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 |
|---|---|---|---|---|---|
| NBT Bank N A | 32,167 | $1.29M | 0.10% | +865+2.8% | Added |
| Utah Retirement Systems | 31,896 | $1.29M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 32,469 | $1.28M | 0.00% | +5,300+19.5% | Added |
| Commonwealth Equity Services, LLC | 30,809 | $1.24M | 0.00% | +1,565+5.4% | Added |
| Investment Management Corp of Ontario | 30,171 | $1.21M | 0.03% | +30,171 | New |
| Credential Qtrade Securities Inc. | 29,889 | $1.20M | 0.07% | −1,076−3.5% | Reduced |
| Kathleen S. Wright Associates Inc. | 30,470 | $1.18M | 0.60% | −1,277−4.0% | Reduced |
| Graybill Bartz & Assoc Ltd | 28,887 | $1.16M | 0.51% | −698−2.4% | Reduced |
| Templeton & Phillips Capital Management, LLC | 27,303 | $1.10M | 1.12% | +14,822+118.8% | Added |
| Capital Group Private Client Services, Inc. | 26,999 | $1.08M | 0.01% | −3,115−10.3% | Reduced |
| Moneta Group Investment Advisors LLC | 25,719 | $1.03M | 0.02% | +364+1.4% | Added |
| Pathstone Holdings, LLC | 25,435 | $1.02M | 0.01% | +25,435 | New |
| Retirement Group, LLC | 25,358 | $1.02M | 0.41% | +1,016+4.2% | Added |
| Alliancebernstein L.P. | 25,223 | $1.01M | 0.00% | −1,062−4.0% | Reduced |
| Bessemer Group Inc | 25,059 | $1.01M | 0.00% | +17,907+250.4% | Added |
| Lincoln Capital LLC | 24,973 | $1.00M | 0.24% | +50.0% | Added |
| M&T Bank Corp | 24,646 | $990.0K | 0.00% | +2,686+12.2% | Added |
| Colonial Trust Co | 23,699 | $952.0K | 0.20% | +3,084+15.0% | Added |
| Legal & General Group Plc | 22,909 | $920.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 22,832 | $917.2K | 0.01% | +4,297+23.2% | Added |
| National Philanthropic Trust | 22,321 | $896.6K | 0.02% | +22,321 | New |
| Ancora Advisors, LLC | 21,962 | $882.2K | 0.02% | +47+0.2% | Added |
| Blue Fin Capital, Inc. | 21,945 | $881.5K | 0.23% | −228−1.0% | Reduced |
| WCM Investment Management, LLC | 21,348 | $860.8K | 0.00% | −454−2.1% | Reduced |
| Citigroup Inc | 20,894 | $843.3K | 0.00% | −1,732−7.7% | Reduced |
| Whittier Trust Co | 20,647 | $829.2K | 0.01% | +1,489+7.8% | Added |
| Mutual Advisors, LLC | 20,113 | $807.9K | 0.03% | +20,113 | New |
| Waterfront Wealth Inc. | 19,709 | $791.7K | 0.23% | −128−0.6% | Reduced |
| CWM Advisors, LLC | 19,493 | $783.0K | 0.09% | +19,493 | New |
| Mar Vista Investment Partners LLC | 19,161 | $769.7K | 0.04% | +3,329+21.0% | Added |
| Pinnacle Financial Partners Inc | 18,122 | $728.6K | 0.02% | −4,622−20.3% | Reduced |
| United Capital Financial Advisers, LLC | 17,992 | $722.7K | 0.01% | −88,724−83.1% | Reduced |
| Quinn Opportunity Partners LLC | 17,900 | $719.0K | 0.08% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 17,855 | $718.5K | 0.12% | −31−0.2% | Reduced |
| Blair William & Co | 17,748 | $712.9K | 0.00% | −3,716−17.3% | Reduced |
| King Luther Capital Management Corp | 17,245 | $692.7K | 0.00% | −133−0.8% | Reduced |
| Apollon Wealth Management, LLC | 16,994 | $682.6K | 0.02% | +16,994 | New |
| Williams Jones Wealth Management, LLC. | 16,968 | $681.6K | 0.01% | −10.0% | Reduced |
| Gabelli Funds LLC | 16,599 | $666.8K | 0.01% | −1,750−9.5% | Reduced |
| Shell Asset Management Co | 15,971 | $644.0K | 0.03% | −4,077−20.3% | Reduced |
| Culbertson A N & Co Inc | 16,014 | $643.3K | 0.12% | −783−4.7% | Reduced |
| GoodHaven Capital Management, LLC | 15,730 | $631.9K | 0.27% | −151−1.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,487 | $622.1K | 0.05% | −3,143−16.9% | Reduced |
| SOL Capital Management CO | 15,386 | $618.0K | 0.08% | −2,319−13.1% | Reduced |
| Balboa Wealth Partners | 15,300 | $614.6K | 0.20% | +6,325+70.5% | Added |
| Fiera Capital Corp | 15,249 | $614.3K | 0.00% | −88,393−85.3% | Reduced |
| Clearbridge Investments, LLC | 15,144 | $608.3K | 0.00% | +15,144 | New |
| Herold Advisors, Inc. | 14,813 | $598.0K | 0.17% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 14,429 | $579.6K | 0.01% | +8,275+134.5% | Added |
