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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 9,001 | $378.2K | 0.01% | +1,681+23.0% | Added |
| Jarislowsky, Fraser Ltd | 9,232 | $388.2K | 0.00% | −4,633−33.4% | Reduced |
| Carmel Capital Partners, LLC | 9,429 | $396.2K | 0.16% | +74+0.8% | Added |
| Trexquant Investment LP | 9,433 | $396.4K | 0.01% | −2,061−17.9% | Reduced |
| Dorchester Wealth Management Co | 9,527 | $400.1K | 0.07% | −524−5.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 9,770 | $410.5K | 0.09% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 9,849 | $413.9K | 0.02% | −1,000−9.2% | Reduced |
| Leavell Investment Management, Inc. | 9,857 | $414.0K | 0.02% | 00.0% | Unchanged |
| Bray Capital Advisors | 10,330 | $434.1K | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,685 | $449.0K | 0.00% | −192−1.8% | Reduced |
| Malaga Cove Capital, LLC | 10,794 | $453.6K | 0.18% | +220+2.1% | Added |
| Salvus Wealth Management, LLC | 10,906 | $458.3K | 0.31% | −87−0.8% | Reduced |
| Aviva PLC | 11,061 | $465.1K | 0.00% | −88−0.8% | Reduced |
| Kraematon Investment Advisors, Inc | 11,116 | $467.1K | 0.47% | −37−0.3% | Reduced |
| Metis Global Partners, LLC | 11,133 | $467.7K | 0.02% | −1,068−8.8% | Reduced |
| Advisors Capital Management, LLC | 11,453 | $481.0K | 0.01% | +272+2.4% | Added |
| Pacifica Partners Inc. | 11,785 | $488.4K | 0.22% | −69−0.6% | Reduced |
| Allen Investment Management LLC | 11,759 | $494.1K | 0.01% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 11,969 | $502.9K | 0.21% | −231−1.9% | Reduced |
| Hendershot Investments Inc. | 12,260 | $515.2K | 0.07% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 12,307 | $517.5K | 0.18% | +131+1.1% | Added |
| Pitcairn Co | 12,498 | $525.2K | 0.03% | +12,498 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,506 | $525.5K | 0.04% | −2,981−19.2% | Reduced |
| Price T Rowe Associates Inc | 12,573 | $528.0K | 0.00% | +107+0.9% | Added |
| Needham Investment Management LLC | 12,570 | $528.6K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,593 | $529.1K | 0.00% | +82+0.7% | Added |
| TBH Global Asset Management, LLC | 12,724 | $534.7K | 0.11% | +10.0% | Added |
| US Bancorp | 12,908 | $542.4K | 0.00% | −328−2.5% | Reduced |
| Principal Securities, Inc. | 13,200 | $554.7K | 0.02% | +1,121+9.3% | Added |
| Diversify Advisory Services, LLC | 13,491 | $565.8K | 0.03% | +13,491 | New |
| Herold Advisors, Inc. | 14,229 | $598.4K | 0.14% | −584−3.9% | Reduced |
| JustInvest LLC | 14,538 | $610.9K | 0.01% | +1,011+7.5% | Added |
| United Services Automobile Association | 14,652 | $615.5K | 0.02% | +2,428+19.9% | Added |
| Culbertson A N & Co Inc | 15,140 | $636.2K | 0.11% | −874−5.5% | Reduced |
| Gabelli Funds LLC | 15,724 | $660.7K | 0.00% | −875−5.3% | Reduced |
| GoodHaven Capital Management, LLC | 15,730 | $661.0K | 0.25% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 15,721 | $661.0K | 0.01% | +4,572+41.0% | Added |
| Apollon Wealth Management, LLC | 16,450 | $691.2K | 0.02% | −544−3.2% | Reduced |
| Investment Management Corp of Ontario | 16,571 | $696.3K | 0.02% | −13,600−45.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 16,976 | $713.3K | 0.01% | +80.0% | Added |
| Clearbridge Investments, LLC | 17,342 | $728.7K | 0.00% | +2,198+14.5% | Added |
| Pinnacle Financial Partners Inc | 17,471 | $734.2K | 0.02% | −651−3.6% | Reduced |
| K.J. Harrison & Partners Inc | 17,638 | $740.7K | 0.11% | −217−1.2% | Reduced |
| Quinn Opportunity Partners LLC | 17,900 | $752.2K | 0.08% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 19,314 | $752.5K | 0.21% | −395−2.0% | Reduced |
| Barclays PLC | 17,909 | $752.5K | 0.00% | −19,711−52.4% | Reduced |
| MML Investors Services, LLC | 18,024 | $757.0K | 0.00% | +7,530+71.8% | Added |
| Confluence Investment Management LLC | 18,628 | $782.7K | 0.01% | +4,199+29.1% | Added |
| Sprott Inc. | 18,715 | $786.4K | 0.06% | +18,715 | New |
