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 |
|---|---|---|---|---|---|
| Tacita Capital Inc | 41,633 | $1.68M | 1.24% | +4,601+12.4% | Added |
| Tandem Capital Management Corp | 42,520 | $1.71M | 1.06% | −649−1.5% | Reduced |
| Adalta Capital Management LLC | 43,128 | $1.73M | 1.05% | −466−1.1% | Reduced |
| Gsa Capital Partners LLP | 43,166 | $1.73M | 0.15% | +43,166 | New |
| Timber Creek Capital Management LLC | 45,270 | $1.82M | 0.62% | −180.0% | Reduced |
| AXA S.A. | 46,408 | $1.86M | 0.01% | +2,941+6.8% | Added |
| Man Group plc | 46,463 | $1.87M | 0.01% | – | – |
| Susquehanna International Group, LLP | 46,854 | $1.88M | 0.00% | +46,854 | New |
| Moerus Capital Management LLC | 47,197 | $1.90M | 0.57% | 00.0% | Unchanged |
| American Century Companies Inc | 47,329 | $1.90M | 0.00% | −170,207−78.2% | Reduced |
| BNP Paribas Arbitrage, SA | 47,704 | $1.92M | 0.00% | +47,704 | New |
| ArrowMark Colorado Holdings LLC | 48,844 | $1.96M | 0.02% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 49,906 | $2.00M | 0.38% | −9,529−16.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 50,297 | $2.02M | 0.06% | +50,297 | New |
| Quantinno Capital Management LP | 50,196 | $2.03M | 0.07% | +35,041+231.2% | Added |
| Lipe & Dalton | 50,623 | $2.03M | 1.10% | −300−0.6% | Reduced |
| Gold Investment Management Ltd. | 52,816 | $2.12M | 0.91% | +52,816 | New |
| DekaBank Deutsche Girozentrale | 54,756 | $2.12M | 0.00% | +18,463+50.9% | Added |
| Check Capital Management Inc | 53,970 | $2.17M | 0.17% | −2,152−3.8% | Reduced |
| Natixis Advisors, L.P. | 55,203 | $2.22M | 0.01% | +4,067+8.0% | Added |
| Chicago Partners Investment Group LLC | 56,482 | $2.23M | 0.10% | −7,743−12.1% | Reduced |
| Mariner, LLC | 56,186 | $2.26M | 0.01% | −4,827−7.9% | Reduced |
| Motley Fool Asset Management LLC | 57,516 | $2.31M | 0.17% | −59,004−50.6% | Reduced |
| The PNC Financial Services Group, Inc. | 61,925 | $2.49M | 0.00% | +2,882+4.9% | Added |
| Asset Management One Co.,Ltd. | 62,914 | $2.54M | 0.01% | +35,300+127.8% | Added |
| Janus Henderson Group PLC | 63,208 | $2.55M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,920 | $2.58M | 0.01% | +1,842+3.0% | Added |
| Colony Group, LLC | 65,054 | $2.61M | 0.03% | +65,054 | New |
| Bridgewater Associates, LP | 65,259 | $2.63M | 0.01% | +11,496+21.4% | Added |
| Guardian Capital LP | 65,950 | $2.66M | 0.10% | −2,000−2.9% | Reduced |
| Harvest Portfolios Group Inc. | 67,732 | $2.72M | 0.12% | −468−0.7% | Reduced |
| Texas Yale Capital Corp. | 71,301 | $2.86M | 0.14% | +5,311+8.0% | Added |
| Rathbone Brothers plc | 72,224 | $2.91M | 0.02% | +20,638+40.0% | Added |
| Cetera Advisor Networks LLC | 73,009 | $2.95M | 0.02% | −40,110−35.5% | Reduced |
| Truist Financial Corp | 73,595 | $2.96M | 0.00% | −3,764−4.9% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $3.01M | 0.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 75,464 | $3.03M | 0.01% | +73,700+4,178.0% | Added |
| Gluskin Sheff & Assoc Inc | 76,510 | $3.07M | 0.30% | −79,895−51.1% | Reduced |
| Creative Planning | 76,714 | $3.08M | 0.01% | −898−1.2% | Reduced |
| Tritonpoint Wealth, LLC | 77,873 | $3.13M | 0.31% | +77,873 | New |
| Colonial Trust Advisors | 79,282 | $3.18M | 0.34% | −286−0.4% | Reduced |
| JCIC Asset Management Inc. | 81,010 | $3.26M | 1.45% | −180−0.2% | Reduced |
| Canal Capital Management, LLC | 81,609 | $3.28M | 0.61% | +7,088+9.5% | Added |
| Brown Advisory Inc | 84,033 | $3.38M | 0.00% | −1,430−1.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,009 | $3.54M | 0.02% | −19,811−18.4% | Reduced |
| Smith, Salley & Associates | 92,958 | $3.73M | 0.24% | +5,081+5.8% | Added |
| Lee Danner & Bass Inc | 95,758 | $3.85M | 0.33% | −17,442−15.4% | Reduced |
| Azimuth Capital Investment Management LLC | 97,058 | $3.90M | 0.18% | −1,633−1.7% | Reduced |
| New South Capital Management Inc | 98,284 | $3.95M | 0.17% | −1,000−1.0% | Reduced |
| Motley Fool Wealth Management, LLC | 102,050 | $4.09M | 0.21% | −981−1.0% | Reduced |
