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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 258,993 | $10.9M | 0.01% | +7,546+3.0% | Added |
| Northwest & Ethical Investments L.P. | 259,311 | $10.9M | 0.31% | −55,803−17.7% | Reduced |
| Northern Trust Corp | 261,860 | $11.0M | 0.00% | +32,395+14.1% | Added |
| Karpas Strategies, LLC | 263,513 | $11.1M | 3.44% | +1,821+0.7% | Added |
| UBS Group AG | 276,104 | $11.6M | 0.00% | +102,012+58.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,733 | $12.1M | 0.04% | +222,813+348.6% | Added |
| Guardian Capital Advisors LP | 308,828 | $12.2M | 1.32% | −3,366−1.1% | Reduced |
| Partners Group Holding AG | 290,671 | $12.2M | 1.11% | −136,610−32.0% | Reduced |
| LGT Capital Partners Ltd. | 298,500 | $12.5M | 0.39% | −5,000−1.6% | Reduced |
| Raymond James & Associates | 301,262 | $12.7M | 0.01% | +6,488+2.2% | Added |
| Portland Investment Counsel Inc. | 394,191 | $13.1M | 7.32% | +104,200+35.9% | Added |
| Baskin Financial Services Inc. | 315,331 | $13.2M | 1.11% | +19,148+6.5% | Added |
| Nuveen Asset Management, LLC | 322,351 | $13.6M | 0.00% | +71,371+28.4% | Added |
| Wellington Management Group LLP | 340,128 | $14.3M | 0.00% | −1,776−0.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 370,592 | $15.6M | 0.29% | −16,296−4.2% | Reduced |
| Nicola Wealth Management Ltd. | 279,558 | $15.9M | 1.54% | −67,400−19.4% | Reduced |
| Deutsche Bank AG | 384,570 | $16.2M | 0.01% | +12,056+3.2% | Added |
| Bruni J V & Co | 386,092 | $16.2M | 1.93% | −1,542−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 395,977 | $16.6M | 0.03% | −12,081−3.0% | Reduced |
| McDonald Capital Investors Inc | 414,389 | $17.4M | 1.09% | +3,202+0.8% | Added |
| Great West Life Assurance Co | 424,636 | $17.8M | 0.04% | +15,658+3.8% | Added |
| Addenda Capital Inc. | 315,486 | $18.0M | 0.68% | −12,835−3.9% | Reduced |
| America First Investment Advisors, LLC | 427,358 | $18.0M | 4.37% | +29,372+7.4% | Added |
| HSBC Holdings PLC | 433,806 | $18.2M | 0.01% | −195,139−31.0% | Reduced |
| Sather Financial Group Inc | 441,919 | $18.6M | 1.33% | +22,763+5.4% | Added |
| 2Xideas AG | 471,000 | $19.8M | 2.42% | −65,600−12.2% | Reduced |
| Ameriprise Financial Inc | 478,237 | $20.1M | 0.01% | −34,748−6.8% | Reduced |
| Compagnie Lombard Odier SCmA | 489,150 | $20.6M | 0.36% | +16,100+3.4% | Added |
| Envestnet Asset Management Inc | 494,142 | $20.8M | 0.01% | +35,772+7.8% | Added |
| Marathon Asset Mgmt Ltd | 506,729 | $21.3M | 0.57% | −8,485−1.6% | Reduced |
| Broad Run Investment Management, LLC | 549,731 | $23.1M | 2.84% | +98,353+21.8% | Added |
| Schwartz Investment Counsel Inc | 561,628 | $23.6M | 0.86% | 00.0% | Unchanged |
| QV Investors Inc. | 562,162 | $23.6M | 2.05% | −111,698−16.6% | Reduced |
| Cortland Associates Inc | 574,437 | $24.1M | 3.12% | −555−0.1% | Reduced |
| Triasima Portfolio Management inc. | 591,518 | $24.8M | 2.09% | −40,909−6.5% | Reduced |
| Credit Suisse AG | 625,006 | $26.3M | 0.03% | −43,683−6.5% | Reduced |
| Novo Holdings A/S | 627,207 | $26.4M | 1.82% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 633,202 | $26.6M | 0.01% | −88,356−12.2% | Reduced |
| 1832 Asset Management L.P. | 647,575 | $27.2M | 0.05% | −13,897−2.1% | Reduced |
| Agf Management Ltd | 686,346 | $28.8M | 0.16% | −198,543−22.4% | Reduced |
| Wells Fargo & Company | 687,042 | $28.9M | 0.01% | −5,759−0.8% | Reduced |
| Ci Investments Inc. | 704,276 | $29.6M | 0.12% | +16,887+2.5% | Added |
| Federation des caisses Desjardins du Quebec | 528,948 | $29.8M | 0.22% | −130,601−19.8% | Reduced |
| Bamco Inc | 732,019 | $30.8M | 0.08% | +33,835+4.8% | Added |
| National Bank of Canada | 801,163 | $31.7M | 0.06% | +107,245+15.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 772,612 | $32.5M | 0.14% | +195,288+33.8% | Added |
| Toronto Dominion Bank | 792,338 | $33.3M | 0.05% | −768,097−49.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 865,336 | $36.4M | 0.02% | −8,963−1.0% | Reduced |
