $277.6K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 6,914 | $277.7K | 0.21% | +6,914 | New |
| Cobblestone Capital Advisors LLC | 6,919 | $277.9K | 0.02% | −1,197−14.7% | Reduced |
| Evercore Wealth Management, LLC | 6,922 | $278.1K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 7,003 | $281.3K | 0.01% | −153−2.1% | Reduced |
| Integrated Wealth Concepts LLC | 7,013 | $281.7K | 0.00% | −106−1.5% | Reduced |
| Northwest Financial Advisors | 7,050 | $283.2K | 0.24% | +7,050 | New |
| Argent Trust Co | 7,173 | $288.1K | 0.01% | +7,173 | New |
| Advisors Asset Management, Inc. | 7,320 | $294.0K | 0.01% | +212+3.0% | Added |
| Everett Harris & Co | 7,353 | $295.4K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 7,652 | $307.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,704 | $309.6K | 0.00% | −17,561−69.5% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 8,064 | $323.9K | 0.08% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 8,233 | $330.7K | 0.04% | +1,012+14.0% | Added |
| Procyon Private Wealth Partners, LLC | 8,291 | $333.0K | 0.03% | +461+5.9% | Added |
| Cetera Investment Advisers | 8,336 | $335.3K | 0.00% | +8,336 | New |
| Moors & Cabot, Inc. | 8,365 | $336.0K | 0.02% | +25+0.3% | Added |
| Brown Brothers Harriman & Co | 8,490 | $341.0K | 0.00% | +28+0.3% | Added |
| Choate Investment Advisors | 8,615 | $346.1K | 0.01% | −154−1.8% | Reduced |
| Radnor Capital Management, LLC | 8,927 | $359.0K | 0.07% | −786−8.1% | Reduced |
| Raymond James Trust N.A. | 8,979 | $360.7K | 0.01% | +2,577+40.3% | Added |
| Group One Trading, L.P. | 9,318 | $374.3K | 0.01% | +9,318 | New |
| Carmel Capital Partners, LLC | 9,355 | $375.8K | 0.19% | −688−6.9% | Reduced |
| Wulff, Hansen & Co. | 9,679 | $388.8K | 0.43% | −97−1.0% | Reduced |
| Virtu Financial LLC | 9,756 | $392.0K | 0.03% | +9,756 | New |
| Jackson Hole Capital Partners, LLC | 9,770 | $392.5K | 0.10% | +291+3.1% | Added |
| Leavell Investment Management, Inc. | 9,857 | $396.0K | 0.03% | +3,000+43.8% | Added |
| Dorchester Wealth Management Co | 10,051 | $404.4K | 0.07% | −331−3.2% | Reduced |
| Bray Capital Advisors | 10,330 | $415.0K | 0.11% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 11,854 | $417.3K | 0.21% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,494 | $422.0K | 0.00% | +2,608+33.1% | Added |
| Malaga Cove Capital, LLC | 10,574 | $424.8K | 0.18% | +4,299+68.5% | Added |
| Heritage Wealth Advisors | 10,849 | $435.8K | 0.02% | 00.0% | Unchanged |