| Voya Investment Management LLC | 14,078 | $568.2K | 0.00% | −1,255−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 14,071 | $565.2K | 0.01% | +14,071 | New |
| Laffer Tengler Investments | 13,972 | $561.3K | 0.15% | +1,418+11.3% | Added |
| Jarislowsky, Fraser Ltd | 13,865 | $559.6K | 0.00% | −4,719−25.4% | Reduced |
| JustInvest LLC | 13,527 | $543.4K | 0.01% | +2,698+24.9% | Added |
| Wolverine Trading, LLC | 13,250 | $532.3K | 0.00% | +13,250 | New |
| US Bancorp | 13,236 | $531.7K | 0.00% | −460−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,805 | $514.0K | 0.00% | −4,567−26.3% | Reduced |
| TBH Global Asset Management, LLC | 12,723 | $511.1K | 0.10% | +10.0% | Added |
| Needham Investment Management LLC | 12,570 | $504.9K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,511 | $502.6K | 0.00% | +1,599+14.7% | Added |
| Price T Rowe Associates Inc | 12,466 | $501.0K | 0.00% | +72+0.6% | Added |
| Hendershot Investments Inc. | 12,260 | $492.5K | 0.08% | −291−2.3% | Reduced |
| Highlander Capital Management, LLC | 12,176 | $491.5K | 0.18% | 00.0% | Unchanged |
| United Services Automobile Association | 12,224 | $491.0K | 0.01% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 12,200 | $490.1K | 0.22% | −38−0.3% | Reduced |
| Metis Global Partners, LLC | 12,201 | $490.0K | 0.02% | +813+7.1% | Added |
| Principal Securities, Inc. | 12,079 | $485.2K | 0.02% | +12,079 | New |
| APG Asset Management N.V. | 13,183 | $481.7K | 0.00% | −558−4.1% | Reduced |
| Allen Investment Management LLC | 11,759 | $472.4K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 11,669 | $468.7K | 0.01% | +5,283+82.7% | Added |
| DFPG Investments, LLC | 12,343 | $468.7K | 0.04% | +1,638+15.3% | Added |
| XTX Topco Ltd | 11,549 | $463.9K | 0.10% | +11,549 | New |
| Trexquant Investment LP | 11,494 | $461.7K | 0.01% | −32,578−73.9% | Reduced |
| Park Avenue Securities LLC | 11,149 | $450.0K | 0.01% | +1,962+21.4% | Added |
| Aviva PLC | 11,149 | $449.3K | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 11,181 | $449.0K | 0.01% | +11,181 | New |
| Kraematon Investment Advisors, Inc | 11,153 | $448.0K | 0.49% | +20+0.2% | Added |
| Salvus Wealth Management, LLC | 10,993 | $441.6K | 0.31% | −12,961−54.1% | Reduced |
| Kestra Advisory Services, LLC | 10,877 | $436.9K | 0.00% | +652+6.4% | Added |
| Heritage Wealth Advisors | 10,849 | $435.8K | 0.02% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 10,574 | $424.8K | 0.18% | +4,299+68.5% | Added |
| MML Investors Services, LLC | 10,494 | $422.0K | 0.00% | +2,608+33.1% | Added |
| Pacifica Partners Inc. | 11,854 | $417.3K | 0.21% | 00.0% | Unchanged |
| Bray Capital Advisors | 10,330 | $415.0K | 0.11% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 10,051 | $404.4K | 0.07% | −331−3.2% | Reduced |
| Leavell Investment Management, Inc. | 9,857 | $396.0K | 0.03% | +3,000+43.8% | Added |
| Jackson Hole Capital Partners, LLC | 9,770 | $392.5K | 0.10% | +291+3.1% | Added |
| Virtu Financial LLC | 9,756 | $392.0K | 0.03% | +9,756 | New |
| Wulff, Hansen & Co. | 9,679 | $388.8K | 0.43% | −97−1.0% | Reduced |
| Carmel Capital Partners, LLC | 9,355 | $375.8K | 0.19% | −688−6.9% | Reduced |
| Group One Trading, L.P. | 9,318 | $374.3K | 0.01% | +9,318 | New |
| Raymond James Trust N.A. | 8,979 | $360.7K | 0.01% | +2,577+40.3% | Added |
| Radnor Capital Management, LLC | 8,927 | $359.0K | 0.07% | −786−8.1% | Reduced |
| Choate Investment Advisors | 8,615 | $346.1K | 0.01% | −154−1.8% | Reduced |
| Brown Brothers Harriman & Co | 8,490 | $341.0K | 0.00% | +28+0.3% | Added |
| Moors & Cabot, Inc. | 8,365 | $336.0K | 0.02% | +25+0.3% | Added |
| Cetera Investment Advisers | 8,336 | $335.3K | 0.00% | +8,336 | New |
| Procyon Private Wealth Partners, LLC | 8,291 | $333.0K | 0.03% | +461+5.9% | Added |
| Provenance Wealth Advisors, LLC | 8,233 | $330.7K | 0.04% | +1,012+14.0% | Added |
| Schneider Downs Wealth Management Advisors, LP | 8,064 | $323.9K | 0.08% | 00.0% | Unchanged |