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, Q1 2024
Institutional positions in Brookfield Asset Management Ltd. as of Mar 31, 2024. 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
- 488
- +15 vs. Q4 2023
- Shares held
- 276.4M
- +7.82M (+2.9%) vs. Q4 2023
- Total value
- $11.6B
- +$821.8M (+7.6%) vs. Q4 2023
- New holders
- 52
- 163 more added
- Sold out
- 37
- 162 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Partners Value Investments LP | 30,807,960 | $1.29B | 18.97% | 00.0% | Unchanged |
| Capital World Investors | 24,523,874 | $1.03B | 0.17% | −38,490−0.2% | Reduced |
| FMR LLC | 19,986,299 | $839.7M | 0.06% | +4,783,014+31.5% | Added |
| Royal Bank of Canada | 16,205,232 | $680.9M | 0.17% | +859,209+5.6% | Added |
| Capital International Investors | 14,197,451 | $596.6M | 0.12% | −129,542−0.9% | Reduced |
| TD Asset Management Inc | 12,486,721 | $525.0M | 0.49% | +988,538+8.6% | Added |
| FIL Ltd | 11,620,973 | $488.2M | 0.48% | +306,902+2.7% | Added |
| Mackenzie Financial Corp | 11,318,266 | $475.6M | 0.69% | +4,976,289+78.5% | Added |
| Principal Financial Group Inc | 11,021,200 | $463.1M | 0.27% | −258,157−2.3% | Reduced |
| Vanguard Group Inc | 10,760,414 | $452.2M | 0.01% | +186,765+1.8% | Added |
| Bank of Montreal | 9,639,559 | $403.8M | 0.21% | −259,090−2.6% | Reduced |
| Massachusetts Financial Services Co | 5,912,007 | $248.4M | 0.07% | +181,931+3.2% | Added |
| Norges Bank | 5,674,853 | $238.5M | 0.04% | −285,581−4.8% | Reduced |
| Beutel, Goodman & Co Ltd. | 4,558,928 | $191.7M | 0.99% | −2,363,296−34.1% | Reduced |
| Goldman Sachs Group Inc | 4,337,776 | $182.3M | 0.04% | +1,066,520+32.6% | Added |
| Manufacturers Life Insurance Company, The | 4,070,483 | $171.0M | 0.16% | +675,383+19.9% | Added |
| Davenport & Co LLC | 3,309,027 | $138.9M | 0.87% | −15,736−0.5% | Reduced |
| CIBC Asset Management Inc | 3,304,500 | $138.8M | 0.48% | −734,530−18.2% | Reduced |
| Bank of Nova Scotia | 3,109,366 | $130.6M | 0.26% | −470,187−13.1% | Reduced |
| CIBC World Markets Inc. | 2,767,793 | $116.3M | 0.30% | −101,158−3.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 2,507,584 | $105.4M | 2.17% | +36,944+1.5% | Added |
| Bank of America Corp | 2,436,588 | $102.4M | 0.01% | +988,703+68.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $92.2M | 0.91% | 00.0% | Unchanged |
| Cooke & Bieler LP | 1,979,106 | $83.2M | 0.77% | −205,180−9.4% | Reduced |
| British Columbia Investment Management Corp | 1,817,013 | $76.4M | 0.53% | +1,364,385+301.4% | Added |
| Canada Pension Plan Investment Board | 1,779,015 | $74.8M | 0.08% | +591,130+49.8% | Added |
| Madison Asset Management, LLC | 1,613,503 | $67.8M | 0.83% | +173,480+12.0% | Added |
| Burgundy Asset Management Ltd. | 1,602,578 | $67.3M | 0.69% | −66,071−4.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,204,263 | $66.4M | 0.50% | +118,382+10.9% | Added |
