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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 341,904 | $13.7M | 0.00% | −37,979−10.0% | Reduced |
| Deutsche Bank AG | 372,514 | $15.0M | 0.01% | −3,073−0.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 386,888 | $15.5M | 0.33% | −44,759−10.4% | Reduced |
| Bruni J V & Co | 387,634 | $15.6M | 1.93% | +1,695+0.4% | Added |
| America First Investment Advisors, LLC | 397,986 | $16.0M | 4.18% | +59,294+17.5% | Added |
| Great West Life Assurance Co | 408,978 | $16.4M | 0.04% | −91,616−18.3% | Reduced |
| CIBC Private Wealth Group, LLC | 408,058 | $16.4M | 0.03% | −12,463−3.0% | Reduced |
| McDonald Capital Investors Inc | 411,187 | $16.5M | 1.15% | −1,089−0.3% | Reduced |
| Sather Financial Group Inc | 419,156 | $16.8M | 1.25% | +4,589+1.1% | Added |
| Partners Group Holding AG | 427,281 | $17.2M | 1.46% | −593−0.1% | Reduced |
| Addenda Capital Inc. | 328,321 | $17.5M | 0.68% | +2,300+0.7% | Added |
| Jefferies Financial Group Inc. | 450,000 | $18.1M | 0.28% | −2240.0% | Reduced |
| Broad Run Investment Management, LLC | 451,378 | $18.1M | 2.42% | −41,078−8.3% | Reduced |
| British Columbia Investment Management Corp | 452,628 | $18.2M | 0.15% | +356,777+372.2% | Added |
| Envestnet Asset Management Inc | 458,370 | $18.4M | 0.01% | +94,191+25.9% | Added |
| Nicola Wealth Management Ltd. | 346,958 | $18.5M | 1.94% | −59,817−14.7% | Reduced |
| Compagnie Lombard Odier SCmA | 473,050 | $19.0M | 0.35% | +300,000+173.4% | Added |
| Ameriprise Financial Inc | 512,985 | $20.6M | 0.01% | −45,829−8.2% | Reduced |
| Marathon Asset Mgmt Ltd | 515,214 | $20.8M | 0.58% | −48,985−8.7% | Reduced |
| Public Sector Pension Investment Board | 528,364 | $21.3M | 0.16% | −13,276−2.5% | Reduced |
| 2Xideas AG | 536,600 | $21.7M | 2.32% | +536,600 | New |
| Schwartz Investment Counsel Inc | 561,628 | $22.6M | 0.88% | −425,000−43.1% | Reduced |
| Cortland Associates Inc | 574,992 | $23.1M | 3.38% | +240,380+71.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 577,324 | $23.2M | 0.11% | −558,458−49.2% | Reduced |
| Novo Holdings A/S | 627,207 | $25.2M | 1.68% | 00.0% | Unchanged |
| HSBC Holdings PLC | 628,945 | $25.3M | 0.02% | +187,250+42.4% | Added |
| Triasima Portfolio Management inc. | 632,427 | $25.4M | 2.10% | −2,000−0.3% | Reduced |
| 1832 Asset Management L.P. | 661,472 | $26.6M | 0.05% | −42,514−6.0% | Reduced |
| Credit Suisse AG | 668,689 | $26.9M | 0.03% | −13,548−2.0% | Reduced |
| National Bank of Canada | 693,918 | $26.9M | 0.05% | +136,995+24.6% | Added |
| QV Investors Inc. | 673,860 | $27.2M | 2.45% | +673,860 | New |
| Federation des caisses Desjardins du Quebec | 659,549 | $27.2M | 0.25% | −30,457−4.4% | Reduced |
| Ci Investments Inc. | 687,389 | $27.6M | 0.14% | −50,368−6.8% | Reduced |
| Wells Fargo & Company | 692,801 | $27.8M | 0.01% | +100,997+17.1% | Added |
| Bamco Inc | 698,184 | $28.0M | 0.07% | +52,194+8.1% | Added |
| Bank of New York Mellon Corp | 721,558 | $29.0M | 0.01% | +302,267+72.1% | Added |
| Fenimore Asset Management Inc | 867,697 | $34.9M | 0.81% | +10,570+1.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 874,299 | $35.2M | 0.03% | −9,935−1.1% | Reduced |
| Agf Management Ltd | 884,889 | $35.6M | 0.21% | +51,603+6.2% | Added |
| Scotia Capital Inc. | 1,003,957 | $40.3M | 0.26% | +24,996+2.6% | Added |
| Morgan Stanley | 1,036,680 | $41.6M | 0.00% | −10,735−1.0% | Reduced |
| Alberta Investment Management Corp | 1,176,215 | $47.5M | 0.45% | −12,800−1.1% | Reduced |
| Canada Pension Plan Investment Board | 1,187,885 | $47.9M | 0.06% | +315,000+36.1% | Added |
| CI Private Wealth, LLC | 1,207,346 | $48.5M | 0.09% | +193,166+19.0% | Added |
| Neuberger Berman Group LLC | 1,210,270 | $48.6M | 0.04% | +1,043,740+626.8% | Added |
| Montrusco Bolton Investments Inc. | 1,257,847 | $50.8M | 0.63% | −430,718−25.5% | Reduced |
