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 |
|---|---|---|---|---|---|
| Capital International Inc | 181,308 | $7.62M | 0.10% | +7,134+4.1% | Added |
| Royal London Asset Management Ltd | 180,663 | $7.59M | 0.02% | +19,098+11.8% | Added |
| Blacksheep Fund Management Ltd | 177,832 | $7.47M | 5.02% | −163,670−47.9% | Reduced |
| Amundi | 190,181 | $7.31M | 0.00% | +75,260+65.5% | Added |
| MAI Capital Management | 172,443 | $7.25M | 0.08% | +172,443 | New |
| Franklin Resources Inc | 171,577 | $7.21M | 0.00% | −13,175−7.1% | Reduced |
| Capital International Ltd | 161,958 | $6.81M | 0.33% | +5,399+3.4% | Added |
| Marks Group Wealth Management, Inc | 161,260 | $6.78M | 0.71% | +4,317+2.8% | Added |
| First Trust Advisors LP | 156,999 | $6.59M | 0.01% | −31,373−16.7% | Reduced |
| River Road Asset Management, LLC | 154,210 | $6.48M | 0.09% | −1,598−1.0% | Reduced |
| EdgePoint Investment Group Inc. | 145,200 | $6.10M | 0.05% | +1,661+1.2% | Added |
| Skba Capital Management LLC | 144,724 | $6.08M | 0.95% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 143,500 | $6.03M | 0.01% | +143,500 | New |
| Mn Services Vermogensbeheer B.V. | 141,800 | $5.96M | 0.04% | −18,900−11.8% | Reduced |
| Russell Investments Group, Ltd. | 140,125 | $5.89M | 0.01% | +3,692+2.7% | Added |
| Pictet Asset Management Holding SA | 133,852 | $5.65M | 0.01% | +3,731+2.9% | Added |
| Third Avenue Management LLC | 131,670 | $5.53M | 0.88% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 129,853 | $5.46M | 1.88% | +5,709+4.6% | Added |
| Summitry LLC | 126,233 | $5.30M | 0.28% | −4,130−3.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 121,157 | $5.09M | 0.06% | +691+0.6% | Added |
| Korea Investment CORP | 119,572 | $5.03M | 0.01% | +1,248+1.1% | Added |
| HighTower Advisors, LLC | 118,545 | $4.99M | 0.01% | −48,024−28.8% | Reduced |
| Beck Mack & Oliver LLC | 118,341 | $4.97M | 0.10% | −1,062−0.9% | Reduced |
| Van Den Berg Management I, Inc | 113,991 | $4.79M | 1.40% | −64−0.1% | Reduced |
| Laffer Tengler Investments | 109,872 | $4.62M | 1.19% | +95,900+686.4% | Added |
| Sanibel Captiva Trust Company, Inc. | 109,240 | $4.59M | 0.16% | −3,589−3.2% | Reduced |
| Voya Investment Management LLC | 103,732 | $4.36M | 0.00% | +89,654+636.8% | Added |
| Smith, Salley & Associates | 102,223 | $4.30M | 0.33% | +9,265+10.0% | Added |
| Motley Fool Wealth Management, LLC | 101,382 | $4.26M | 0.22% | −668−0.7% | Reduced |
| New South Capital Management Inc | 99,219 | $4.17M | 0.17% | +935+1.0% | Added |
| Cidel Asset Management Inc | 97,234 | $4.09M | 0.31% | −242,109−71.3% | Reduced |
| Canal Capital Management, LLC | 90,026 | $3.78M | 0.64% | +8,417+10.3% | Added |
| Brown Advisory Inc | 85,692 | $3.60M | 0.00% | +1,659+2.0% | Added |
| JCIC Asset Management Inc. | 81,850 | $3.44M | 1.42% | +840+1.0% | Added |
| Janus Henderson Group PLC | 81,103 | $3.41M | 0.00% | +17,895+28.3% | Added |
| Colonial Trust Advisors | 79,749 | $3.35M | 0.33% | +467+0.6% | Added |
| Mizuho Markets Americas LLC | 75,000 | $3.15M | 0.09% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 74,949 | $3.15M | 0.60% | −48,447−39.3% | Reduced |
| Cetera Investment Advisers | 74,791 | $3.14M | 0.01% | +66,455+797.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 74,464 | $3.12M | 0.01% | −1,000−1.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,607 | $3.05M | 0.01% | −15,402−17.5% | Reduced |
| Tritonpoint Wealth, LLC | 78,194 | $3.04M | 0.32% | +321+0.4% | Added |
| Rathbone Brothers plc | 72,105 | $3.03M | 0.02% | −119−0.2% | Reduced |
| Private Management Group Inc | 71,988 | $3.02M | 0.11% | −41,198−36.4% | Reduced |
| Creative Planning | 71,798 | $3.02M | 0.00% | −4,916−6.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 71,729 | $3.01M | 0.03% | +71,729 | New |
| Texas Yale Capital Corp. | 70,233 | $2.95M | 0.13% | −1,068−1.5% | Reduced |
| Truist Financial Corp | 69,995 | $2.94M | 0.00% | −3,600−4.9% | Reduced |
