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 |
|---|---|---|---|---|---|
| Natixis | 35,581 | $1.50M | 0.01% | +35,581 | New |
| BlackRock Inc. | 36,655 | $1.54M | 0.00% | +3,673+11.1% | Added |
| AIA Group Ltd | 37,135 | $1.56M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 37,774 | $1.59M | 0.00% | +31,652+517.0% | Added |
| Ervin Investment Management, LLC | 37,959 | $1.60M | 1.12% | +37,959 | New |
| USS Investment Management Ltd | 38,400 | $1.61M | 0.01% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 39,769 | $1.67M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 39,961 | $1.68M | 0.01% | +27,156+212.1% | Added |
| Tacita Capital Inc | 40,461 | $1.70M | 1.18% | −1,172−2.8% | Reduced |
| Tandem Capital Management Corp | 41,563 | $1.75M | 0.99% | −957−2.3% | Reduced |
| Oak Grove Capital LLC | 41,972 | $1.76M | 0.50% | −161,795−79.4% | Reduced |
| Capital Group Private Client Services, Inc. | 42,423 | $1.78M | 0.02% | +15,424+57.1% | Added |
| Baird Financial Group, Inc. | 42,827 | $1.80M | 0.00% | +4,960+13.1% | Added |
| AXA S.A. | 43,082 | $1.81M | 0.01% | −3,326−7.2% | Reduced |
| Adalta Capital Management LLC | 43,494 | $1.83M | 1.01% | +366+0.8% | Added |
| Spears Abacus Advisors LLC | 45,307 | $1.90M | 0.04% | +45,307 | New |
| SIG North Trading, ULC | 46,352 | $1.95M | 0.71% | +46,352 | New |
| Public Sector Pension Investment Board | 47,126 | $1.98M | 0.01% | −481,238−91.1% | Reduced |
| Moerus Capital Management LLC | 47,197 | $1.98M | 0.62% | 00.0% | Unchanged |
| BNP Paribas | 47,704 | $2.01M | 0.09% | +47,704 | New |
| Live Oak Private Wealth LLC | 48,406 | $2.03M | 0.35% | −1,500−3.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 48,844 | $2.05M | 0.02% | 00.0% | Unchanged |
| Lipe & Dalton | 50,623 | $2.13M | 1.10% | 00.0% | Unchanged |
| Gold Investment Management Ltd. | 51,907 | $2.18M | 0.88% | −909−1.7% | Reduced |
| APG Asset Management N.V. | 56,583 | $2.20M | 0.00% | +43,400+329.2% | Added |
| Mariner, LLC | 52,780 | $2.22M | 0.00% | −3,406−6.1% | Reduced |
| Quantinno Capital Management LP | 52,998 | $2.23M | 0.05% | +2,802+5.6% | Added |
| Check Capital Management Inc | 53,783 | $2.26M | 0.17% | −187−0.3% | Reduced |
| Motley Fool Asset Management LLC | 55,470 | $2.33M | 0.15% | −2,046−3.6% | Reduced |
| American Century Companies Inc | 56,425 | $2.37M | 0.00% | +9,096+19.2% | Added |
| Chicago Partners Investment Group LLC | 63,430 | $2.51M | 0.11% | +6,948+12.3% | Added |
| Guardian Capital LP | 60,851 | $2.56M | 0.09% | −5,099−7.7% | Reduced |
| Gluskin Sheff & Assoc Inc | 62,011 | $2.60M | 0.26% | −14,499−19.0% | Reduced |
| Asset Management One Co.,Ltd. | 62,914 | $2.64M | 0.01% | 00.0% | Unchanged |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 63,000 | $2.65M | 0.02% | −3,392,966−98.2% | Reduced |
| The PNC Financial Services Group, Inc. | 63,629 | $2.67M | 0.00% | +1,704+2.8% | Added |
| Harvest Portfolios Group Inc. | 63,904 | $2.68M | 0.10% | −3,828−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 66,665 | $2.69M | 0.01% | +11,909+21.7% | Added |
| Man Group plc | 64,295 | $2.70M | 0.01% | +17,832+38.4% | Added |
| Colony Group, LLC | 66,117 | $2.78M | 0.02% | +1,063+1.6% | Added |
| Truist Financial Corp | 69,995 | $2.94M | 0.00% | −3,600−4.9% | Reduced |
| Texas Yale Capital Corp. | 70,233 | $2.95M | 0.13% | −1,068−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 71,729 | $3.01M | 0.03% | +71,729 | New |
| Creative Planning | 71,798 | $3.02M | 0.00% | −4,916−6.4% | Reduced |
| Private Management Group Inc | 71,988 | $3.02M | 0.11% | −41,198−36.4% | Reduced |
| Rathbone Brothers plc | 72,105 | $3.03M | 0.02% | −119−0.2% | Reduced |
| Tritonpoint Wealth, LLC | 78,194 | $3.04M | 0.32% | +321+0.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,607 | $3.05M | 0.01% | −15,402−17.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 74,464 | $3.12M | 0.01% | −1,000−1.3% | Reduced |
| Cetera Investment Advisers | 74,791 | $3.14M | 0.01% | +66,455+797.2% | Added |