| Oppenheimer Asset Management Inc. | 18,746 | $787.7K | 0.01% | −4,086−17.9% | Reduced |
| SOL Capital Management CO | 19,024 | $799.0K | 0.10% | +3,638+23.6% | Added |
| Mar Vista Investment Partners LLC | 19,161 | $805.1K | 0.04% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 19,301 | $811.0K | 0.03% | −812−4.0% | Reduced |
| WCM Investment Management, LLC | 20,128 | $845.8K | 0.00% | −1,220−5.7% | Reduced |
| Cerity Partners LLC | 21,227 | $891.9K | 0.00% | +14,720+226.2% | Added |
| Cubist Systematic Strategies, LLC | 21,578 | $906.7K | 0.01% | +7,507+53.4% | Added |
| Schonfeld Strategic Advisors LLC | 21,964 | $922.9K | 0.01% | +21,964 | New |
| National Philanthropic Trust | 22,296 | $936.9K | 0.02% | −25−0.1% | Reduced |
| Whittier Trust Co | 22,357 | $939.4K | 0.01% | +1,710+8.3% | Added |
| Blue Fin Capital, Inc. | 22,432 | $942.6K | 0.21% | +487+2.2% | Added |
| Blair William & Co | 22,824 | $959.0K | 0.00% | +5,076+28.6% | Added |
| Ancora Advisors, LLC | 23,399 | $983.2K | 0.02% | +1,437+6.5% | Added |
| Legal & General Group Plc | 23,744 | $997.4K | 0.00% | +835+3.6% | Added |
| Alliancebernstein L.P. | 23,990 | $1.01M | 0.00% | −1,233−4.9% | Reduced |
| Qube Research & Technologies Ltd | 24,065 | $1.01M | 0.00% | +24,065 | New |
| Credential Qtrade Securities Inc. | 24,489 | $1.03M | 0.06% | −5,400−18.1% | Reduced |
| Lincoln Capital LLC | 24,490 | $1.03M | 0.23% | −483−1.9% | Reduced |
| Colonial Trust Co | 24,558 | $1.03M | 0.19% | +859+3.6% | Added |
| Bessemer Group Inc | 24,739 | $1.04M | 0.00% | −320−1.3% | Reduced |
| Pathstone Holdings, LLC | 25,040 | $1.05M | 0.00% | −395−1.6% | Reduced |
| M&T Bank Corp | 25,188 | $1.06M | 0.00% | +542+2.2% | Added |
| Castle Rock Wealth Management, LLC | 27,930 | $1.07M | 0.29% | +27,930 | New |
| Moneta Group Investment Advisors LLC | 18,919 | $1.08M | 0.02% | −6,800−26.4% | Reduced |
| Aigen Investment Management, LP | 25,633 | $1.08M | 0.23% | +25,633 | New |
| Retirement Group, LLC | 25,871 | $1.09M | 0.39% | +513+2.0% | Added |
| Allianz SE | 19,543 | $1.11M | 0.04% | +19,543 | New |
| Citigroup Inc | 26,552 | $1.12M | 0.00% | +5,658+27.1% | Added |
| First Hawaiian Bank | 26,558 | $1.12M | 0.03% | +14,889+127.6% | Added |
| Chemistry Wealth Management LLC | 26,988 | $1.13M | 0.31% | −6,594−19.6% | Reduced |
| Timber Creek Capital Management LLC | 27,073 | $1.14M | 0.36% | −18,197−40.2% | Reduced |
| Templeton & Phillips Capital Management, LLC | 27,303 | $1.14M | 1.06% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 28,339 | $1.15M | 0.54% | −2,131−7.0% | Reduced |
| Two Sigma Advisers, LP | 28,600 | $1.20M | 0.00% | −11,800−29.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 28,637 | $1.20M | 0.13% | −7,861−21.5% | Reduced |
| Marshall Wace, LLP | 29,100 | $1.22M | 0.00% | +29,100 | New |
| Commonwealth Equity Services, LLC | 29,928 | $1.26M | 0.00% | −881−2.9% | Reduced |
| Fiera Capital Corp | 30,778 | $1.29M | 0.00% | +15,529+101.8% | Added |
| Utah Retirement Systems | 31,896 | $1.34M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,106 | $1.35M | 0.00% | −77−0.2% | Reduced |
| Kirr Marbach & Co LLC | 32,169 | $1.35M | 0.33% | −473−1.4% | Reduced |
| NBT Bank N A | 32,197 | $1.35M | 0.10% | +30+0.1% | Added |
| Ossiam | 32,418 | $1.36M | 0.02% | −120.0% | Reduced |
| Hi-Line Capital Management, LLC | 33,163 | $1.39M | 0.49% | +677+2.1% | Added |
| Ensign Peak Advisors, Inc | 32,469 | $1.40M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 33,355 | $1.40M | 0.00% | −2,339−6.6% | Reduced |
| FORA Capital, LLC | 34,433 | $1.45M | 0.12% | +1,034+3.1% | Added |
| Advisor Group Holdings, Inc. | 34,997 | $1.47M | 0.00% | −136−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,054 | $1.47M | 0.11% | +35,054 | New |
| Crossmark Global Holdings, Inc. | 35,167 | $1.48M | 0.03% | −182−0.5% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 35,229 | $1.48M | 0.27% | 00.0% | Unchanged |