| Colony Group, LLC | 66,117 | $2.78M | 0.02% | +1,063+1.6% | Added |
| Man Group plc | 64,295 | $2.70M | 0.01% | +17,832+38.4% | Added |
| DekaBank Deutsche Girozentrale | 66,665 | $2.69M | 0.01% | +11,909+21.7% | Added |
| Harvest Portfolios Group Inc. | 63,904 | $2.68M | 0.10% | −3,828−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 63,629 | $2.67M | 0.00% | +1,704+2.8% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 63,000 | $2.65M | 0.02% | −3,392,966−98.2% | Reduced |
| Asset Management One Co.,Ltd. | 62,914 | $2.64M | 0.01% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 62,011 | $2.60M | 0.26% | −14,499−19.0% | Reduced |
| Guardian Capital LP | 60,851 | $2.56M | 0.09% | −5,099−7.7% | Reduced |
| Chicago Partners Investment Group LLC | 63,430 | $2.51M | 0.11% | +6,948+12.3% | Added |
| American Century Companies Inc | 56,425 | $2.37M | 0.00% | +9,096+19.2% | Added |
| Motley Fool Asset Management LLC | 55,470 | $2.33M | 0.15% | −2,046−3.6% | Reduced |
| Check Capital Management Inc | 53,783 | $2.26M | 0.17% | −187−0.3% | Reduced |
| Quantinno Capital Management LP | 52,998 | $2.23M | 0.05% | +2,802+5.6% | Added |
| Mariner, LLC | 52,780 | $2.22M | 0.00% | −3,406−6.1% | Reduced |
| APG Asset Management N.V. | 56,583 | $2.20M | 0.00% | +43,400+329.2% | Added |
| Gold Investment Management Ltd. | 51,907 | $2.18M | 0.88% | −909−1.7% | Reduced |
| Lipe & Dalton | 50,623 | $2.13M | 1.10% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 48,844 | $2.05M | 0.02% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 48,406 | $2.03M | 0.35% | −1,500−3.0% | Reduced |
| BNP Paribas | 47,704 | $2.01M | 0.09% | +47,704 | New |
| Moerus Capital Management LLC | 47,197 | $1.98M | 0.62% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 47,126 | $1.98M | 0.01% | −481,238−91.1% | Reduced |
| SIG North Trading, ULC | 46,352 | $1.95M | 0.71% | +46,352 | New |
| Spears Abacus Advisors LLC | 45,307 | $1.90M | 0.04% | +45,307 | New |
| Adalta Capital Management LLC | 43,494 | $1.83M | 1.01% | +366+0.8% | Added |
| AXA S.A. | 43,082 | $1.81M | 0.01% | −3,326−7.2% | Reduced |
| Baird Financial Group, Inc. | 42,827 | $1.80M | 0.00% | +4,960+13.1% | Added |
| Capital Group Private Client Services, Inc. | 42,423 | $1.78M | 0.02% | +15,424+57.1% | Added |
| Oak Grove Capital LLC | 41,972 | $1.76M | 0.50% | −161,795−79.4% | Reduced |
| Tandem Capital Management Corp | 41,563 | $1.75M | 0.99% | −957−2.3% | Reduced |
| Tacita Capital Inc | 40,461 | $1.70M | 1.18% | −1,172−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,961 | $1.68M | 0.01% | +27,156+212.1% | Added |
| C WorldWide Group Holding A/S | 39,769 | $1.67M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 38,400 | $1.61M | 0.01% | 00.0% | Unchanged |
| Ervin Investment Management, LLC | 37,959 | $1.60M | 1.12% | +37,959 | New |
| Allianz Asset Management GmbH | 37,774 | $1.59M | 0.00% | +31,652+517.0% | Added |
| AIA Group Ltd | 37,135 | $1.56M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 36,655 | $1.54M | 0.00% | +3,673+11.1% | Added |
| Natixis | 35,581 | $1.50M | 0.01% | +35,581 | New |
| Capital Group Investment Management Pte. Ltd. | 35,229 | $1.48M | 0.27% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 35,167 | $1.48M | 0.03% | −182−0.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 35,054 | $1.47M | 0.11% | +35,054 | New |
| Advisor Group Holdings, Inc. | 34,997 | $1.47M | 0.00% | −136−0.4% | Reduced |
| FORA Capital, LLC | 34,433 | $1.45M | 0.12% | +1,034+3.1% | Added |
| LPL Financial LLC | 33,355 | $1.40M | 0.00% | −2,339−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 32,469 | $1.40M | 0.00% | 00.0% | Unchanged |
| Hi-Line Capital Management, LLC | 33,163 | $1.39M | 0.49% | +677+2.1% | Added |
| Ossiam | 32,418 | $1.36M | 0.02% | −120.0% | Reduced |
| NBT Bank N A | 32,197 | $1.35M | 0.10% | +30+0.1% | Added |
| Kirr Marbach & Co LLC | 32,169 | $1.35M | 0.33% | −473−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,106 | $1.35M | 0.00% | −77−0.2% | Reduced |