| Fenimore Asset Management Inc | 908,549 | $38.2M | 0.81% | +40,852+4.7% | Added |
| Scotia Capital Inc. | 1,010,371 | $42.4M | 0.25% | +6,414+0.6% | Added |
| Alberta Investment Management Corp | 1,160,315 | $48.8M | 0.49% | −15,900−1.4% | Reduced |
| Neuberger Berman Group LLC | 1,188,704 | $50.0M | 0.04% | −21,566−1.8% | Reduced |
| CI Private Wealth, LLC | 1,315,242 | $55.1M | 0.10% | +107,896+8.9% | Added |
| Geode Capital Management, LLC | 1,364,661 | $57.7M | 0.01% | +51,972+4.0% | Added |
| Morgan Stanley | 1,376,920 | $57.9M | 0.00% | +340,240+32.8% | Added |
| First Manhattan Co | 1,407,638 | $59.1M | 0.19% | −133,843−8.7% | Reduced |
| Montrusco Bolton Investments Inc. | 1,445,870 | $60.8M | 0.65% | +188,023+14.9% | Added |
| Invesco Ltd. | 1,470,390 | $61.8M | 0.01% | −7,713−0.5% | Reduced |
| JPMorgan Chase & Co | 1,496,948 | $62.9M | 0.01% | +34,908+2.4% | Added |
| TD Waterhouse Canada Inc. | 1,204,263 | $66.4M | 0.50% | +118,382+10.9% | Added |
| Burgundy Asset Management Ltd. | 1,602,578 | $67.3M | 0.69% | −66,071−4.0% | Reduced |
| Madison Asset Management, LLC | 1,613,503 | $67.8M | 0.83% | +173,480+12.0% | Added |
| Canada Pension Plan Investment Board | 1,779,015 | $74.8M | 0.08% | +591,130+49.8% | Added |
| British Columbia Investment Management Corp | 1,817,013 | $76.4M | 0.53% | +1,364,385+301.4% | Added |
| Cooke & Bieler LP | 1,979,106 | $83.2M | 0.77% | −205,180−9.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $92.2M | 0.91% | 00.0% | Unchanged |
| Bank of America Corp | 2,436,588 | $102.4M | 0.01% | +988,703+68.3% | Added |
| Douglass Winthrop Advisors, LLC | 2,507,584 | $105.4M | 2.17% | +36,944+1.5% | Added |
| CIBC World Markets Inc. | 2,767,793 | $116.3M | 0.30% | −101,158−3.5% | Reduced |
| Bank of Nova Scotia | 3,109,366 | $130.6M | 0.26% | −470,187−13.1% | Reduced |
| CIBC Asset Management Inc | 3,304,500 | $138.8M | 0.48% | −734,530−18.2% | Reduced |
| Davenport & Co LLC | 3,309,027 | $138.9M | 0.87% | −15,736−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 4,070,483 | $171.0M | 0.16% | +675,383+19.9% | Added |
| Goldman Sachs Group Inc | 4,337,776 | $182.3M | 0.04% | +1,066,520+32.6% | Added |
| Beutel, Goodman & Co Ltd. | 4,558,928 | $191.7M | 0.99% | −2,363,296−34.1% | Reduced |
| Norges Bank | 5,674,853 | $238.5M | 0.04% | −285,581−4.8% | Reduced |
| Massachusetts Financial Services Co | 5,912,007 | $248.4M | 0.07% | +181,931+3.2% | Added |
| Bank of Montreal | 9,639,559 | $403.8M | 0.21% | −259,090−2.6% | Reduced |
| Vanguard Group Inc | 10,760,414 | $452.2M | 0.01% | +186,765+1.8% | Added |
| Principal Financial Group Inc | 11,021,200 | $463.1M | 0.27% | −258,157−2.3% | Reduced |
| Mackenzie Financial Corp | 11,318,266 | $475.6M | 0.69% | +4,976,289+78.5% | Added |
| FIL Ltd | 11,620,973 | $488.2M | 0.48% | +306,902+2.7% | Added |
| TD Asset Management Inc | 12,486,721 | $525.0M | 0.49% | +988,538+8.6% | Added |
| Capital International Investors | 14,197,451 | $596.6M | 0.12% | −129,542−0.9% | Reduced |
| Royal Bank of Canada | 16,205,232 | $680.9M | 0.17% | +859,209+5.6% | Added |
| FMR LLC | 19,986,299 | $839.7M | 0.06% | +4,783,014+31.5% | Added |
| Capital World Investors | 24,523,874 | $1.03B | 0.17% | −38,490−0.2% | Reduced |
| Partners Value Investments LP | 30,807,960 | $1.29B | 18.97% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −239,792−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −166,244−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −131,134−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −73,009−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −65,259−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −50,297−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −47,704−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,854−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,166−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −36,877−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −34,411−100.0% | Sold out |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −28,887−100.0% | Sold out |