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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,704 | $309.6K | 0.00% | −17,561−69.5% | Reduced |
| D.A. Davidson & Co. | 7,652 | $307.4K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 7,353 | $295.4K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 7,320 | $294.0K | 0.01% | +212+3.0% | Added |
| Argent Trust Co | 7,173 | $288.1K | 0.01% | +7,173 | New |
| Northwest Financial Advisors | 7,050 | $283.2K | 0.24% | +7,050 | New |
| Integrated Wealth Concepts LLC | 7,013 | $281.7K | 0.00% | −106−1.5% | Reduced |
| Summit Trail Advisors, LLC | 7,003 | $281.3K | 0.01% | −153−2.1% | Reduced |
| Evercore Wealth Management, LLC | 6,922 | $278.1K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 6,919 | $277.9K | 0.02% | −1,197−14.7% | Reduced |
| Bridgefront Capital, LLC | 6,914 | $277.7K | 0.21% | +6,914 | New |
| Yousif Capital Management, LLC | 6,910 | $277.6K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 6,877 | $276.2K | 0.04% | +620+9.9% | Added |
| Cigna Investments Inc | 6,750 | $273.0K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,722 | $270.0K | 0.00% | −127−1.9% | Reduced |
| Demars Financial Group, LLC | 6,551 | $263.2K | 0.14% | −109−1.6% | Reduced |
| Parsons Capital Management Inc | 6,537 | $262.6K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 6,507 | $261.4K | 0.00% | +6,507 | New |
| Foundations Investment Advisors, LLC | 6,412 | $258.3K | 0.01% | −179−2.7% | Reduced |
| Laurus Investment Counsel Inc. | 4,827 | $257.0K | 0.09% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,374 | $256.0K | 0.01% | −2,391−27.3% | Reduced |
| Princeton Global Asset Management LLC | 6,162 | $247.5K | 0.06% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 6,122 | $247.1K | 0.00% | +6,122 | New |
| NBC Securities, Inc. | 6,139 | $246.0K | 0.02% | +277+4.7% | Added |
| Penserra Capital Management LLC | 6,080 | $244.0K | 0.00% | +6,080 | New |
| VisionPoint Advisory Group, LLC | 5,995 | $240.8K | 0.09% | +131+2.2% | Added |
| Powell Investment Advisors, LLC | 5,955 | $239.2K | 0.13% | +5,955 | New |
| Nexus Investment Management ULC | 5,932 | $239.0K | 0.02% | +5,932 | New |
| Bank of Nova Scotia Trust Co | 5,939 | $238.6K | 0.03% | −1,839−23.6% | Reduced |
| Wintrust Investments LLC | 5,927 | $238.0K | 0.02% | +5,927 | New |
| Lester Murray Antman dba SimplyRich | 5,889 | $237.0K | 0.08% | +5,889 | New |
| Fiduciary Trust Co | 5,840 | $234.6K | 0.00% | −377−6.1% | Reduced |
| Moseley Investment Management Inc | 5,811 | $233.4K | 0.13% | +5,811 | New |
| Lincluden Management Ltd | 5,778 | $232.0K | 0.03% | −92,875−94.1% | Reduced |
| Searle & Co. | 5,662 | $228.6K | 0.06% | +5,662 | New |
| Regions Financial Corp | 5,680 | $228.2K | 0.00% | +5,680 | New |
| Envestnet Portfolio Solutions, Inc. | 5,498 | $221.2K | 0.00% | +5,498 | New |
| DGS Capital Management, LLC | 5,497 | $220.8K | 0.08% | +5,497 | New |
| RE Dickinson Investment Advisors, LLC | 5,431 | $218.0K | 0.14% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,390 | $217.6K | 0.01% | −1,047−16.3% | Reduced |
| Keybank National Association | 5,412 | $217.4K | 0.00% | +5,412 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,327 | $214.0K | 0.04% | +5,327 | New |
| Wealth Enhancement Advisory Services, LLC | 5,313 | $213.7K | 0.00% | −1,261−19.2% | Reduced |
| Hemington Wealth Management | 5,254 | $211.0K | 0.08% | +5,254 | New |
| Heron Bay Capital Management | 5,180 | $208.1K | 0.05% | +5,180 | New |
| Silvercrest Asset Management Group LLC | 5,147 | $206.8K | 0.00% | +5,147 | New |
| Verition Fund Management LLC | 5,119 | $205.6K | 0.00% | −8,932−63.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,000 | $202.0K | 0.00% | +5,000 | New |
