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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 10,877 | $436.9K | 0.00% | +652+6.4% | Added |
| Salvus Wealth Management, LLC | 10,993 | $441.6K | 0.31% | −12,961−54.1% | Reduced |
| Kraematon Investment Advisors, Inc | 11,153 | $448.0K | 0.49% | +20+0.2% | Added |
| Advisors Capital Management, LLC | 11,181 | $449.0K | 0.01% | +11,181 | New |
| Aviva PLC | 11,149 | $449.3K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 11,149 | $450.0K | 0.01% | +1,962+21.4% | Added |
| Trexquant Investment LP | 11,494 | $461.7K | 0.01% | −32,578−73.9% | Reduced |
| XTX Topco Ltd | 11,549 | $463.9K | 0.10% | +11,549 | New |
| DFPG Investments, LLC | 12,343 | $468.7K | 0.04% | +1,638+15.3% | Added |
| First Hawaiian Bank | 11,669 | $468.7K | 0.01% | +5,283+82.7% | Added |
| Allen Investment Management LLC | 11,759 | $472.4K | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 13,183 | $481.7K | 0.00% | −558−4.1% | Reduced |
| Principal Securities, Inc. | 12,079 | $485.2K | 0.02% | +12,079 | New |
| Metis Global Partners, LLC | 12,201 | $490.0K | 0.02% | +813+7.1% | Added |
| Taylor Hoffman Wealth Management | 12,200 | $490.1K | 0.22% | −38−0.3% | Reduced |
| United Services Automobile Association | 12,224 | $491.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 12,176 | $491.5K | 0.18% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 12,260 | $492.5K | 0.08% | −291−2.3% | Reduced |
| Price T Rowe Associates Inc | 12,466 | $501.0K | 0.00% | +72+0.6% | Added |
| Private Advisor Group, LLC | 12,511 | $502.6K | 0.00% | +1,599+14.7% | Added |
| Needham Investment Management LLC | 12,570 | $504.9K | 0.06% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 12,723 | $511.1K | 0.10% | +10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,805 | $514.0K | 0.00% | −4,567−26.3% | Reduced |
| US Bancorp | 13,236 | $531.7K | 0.00% | −460−3.4% | Reduced |
| Wolverine Trading, LLC | 13,250 | $532.3K | 0.00% | +13,250 | New |
| JustInvest LLC | 13,527 | $543.4K | 0.01% | +2,698+24.9% | Added |
| Jarislowsky, Fraser Ltd | 13,865 | $559.6K | 0.00% | −4,719−25.4% | Reduced |
| Laffer Tengler Investments | 13,972 | $561.3K | 0.15% | +1,418+11.3% | Added |
| Cubist Systematic Strategies, LLC | 14,071 | $565.2K | 0.01% | +14,071 | New |
| Voya Investment Management LLC | 14,078 | $568.2K | 0.00% | −1,255−8.2% | Reduced |
| Confluence Investment Management LLC | 14,429 | $579.6K | 0.01% | +8,275+134.5% | Added |
| Herold Advisors, Inc. | 14,813 | $598.0K | 0.17% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 15,144 | $608.3K | 0.00% | +15,144 | New |
| Fiera Capital Corp | 15,249 | $614.3K | 0.00% | −88,393−85.3% | Reduced |
| Balboa Wealth Partners | 15,300 | $614.6K | 0.20% | +6,325+70.5% | Added |
| SOL Capital Management CO | 15,386 | $618.0K | 0.08% | −2,319−13.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,487 | $622.1K | 0.05% | −3,143−16.9% | Reduced |
| GoodHaven Capital Management, LLC | 15,730 | $631.9K | 0.27% | −151−1.0% | Reduced |
| Culbertson A N & Co Inc | 16,014 | $643.3K | 0.12% | −783−4.7% | Reduced |
| Shell Asset Management Co | 15,971 | $644.0K | 0.03% | −4,077−20.3% | Reduced |
| Gabelli Funds LLC | 16,599 | $666.8K | 0.01% | −1,750−9.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 16,968 | $681.6K | 0.01% | −10.0% | Reduced |
| Apollon Wealth Management, LLC | 16,994 | $682.6K | 0.02% | +16,994 | New |
| King Luther Capital Management Corp | 17,245 | $692.7K | 0.00% | −133−0.8% | Reduced |
| Blair William & Co | 17,748 | $712.9K | 0.00% | −3,716−17.3% | Reduced |
| K.J. Harrison & Partners Inc | 17,855 | $718.5K | 0.12% | −31−0.2% | Reduced |
| Quinn Opportunity Partners LLC | 17,900 | $719.0K | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 17,992 | $722.7K | 0.01% | −88,724−83.1% | Reduced |
| Pinnacle Financial Partners Inc | 18,122 | $728.6K | 0.02% | −4,622−20.3% | Reduced |