| Amundi | 114,921 | $4.45M | 0.00% | +29,251+34.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 112,829 | $4.53M | 0.17% | +112,829 | New |
| Private Management Group Inc | 113,186 | $4.55M | 0.17% | −53,237−32.0% | Reduced |
| Van Den Berg Management I, Inc | 114,055 | $4.58M | 1.52% | +8,192+7.7% | Added |
| Korea Investment CORP | 118,324 | $4.77M | 0.01% | +5,294+4.7% | Added |
| Beck Mack & Oliver LLC | 119,403 | $4.80M | 0.11% | −5,766−4.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 120,466 | $4.84M | 0.07% | +38,167+46.4% | Added |
| Lawson Kroeker Investment Management Inc | 123,396 | $4.96M | 1.02% | −2,620−2.1% | Reduced |
| Blue Zone Wealth Advisors, LLC | 124,144 | $4.99M | 1.99% | +3,185+2.6% | Added |
| Summitry LLC | 130,363 | $5.24M | 0.30% | +6,387+5.2% | Added |
| Pictet Asset Management Holding SA | 130,121 | $5.25M | 0.01% | +308+0.2% | Added |
| Squarepoint Ops LLC | 131,134 | $5.27M | 0.02% | +123,011+1,514.4% | Added |
| Third Avenue Management LLC | 131,670 | $5.29M | 0.87% | +1,233+0.9% | Added |
| Russell Investments Group, Ltd. | 136,433 | $5.51M | 0.01% | −19,919−12.7% | Reduced |
| EdgePoint Investment Group Inc. | 143,539 | $5.76M | 0.05% | −3,683−2.5% | Reduced |
| Skba Capital Management LLC | 144,724 | $5.81M | 0.98% | −2,537−1.7% | Reduced |
| River Road Asset Management, LLC | 155,808 | $6.26M | 0.09% | −3,793−2.4% | Reduced |
| Capital International Ltd | 156,559 | $6.29M | 0.32% | −37,058−19.1% | Reduced |
| Marks Group Wealth Management, Inc | 156,943 | $6.30M | 0.72% | +4,221+2.8% | Added |
| Mn Services Vermogensbeheer B.V. | 160,700 | $6.49M | 0.06% | −6,200−3.7% | Reduced |
| Royal London Asset Management Ltd | 161,565 | $6.49M | 0.02% | +2,621+1.6% | Added |
| HighTower Advisors, LLC | 166,569 | $6.66M | 0.01% | −9,809−5.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 166,244 | $6.68M | 0.17% | +166,244 | New |
| Jane Street Group, LLC | 169,387 | $6.80M | 0.01% | +30,906+22.3% | Added |
| Capital International Sarl | 172,275 | $6.92M | 0.26% | −18,078−9.5% | Reduced |
| UBS Group AG | 174,092 | $6.99M | 0.00% | −912−0.5% | Reduced |
| Capital International Inc | 174,174 | $7.00M | 0.11% | −13,474−7.2% | Reduced |
| Franklin Resources Inc | 184,752 | $7.42M | 0.00% | +20,409+12.4% | Added |
| First Trust Advisors LP | 188,372 | $7.57M | 0.01% | +68,592+57.3% | Added |
| Rockefeller Capital Management L.P. | 188,717 | $7.58M | 0.03% | −3,859−2.0% | Reduced |
| Janney Montgomery Scott LLC | 189,338 | $7.61M | 0.02% | +189,338 | New |
| Oak Grove Capital LLC | 203,767 | $8.19M | 2.61% | −52,140−20.4% | Reduced |
| Forsta Ap-Fonden | 203,500 | $8.21M | 0.08% | −39,100−16.1% | Reduced |
| Prudential PLC | 223,536 | $8.98M | 0.10% | +37,212+20.0% | Added |
| Northern Trust Corp | 229,465 | $9.22M | 0.00% | −2,733−1.2% | Reduced |
| Citadel Advisors LLC | 239,792 | $9.63M | 0.01% | +5,474+2.3% | Added |
| Tocqueville Asset Management L.P. | 242,641 | $9.75M | 0.18% | +9,324+4.0% | Added |
| Stifel Financial Corp | 251,447 | $10.1M | 0.01% | +83,378+49.6% | Added |
| Nuveen Asset Management, LLC | 250,980 | $10.1M | 0.00% | +250,980 | New |
| HughesLittle Investment Management Ltd. | 258,559 | $10.4M | 2.67% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 257,875 | $10.4M | 0.04% | +50,519+24.4% | Added |
| Karpas Strategies, LLC | 261,692 | $10.5M | 3.48% | −2,733−1.0% | Reduced |
| Portland Investment Counsel Inc. | 289,991 | $11.7M | 4.18% | +171,899+145.6% | Added |
| Raymond James & Associates | 294,774 | $11.8M | 0.01% | −2,367−0.8% | Reduced |
| Baskin Financial Services Inc. | 296,183 | $11.9M | 1.07% | +6,683+2.3% | Added |
| LGT Capital Partners Ltd. | 303,500 | $12.3M | 0.37% | +98,500+48.0% | Added |
| Guardian Capital Advisors LP | 312,194 | $12.3M | 1.28% | +1,254+0.4% | Added |
| Northwest & Ethical Investments L.P. | 315,114 | $12.7M | 0.39% | −11,197−3.4% | Reduced |
| Cidel Asset Management Inc | 339,343 | $13.7M | 0.59% | −215,873−38.9% | Reduced |
| Blacksheep Fund Management Ltd | 341,502 | $13.7M | 5.43% | +341,502 | New |