| Brinker Capital Investments, LLC | 5,159 | $200.4K | 0.00% | +5,159 | New |
| Orion Portfolio Solutions, LLC | 5,159 | $200.4K | 0.00% | +5,159 | New |
| Washington Trust Advisors, Inc. | 4,857 | $195.1K | 0.02% | −68−1.4% | Reduced |
| UniSuper Management Pty Ltd | 2,794 | $148.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,680 | $147.8K | 0.01% | +1,720+87.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,418 | $137.3K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,076 | $124.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,964 | $119.1K | 0.01% | −34−1.1% | Reduced |
| Wolverine Asset Management LLC | 2,673 | $107.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,555 | $102.6K | 0.02% | +2,555 | New |
| Avalon Trust Co | 2,062 | $82.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,052 | $82.0K | 0.00% | +93+4.7% | Added |
| Farther Finance Advisors, LLC | 1,932 | $77.6K | 0.01% | −24−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | $77.3K | 0.00% | −6,115−76.0% | Reduced |
| Rhumbline Advisers | 1,844 | $74.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,767 | $71.0K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,748 | $70.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,710 | $69.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,710 | $69.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,650 | $66.3K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,619 | $65.0K | 0.03% | +1+0.1% | Added |
| Huntington National Bank | 1,551 | $62.3K | 0.00% | −100−6.1% | Reduced |
| Credit Agricole S A | 1,500 | $60.3K | 0.00% | +1,500 | New |
| Veritas Investment Partners (UK) Ltd. | 1,500 | $60.2K | 0.00% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 1,464 | $59.1K | 0.02% | +1,464 | New |
| HM Payson & Co | 1,300 | $52.2K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,298 | $52.2K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 1,267 | $50.9K | 0.01% | +1,267 | New |
| Northwestern Mutual Wealth Management Co | 1,160 | $46.6K | 0.00% | +189+19.5% | Added |
| Clearstead Advisors, LLC | 1,160 | $46.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,081 | $43.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,057 | $42.5K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,054 | $42.3K | 0.02% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 1,000 | $40.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 939 | $37.7K | 0.00% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 702 | $37.4K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 893 | $36.0K | 0.04% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 870 | $34.9K | 0.03% | +120+16.0% | Added |
| Rakuten Investment Management, Inc. | 864 | $34.8K | 0.00% | +864 | New |
| Glassman Wealth Services | 854 | $34.3K | 0.00% | −189−18.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 843 | $34.0K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 797 | $32.0K | 0.02% | +797 | New |
| Quent Capital, LLC | 697 | $28.1K | 0.00% | +243+53.5% | Added |
| Parkside Financial Bank & Trust | 664 | $26.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 687 | $26.5K | 0.00% | −43−5.9% | Reduced |
| Quadrant Capital Group LLC | 567 | $22.8K | 0.00% | −2−0.4% | Reduced |
| Trust Co of Vermont | 562 | $22.6K | 0.00% | −2,434−81.2% | Reduced |
| Signaturefd, LLC | 540 | $21.7K | 0.00% | −942−63.6% | Reduced |
| GWM Advisors LLC | 533 | $21.4K | 0.00% | +1+0.2% | Added |
| Tower Research Capital LLC (TRC) | 516 | $20.7K | 0.00% | −1,918−78.8% | Reduced |
| Proequities, Inc. | 493 | $19.9K | 0.00% | +2+0.4% | Added |
| Tradition Wealth Management, LLC | 474 | $19.0K | 0.00% | 00.0% | Unchanged |