| JPMorgan Chase & Co | 1,496,948 | $62.9M | 0.01% | +34,908+2.4% | Added |
| Invesco Ltd. | 1,470,390 | $61.8M | 0.01% | −7,713−0.5% | Reduced |
| Montrusco Bolton Investments Inc. | 1,445,870 | $60.8M | 0.65% | +188,023+14.9% | Added |
| First Manhattan Co | 1,407,638 | $59.1M | 0.19% | −133,843−8.7% | Reduced |
| Morgan Stanley | 1,376,920 | $57.9M | 0.00% | +340,240+32.8% | Added |
| Geode Capital Management, LLC | 1,364,661 | $57.7M | 0.01% | +51,972+4.0% | Added |
| CI Private Wealth, LLC | 1,315,242 | $55.1M | 0.10% | +107,896+8.9% | Added |
| Neuberger Berman Group LLC | 1,188,704 | $50.0M | 0.04% | −21,566−1.8% | Reduced |
| Alberta Investment Management Corp | 1,160,315 | $48.8M | 0.49% | −15,900−1.4% | Reduced |
| Scotia Capital Inc. | 1,010,371 | $42.4M | 0.25% | +6,414+0.6% | Added |
| Fenimore Asset Management Inc | 908,549 | $38.2M | 0.81% | +40,852+4.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 865,336 | $36.4M | 0.02% | −8,963−1.0% | Reduced |
| Toronto Dominion Bank | 792,338 | $33.3M | 0.05% | −768,097−49.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 772,612 | $32.5M | 0.14% | +195,288+33.8% | Added |
| National Bank of Canada | 801,163 | $31.7M | 0.06% | +107,245+15.5% | Added |
| Bamco Inc | 732,019 | $30.8M | 0.08% | +33,835+4.8% | Added |
| Federation des caisses Desjardins du Quebec | 528,948 | $29.8M | 0.22% | −130,601−19.8% | Reduced |
| Ci Investments Inc. | 704,276 | $29.6M | 0.12% | +16,887+2.5% | Added |
| Wells Fargo & Company | 687,042 | $28.9M | 0.01% | −5,759−0.8% | Reduced |
| Agf Management Ltd | 686,346 | $28.8M | 0.16% | −198,543−22.4% | Reduced |
| 1832 Asset Management L.P. | 647,575 | $27.2M | 0.05% | −13,897−2.1% | Reduced |
| Bank of New York Mellon Corp | 633,202 | $26.6M | 0.01% | −88,356−12.2% | Reduced |
| Novo Holdings A/S | 627,207 | $26.4M | 1.82% | 00.0% | Unchanged |
| Credit Suisse AG | 625,006 | $26.3M | 0.03% | −43,683−6.5% | Reduced |
| Triasima Portfolio Management inc. | 591,518 | $24.8M | 2.09% | −40,909−6.5% | Reduced |
| Cortland Associates Inc | 574,437 | $24.1M | 3.12% | −555−0.1% | Reduced |
| QV Investors Inc. | 562,162 | $23.6M | 2.05% | −111,698−16.6% | Reduced |
| Schwartz Investment Counsel Inc | 561,628 | $23.6M | 0.86% | 00.0% | Unchanged |
| Broad Run Investment Management, LLC | 549,731 | $23.1M | 2.84% | +98,353+21.8% | Added |
| Marathon Asset Mgmt Ltd | 506,729 | $21.3M | 0.57% | −8,485−1.6% | Reduced |
| Envestnet Asset Management Inc | 494,142 | $20.8M | 0.01% | +35,772+7.8% | Added |
| Compagnie Lombard Odier SCmA | 489,150 | $20.6M | 0.36% | +16,100+3.4% | Added |
| Ameriprise Financial Inc | 478,237 | $20.1M | 0.01% | −34,748−6.8% | Reduced |
| 2Xideas AG | 471,000 | $19.8M | 2.42% | −65,600−12.2% | Reduced |
| Sather Financial Group Inc | 441,919 | $18.6M | 1.33% | +22,763+5.4% | Added |
| HSBC Holdings PLC | 433,806 | $18.2M | 0.01% | −195,139−31.0% | Reduced |