| Mar Vista Investment Partners LLC | 19,161 | $769.7K | 0.04% | +3,329+21.0% | Added |
| CWM Advisors, LLC | 19,493 | $783.0K | 0.09% | +19,493 | New |
| Waterfront Wealth Inc. | 19,709 | $791.7K | 0.23% | −128−0.6% | Reduced |
| Mutual Advisors, LLC | 20,113 | $807.9K | 0.03% | +20,113 | New |
| Whittier Trust Co | 20,647 | $829.2K | 0.01% | +1,489+7.8% | Added |
| Citigroup Inc | 20,894 | $843.3K | 0.00% | −1,732−7.7% | Reduced |
| WCM Investment Management, LLC | 21,348 | $860.8K | 0.00% | −454−2.1% | Reduced |
| Blue Fin Capital, Inc. | 21,945 | $881.5K | 0.23% | −228−1.0% | Reduced |
| Ancora Advisors, LLC | 21,962 | $882.2K | 0.02% | +47+0.2% | Added |
| National Philanthropic Trust | 22,321 | $896.6K | 0.02% | +22,321 | New |
| Oppenheimer Asset Management Inc. | 22,832 | $917.2K | 0.01% | +4,297+23.2% | Added |
| Legal & General Group Plc | 22,909 | $920.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 23,699 | $952.0K | 0.20% | +3,084+15.0% | Added |
| M&T Bank Corp | 24,646 | $990.0K | 0.00% | +2,686+12.2% | Added |
| Lincoln Capital LLC | 24,973 | $1.00M | 0.24% | +50.0% | Added |
| Bessemer Group Inc | 25,059 | $1.01M | 0.00% | +17,907+250.4% | Added |
| Alliancebernstein L.P. | 25,223 | $1.01M | 0.00% | −1,062−4.0% | Reduced |
| Retirement Group, LLC | 25,358 | $1.02M | 0.41% | +1,016+4.2% | Added |
| Pathstone Holdings, LLC | 25,435 | $1.02M | 0.01% | +25,435 | New |
| Moneta Group Investment Advisors LLC | 25,719 | $1.03M | 0.02% | +364+1.4% | Added |
| Capital Group Private Client Services, Inc. | 26,999 | $1.08M | 0.01% | −3,115−10.3% | Reduced |
| Templeton & Phillips Capital Management, LLC | 27,303 | $1.10M | 1.12% | +14,822+118.8% | Added |
| Graybill Bartz & Assoc Ltd | 28,887 | $1.16M | 0.51% | −698−2.4% | Reduced |
| Kathleen S. Wright Associates Inc. | 30,470 | $1.18M | 0.60% | −1,277−4.0% | Reduced |
| Credential Qtrade Securities Inc. | 29,889 | $1.20M | 0.07% | −1,076−3.5% | Reduced |
| Investment Management Corp of Ontario | 30,171 | $1.21M | 0.03% | +30,171 | New |
| Commonwealth Equity Services, LLC | 30,809 | $1.24M | 0.00% | +1,565+5.4% | Added |
| Ensign Peak Advisors, Inc | 32,469 | $1.28M | 0.00% | +5,300+19.5% | Added |
| Utah Retirement Systems | 31,896 | $1.29M | 0.02% | 00.0% | Unchanged |
| NBT Bank N A | 32,167 | $1.29M | 0.10% | +865+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,183 | $1.29M | 0.00% | −1,675−4.9% | Reduced |
| Hi-Line Capital Management, LLC | 32,486 | $1.30M | 0.51% | −3,043−8.6% | Reduced |
| Ossiam | 32,430 | $1.31M | 0.02% | +9,095+39.0% | Added |
| Kirr Marbach & Co LLC | 32,642 | $1.31M | 0.34% | −579−1.7% | Reduced |
| BlackRock Inc. | 32,982 | $1.32M | 0.00% | −27,715−45.7% | Reduced |
| FORA Capital, LLC | 33,399 | $1.34M | 0.12% | +33,399 | New |
| Chemistry Wealth Management LLC | 33,582 | $1.35M | 0.41% | −3,828−10.2% | Reduced |
| Dimensional Fund Advisors LP | 34,411 | $1.38M | 0.00% | −4,407−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 35,133 | $1.41M | 0.00% | −6,835−16.3% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 35,229 | $1.42M | 0.15% | −9,744−21.7% | Reduced |
| Crossmark Global Holdings, Inc. | 35,349 | $1.42M | 0.03% | −4,023−10.2% | Reduced |
| LPL Financial LLC | 35,694 | $1.43M | 0.00% | −1,809−4.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 36,498 | $1.47M | 0.18% | −112−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 36,877 | $1.48M | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 37,135 | $1.49M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 37,620 | $1.51M | 0.00% | −172,621−82.1% | Reduced |
| Baird Financial Group, Inc. | 37,867 | $1.52M | 0.00% | +13,760+57.1% | Added |
| USS Investment Management Ltd | 38,400 | $1.54M | 0.01% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 39,769 | $1.60M | 0.02% | −1,915−4.6% | Reduced |
| Two Sigma Advisers, LP | 40,400 | $1.62M | 0.00% | +40,400 | New |
| Cannell Peter B & Co Inc | 41,083 | $1.65M | 0.05% | −6,000−12.7% | Reduced |