| Lawson Kroeker Investment Management Inc | 74,949 | $3.15M | 0.60% | −48,447−39.3% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $3.15M | 0.09% | 00.0% | Unchanged |
| Colonial Trust Advisors | 79,749 | $3.35M | 0.33% | +467+0.6% | Added |
| Janus Henderson Group PLC | 81,103 | $3.41M | 0.00% | +17,895+28.3% | Added |
| JCIC Asset Management Inc. | 81,850 | $3.44M | 1.42% | +840+1.0% | Added |
| Brown Advisory Inc | 85,692 | $3.60M | 0.00% | +1,659+2.0% | Added |
| Canal Capital Management, LLC | 90,026 | $3.78M | 0.64% | +8,417+10.3% | Added |
| Cidel Asset Management Inc | 97,234 | $4.09M | 0.31% | −242,109−71.3% | Reduced |
| New South Capital Management Inc | 99,219 | $4.17M | 0.17% | +935+1.0% | Added |
| Motley Fool Wealth Management, LLC | 101,382 | $4.26M | 0.22% | −668−0.7% | Reduced |
| Smith, Salley & Associates | 102,223 | $4.30M | 0.33% | +9,265+10.0% | Added |
| Voya Investment Management LLC | 103,732 | $4.36M | 0.00% | +89,654+636.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 109,240 | $4.59M | 0.16% | −3,589−3.2% | Reduced |
| Laffer Tengler Investments | 109,872 | $4.62M | 1.19% | +95,900+686.4% | Added |
| Van Den Berg Management I, Inc | 113,991 | $4.79M | 1.40% | −64−0.1% | Reduced |
| Beck Mack & Oliver LLC | 118,341 | $4.97M | 0.10% | −1,062−0.9% | Reduced |
| HighTower Advisors, LLC | 118,545 | $4.99M | 0.01% | −48,024−28.8% | Reduced |
| Korea Investment CORP | 119,572 | $5.03M | 0.01% | +1,248+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 121,157 | $5.09M | 0.06% | +691+0.6% | Added |
| Summitry LLC | 126,233 | $5.30M | 0.28% | −4,130−3.2% | Reduced |
| Blue Zone Wealth Advisors, LLC | 129,853 | $5.46M | 1.88% | +5,709+4.6% | Added |
| Third Avenue Management LLC | 131,670 | $5.53M | 0.88% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 133,852 | $5.65M | 0.01% | +3,731+2.9% | Added |
| Russell Investments Group, Ltd. | 140,125 | $5.89M | 0.01% | +3,692+2.7% | Added |
| Mn Services Vermogensbeheer B.V. | 141,800 | $5.96M | 0.04% | −18,900−11.8% | Reduced |
| Renaissance Technologies LLC | 143,500 | $6.03M | 0.01% | +143,500 | New |
| Skba Capital Management LLC | 144,724 | $6.08M | 0.95% | 00.0% | Unchanged |
| EdgePoint Investment Group Inc. | 145,200 | $6.10M | 0.05% | +1,661+1.2% | Added |
| River Road Asset Management, LLC | 154,210 | $6.48M | 0.09% | −1,598−1.0% | Reduced |
| First Trust Advisors LP | 156,999 | $6.59M | 0.01% | −31,373−16.7% | Reduced |
| Marks Group Wealth Management, Inc | 161,260 | $6.78M | 0.71% | +4,317+2.8% | Added |
| Capital International Ltd | 161,958 | $6.81M | 0.33% | +5,399+3.4% | Added |
| Franklin Resources Inc | 171,577 | $7.21M | 0.00% | −13,175−7.1% | Reduced |
| MAI Capital Management | 172,443 | $7.25M | 0.08% | +172,443 | New |
| Amundi | 190,181 | $7.31M | 0.00% | +75,260+65.5% | Added |
| Blacksheep Fund Management Ltd | 177,832 | $7.47M | 5.02% | −163,670−47.9% | Reduced |
| Royal London Asset Management Ltd | 180,663 | $7.59M | 0.02% | +19,098+11.8% | Added |
| Capital International Inc | 181,308 | $7.62M | 0.10% | +7,134+4.1% | Added |
| Capital International Sarl | 184,556 | $7.76M | 0.26% | +12,281+7.1% | Added |
| Natixis Advisors, L.P. | 184,991 | $7.77M | 0.02% | +129,788+235.1% | Added |
| Jane Street Group, LLC | 190,433 | $8.00M | 0.01% | +21,046+12.4% | Added |
| Azimuth Capital Investment Management LLC | 191,815 | $8.06M | 0.33% | +94,757+97.6% | Added |
| Janney Montgomery Scott LLC | 194,158 | $8.16M | 0.02% | +4,820+2.5% | Added |
| State of Tennessee, Treasury Department | 207,356 | $8.72M | 0.03% | −50,519−19.6% | Reduced |
| Prudential PLC | 221,120 | $9.29M | 0.08% | −2,416−1.1% | Reduced |
| Jefferies Financial Group Inc. | 225,000 | $9.45M | 0.19% | −225,000−50.0% | Reduced |
| Forsta Ap-Fonden | 231,900 | $9.75M | 0.08% | +28,400+14.0% | Added |
| HughesLittle Investment Management Ltd. | 237,689 | $9.98M | 2.19% | −20,870−8.1% | Reduced |
| Rockefeller Capital Management L.P. | 239,522 | $10.1M | 0.03% | +50,805+26.9% | Added |
| Tocqueville Asset Management L.P. | 241,614 | $10.2M | 0.17% | −1,027−0.4% | Reduced |