| America First Investment Advisors, LLC | 427,358 | $18.0M | 4.37% | +29,372+7.4% | Added |
| Addenda Capital Inc. | 315,486 | $18.0M | 0.68% | −12,835−3.9% | Reduced |
| Great West Life Assurance Co | 424,636 | $17.8M | 0.04% | +15,658+3.8% | Added |
| McDonald Capital Investors Inc | 414,389 | $17.4M | 1.09% | +3,202+0.8% | Added |
| CIBC Private Wealth Group, LLC | 395,977 | $16.6M | 0.03% | −12,081−3.0% | Reduced |
| Bruni J V & Co | 386,092 | $16.2M | 1.93% | −1,542−0.4% | Reduced |
| Deutsche Bank AG | 384,570 | $16.2M | 0.01% | +12,056+3.2% | Added |
| Nicola Wealth Management Ltd. | 279,558 | $15.9M | 1.54% | −67,400−19.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 370,592 | $15.6M | 0.29% | −16,296−4.2% | Reduced |
| Wellington Management Group LLP | 340,128 | $14.3M | 0.00% | −1,776−0.5% | Reduced |
| Nuveen Asset Management, LLC | 322,351 | $13.6M | 0.00% | +71,371+28.4% | Added |
| Baskin Financial Services Inc. | 315,331 | $13.2M | 1.11% | +19,148+6.5% | Added |
| Portland Investment Counsel Inc. | 394,191 | $13.1M | 7.32% | +104,200+35.9% | Added |
| Raymond James & Associates | 301,262 | $12.7M | 0.01% | +6,488+2.2% | Added |
| LGT Capital Partners Ltd. | 298,500 | $12.5M | 0.39% | −5,000−1.6% | Reduced |
| Partners Group Holding AG | 290,671 | $12.2M | 1.11% | −136,610−32.0% | Reduced |
| Guardian Capital Advisors LP | 308,828 | $12.2M | 1.32% | −3,366−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,733 | $12.1M | 0.04% | +222,813+348.6% | Added |
| UBS Group AG | 276,104 | $11.6M | 0.00% | +102,012+58.6% | Added |
| Karpas Strategies, LLC | 263,513 | $11.1M | 3.44% | +1,821+0.7% | Added |
| Northern Trust Corp | 261,860 | $11.0M | 0.00% | +32,395+14.1% | Added |
| Northwest & Ethical Investments L.P. | 259,311 | $10.9M | 0.31% | −55,803−17.7% | Reduced |
| Stifel Financial Corp | 258,993 | $10.9M | 0.01% | +7,546+3.0% | Added |
| Tocqueville Asset Management L.P. | 241,614 | $10.2M | 0.17% | −1,027−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 239,522 | $10.1M | 0.03% | +50,805+26.9% | Added |
| HughesLittle Investment Management Ltd. | 237,689 | $9.98M | 2.19% | −20,870−8.1% | Reduced |
| Forsta Ap-Fonden | 231,900 | $9.75M | 0.08% | +28,400+14.0% | Added |
| Jefferies Financial Group Inc. | 225,000 | $9.45M | 0.19% | −225,000−50.0% | Reduced |
| Prudential PLC | 221,120 | $9.29M | 0.08% | −2,416−1.1% | Reduced |
| State of Tennessee, Treasury Department | 207,356 | $8.72M | 0.03% | −50,519−19.6% | Reduced |
| Janney Montgomery Scott LLC | 194,158 | $8.16M | 0.02% | +4,820+2.5% | Added |
| Azimuth Capital Investment Management LLC | 191,815 | $8.06M | 0.33% | +94,757+97.6% | Added |
| Jane Street Group, LLC | 190,433 | $8.00M | 0.01% | +21,046+12.4% | Added |
| Natixis Advisors, L.P. | 184,991 | $7.77M | 0.02% | +129,788+235.1% | Added |
| Capital International Sarl | 184,556 | $7.76M | 0.26% | +12,281+7.1% | Added |