| Geode Capital Management, LLC | 1,312,689 | $53.0M | 0.01% | +41,485+3.3% | Added |
| TD Waterhouse Canada Inc. | 1,085,881 | $55.2M | 0.51% | +167,563+18.2% | Added |
| Madison Asset Management, LLC | 1,440,023 | $57.8M | 0.78% | +870,700+152.9% | Added |
| Bank of America Corp | 1,447,885 | $58.2M | 0.01% | −119,940−7.7% | Reduced |
| JPMorgan Chase & Co | 1,462,040 | $58.7M | 0.01% | +65,278+4.7% | Added |
| Invesco Ltd. | 1,478,103 | $59.4M | 0.01% | −116,640−7.3% | Reduced |
| First Manhattan Co | 1,541,481 | $61.9M | 0.21% | −94,422−5.8% | Reduced |
| Toronto Dominion Bank | 1,560,435 | $62.7M | 0.09% | +24,542+1.6% | Added |
| Burgundy Asset Management Ltd. | 1,668,649 | $67.1M | 0.74% | −46,914−2.7% | Reduced |
| Cooke & Bieler LP | 2,184,286 | $87.7M | 0.77% | −65,000−2.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $88.1M | 0.96% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 2,470,640 | $99.7M | 2.23% | +123,386+5.3% | Added |
| CIBC World Markets Inc. | 2,868,951 | $115.2M | 0.33% | +263,438+10.1% | Added |
| Goldman Sachs Group Inc | 3,271,256 | $131.4M | 0.03% | +1,773,549+118.4% | Added |
| Davenport & Co LLC | 3,324,763 | $134.1M | 0.93% | −13,569−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,395,100 | $136.5M | 0.08% | −2,158,944−38.9% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 3,455,966 | $138.8M | 1.17% | −7,906−0.2% | Reduced |
| Bank of Nova Scotia | 3,579,553 | $143.7M | 0.27% | −989,050−21.6% | Reduced |
| CIBC Asset Management Inc | 4,039,030 | $162.7M | 0.61% | −872,484−17.8% | Reduced |
| Massachusetts Financial Services Co | 5,730,076 | $230.2M | 0.07% | −1,155,089−16.8% | Reduced |
| Norges Bank | 5,960,434 | $239.4M | 0.04% | +737,068+14.1% | Added |
| Mackenzie Financial Corp | 6,341,977 | $254.8M | 0.38% | +1,955,842+44.6% | Added |
| Beutel, Goodman & Co Ltd. | 6,922,224 | $279.4M | 1.48% | +3,695,774+114.5% | Added |
| Bank of Montreal | 9,898,649 | $398.3M | 0.21% | −1,728,821−14.9% | Reduced |
| Vanguard Group Inc | 10,573,649 | $424.7M | 0.01% | +170,764+1.6% | Added |
| Principal Financial Group Inc | 11,279,357 | $453.3M | 0.29% | −464,892−4.0% | Reduced |
| FIL Ltd | 11,314,071 | $454.4M | 0.48% | +4,501,410+66.1% | Added |
| TD Asset Management Inc | 11,498,183 | $464.1M | 0.46% | +2,595,793+29.2% | Added |
| Capital International Investors | 14,326,993 | $575.5M | 0.13% | −9,153,933−39.0% | Reduced |
| FMR LLC | 15,203,285 | $610.7M | 0.05% | +986,277+6.9% | Added |
| Royal Bank of Canada | 15,346,023 | $616.4M | 0.15% | −23,954−0.2% | Reduced |
| Capital World Investors | 24,562,364 | $986.7M | 0.18% | +2,241,372+10.0% | Added |
| Partners Value Investments LP | 30,807,960 | $1.24B | 19.01% | +280,098+0.9% | Added |
| Timucuan Asset Management Inc | 0 | $0 | 0.00% | −641,761−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −454,399−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −174,067−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −117,500−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −125,234−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −125,012−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −82,300−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −41,891−100.0% | Sold out |
| Rezny Wealth Management, Inc. | 0 | $0 | 0.00% | −30,405−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,926−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −26,916−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −23,752−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −21,260−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −20,461−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −20,131−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −15,916−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,244−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |