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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 188,372 | $7.57M | 0.01% | +68,592+57.3% | Added |
| Franklin Resources Inc | 184,752 | $7.42M | 0.00% | +20,409+12.4% | Added |
| Capital International Inc | 174,174 | $7.00M | 0.11% | −13,474−7.2% | Reduced |
| UBS Group AG | 174,092 | $6.99M | 0.00% | −912−0.5% | Reduced |
| Capital International Sarl | 172,275 | $6.92M | 0.26% | −18,078−9.5% | Reduced |
| Jane Street Group, LLC | 169,387 | $6.80M | 0.01% | +30,906+22.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 166,244 | $6.68M | 0.17% | +166,244 | New |
| HighTower Advisors, LLC | 166,569 | $6.66M | 0.01% | −9,809−5.6% | Reduced |
| Royal London Asset Management Ltd | 161,565 | $6.49M | 0.02% | +2,621+1.6% | Added |
| Mn Services Vermogensbeheer B.V. | 160,700 | $6.49M | 0.06% | −6,200−3.7% | Reduced |
| Marks Group Wealth Management, Inc | 156,943 | $6.30M | 0.72% | +4,221+2.8% | Added |
| Capital International Ltd | 156,559 | $6.29M | 0.32% | −37,058−19.1% | Reduced |
| River Road Asset Management, LLC | 155,808 | $6.26M | 0.09% | −3,793−2.4% | Reduced |
| Skba Capital Management LLC | 144,724 | $5.81M | 0.98% | −2,537−1.7% | Reduced |
| EdgePoint Investment Group Inc. | 143,539 | $5.76M | 0.05% | −3,683−2.5% | Reduced |
| Russell Investments Group, Ltd. | 136,433 | $5.51M | 0.01% | −19,919−12.7% | Reduced |
| Third Avenue Management LLC | 131,670 | $5.29M | 0.87% | +1,233+0.9% | Added |
| Squarepoint Ops LLC | 131,134 | $5.27M | 0.02% | +123,011+1,514.4% | Added |
| Pictet Asset Management Holding SA | 130,121 | $5.25M | 0.01% | +308+0.2% | Added |
| Summitry LLC | 130,363 | $5.24M | 0.30% | +6,387+5.2% | Added |
| Blue Zone Wealth Advisors, LLC | 124,144 | $4.99M | 1.99% | +3,185+2.6% | Added |
| Lawson Kroeker Investment Management Inc | 123,396 | $4.96M | 1.02% | −2,620−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 120,466 | $4.84M | 0.07% | +38,167+46.4% | Added |
| Beck Mack & Oliver LLC | 119,403 | $4.80M | 0.11% | −5,766−4.6% | Reduced |
| Korea Investment CORP | 118,324 | $4.77M | 0.01% | +5,294+4.7% | Added |
| Van Den Berg Management I, Inc | 114,055 | $4.58M | 1.52% | +8,192+7.7% | Added |
| Private Management Group Inc | 113,186 | $4.55M | 0.17% | −53,237−32.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 112,829 | $4.53M | 0.17% | +112,829 | New |
| Amundi | 114,921 | $4.45M | 0.00% | +29,251+34.1% | Added |
| Motley Fool Wealth Management, LLC | 102,050 | $4.09M | 0.21% | −981−1.0% | Reduced |
| New South Capital Management Inc | 98,284 | $3.95M | 0.17% | −1,000−1.0% | Reduced |
| Azimuth Capital Investment Management LLC | 97,058 | $3.90M | 0.18% | −1,633−1.7% | Reduced |
| Lee Danner & Bass Inc | 95,758 | $3.85M | 0.33% | −17,442−15.4% | Reduced |
| Smith, Salley & Associates | 92,958 | $3.73M | 0.24% | +5,081+5.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,009 | $3.54M | 0.02% | −19,811−18.4% | Reduced |
| Brown Advisory Inc | 84,033 | $3.38M | 0.00% | −1,430−1.7% | Reduced |
| Canal Capital Management, LLC | 81,609 | $3.28M | 0.61% | +7,088+9.5% | Added |
| JCIC Asset Management Inc. | 81,010 | $3.26M | 1.45% | −180−0.2% | Reduced |
| Colonial Trust Advisors | 79,282 | $3.18M | 0.34% | −286−0.4% | Reduced |
| Tritonpoint Wealth, LLC | 77,873 | $3.13M | 0.31% | +77,873 | New |
| Creative Planning | 76,714 | $3.08M | 0.01% | −898−1.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 76,510 | $3.07M | 0.30% | −79,895−51.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 75,464 | $3.03M | 0.01% | +73,700+4,178.0% | Added |
| Mizuho Markets Americas LLC | 75,000 | $3.01M | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 73,595 | $2.96M | 0.00% | −3,764−4.9% | Reduced |
| Cetera Advisor Networks LLC | 73,009 | $2.95M | 0.02% | −40,110−35.5% | Reduced |
| Rathbone Brothers plc | 72,224 | $2.91M | 0.02% | +20,638+40.0% | Added |
| Texas Yale Capital Corp. | 71,301 | $2.86M | 0.14% | +5,311+8.0% | Added |
| Harvest Portfolios Group Inc. | 67,732 | $2.72M | 0.12% | −468−0.7% | Reduced |
| Guardian Capital LP | 65,950 | $2.66M | 0.10% | −2,000−2.9% | Reduced |
| Bridgewater Associates, LP | 65,259 | $2.63M | 0.01% | +11,496+21.4% | Added |
| Colony Group, LLC | 65,054 | $2.61M | 0.03% | +65,054 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,920 | $2.58M | 0.01% | +1,842+3.0% | Added |
| Janus Henderson Group PLC | 63,208 | $2.55M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 62,914 | $2.54M | 0.01% | +35,300+127.8% | Added |
| The PNC Financial Services Group, Inc. | 61,925 | $2.49M | 0.00% | +2,882+4.9% | Added |
| Motley Fool Asset Management LLC | 57,516 | $2.31M | 0.17% | −59,004−50.6% | Reduced |
| Mariner, LLC | 56,186 | $2.26M | 0.01% | −4,827−7.9% | Reduced |
| Chicago Partners Investment Group LLC | 56,482 | $2.23M | 0.10% | −7,743−12.1% | Reduced |
| Natixis Advisors, L.P. | 55,203 | $2.22M | 0.01% | +4,067+8.0% | Added |
| Check Capital Management Inc | 53,970 | $2.17M | 0.17% | −2,152−3.8% | Reduced |
| DekaBank Deutsche Girozentrale | 54,756 | $2.12M | 0.00% | +18,463+50.9% | Added |
| Gold Investment Management Ltd. | 52,816 | $2.12M | 0.91% | +52,816 | New |
| Lipe & Dalton | 50,623 | $2.03M | 1.10% | −300−0.6% | Reduced |
| Quantinno Capital Management LP | 50,196 | $2.03M | 0.07% | +35,041+231.2% | Added |
| Parallax Volatility Advisers, L.P. | 50,297 | $2.02M | 0.06% | +50,297 | New |
| Live Oak Private Wealth LLC | 49,906 | $2.00M | 0.38% | −9,529−16.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 48,844 | $1.96M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 47,704 | $1.92M | 0.00% | +47,704 | New |
| American Century Companies Inc | 47,329 | $1.90M | 0.00% | −170,207−78.2% | Reduced |
| Moerus Capital Management LLC | 47,197 | $1.90M | 0.57% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,854 | $1.88M | 0.00% | +46,854 | New |
| Man Group plc | 46,463 | $1.87M | 0.01% | – | – |
| AXA S.A. | 46,408 | $1.86M | 0.01% | +2,941+6.8% | Added |
| Timber Creek Capital Management LLC | 45,270 | $1.82M | 0.62% | −180.0% | Reduced |
| Gsa Capital Partners LLP | 43,166 | $1.73M | 0.15% | +43,166 | New |
| Adalta Capital Management LLC | 43,128 | $1.73M | 1.05% | −466−1.1% | Reduced |
| Tandem Capital Management Corp | 42,520 | $1.71M | 1.06% | −649−1.5% | Reduced |
| Tacita Capital Inc | 41,633 | $1.68M | 1.24% | +4,601+12.4% | Added |
| Cannell Peter B & Co Inc | 41,083 | $1.65M | 0.05% | −6,000−12.7% | Reduced |
| Two Sigma Advisers, LP | 40,400 | $1.62M | 0.00% | +40,400 | New |
| C WorldWide Group Holding A/S | 39,769 | $1.60M | 0.02% | −1,915−4.6% | Reduced |
| USS Investment Management Ltd | 38,400 | $1.54M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 37,867 | $1.52M | 0.00% | +13,760+57.1% | Added |
| Barclays PLC | 37,620 | $1.51M | 0.00% | −172,621−82.1% | Reduced |
| AIA Group Ltd | 37,135 | $1.49M | 0.06% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 36,877 | $1.48M | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 36,498 | $1.47M | 0.18% | −112−0.3% | Reduced |
| LPL Financial LLC | 35,694 | $1.43M | 0.00% | −1,809−4.8% | Reduced |
| Crossmark Global Holdings, Inc. | 35,349 | $1.42M | 0.03% | −4,023−10.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 35,229 | $1.42M | 0.15% | −9,744−21.7% | Reduced |
| Advisor Group Holdings, Inc. | 35,133 | $1.41M | 0.00% | −6,835−16.3% | Reduced |
| Dimensional Fund Advisors LP | 34,411 | $1.38M | 0.00% | −4,407−11.4% | Reduced |
| Chemistry Wealth Management LLC | 33,582 | $1.35M | 0.41% | −3,828−10.2% | Reduced |
| FORA Capital, LLC | 33,399 | $1.34M | 0.12% | +33,399 | New |
| BlackRock Inc. | 32,982 | $1.32M | 0.00% | −27,715−45.7% | Reduced |
| Kirr Marbach & Co LLC | 32,642 | $1.31M | 0.34% | −579−1.7% | Reduced |
| Ossiam | 32,430 | $1.31M | 0.02% | +9,095+39.0% | Added |
| Hi-Line Capital Management, LLC | 32,486 | $1.30M | 0.51% | −3,043−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,183 | $1.29M | 0.00% | −1,675−4.9% | Reduced |