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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 31,896 | $1.34M | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 30,778 | $1.29M | 0.00% | +15,529+101.8% | Added |
| Commonwealth Equity Services, LLC | 29,928 | $1.26M | 0.00% | −881−2.9% | Reduced |
| Marshall Wace, LLP | 29,100 | $1.22M | 0.00% | +29,100 | New |
| Strategic Wealth Partners, Ltd. | 28,637 | $1.20M | 0.13% | −7,861−21.5% | Reduced |
| Two Sigma Advisers, LP | 28,600 | $1.20M | 0.00% | −11,800−29.2% | Reduced |
| Kathleen S. Wright Associates Inc. | 28,339 | $1.15M | 0.54% | −2,131−7.0% | Reduced |
| Templeton & Phillips Capital Management, LLC | 27,303 | $1.14M | 1.06% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 27,073 | $1.14M | 0.36% | −18,197−40.2% | Reduced |
| Chemistry Wealth Management LLC | 26,988 | $1.13M | 0.31% | −6,594−19.6% | Reduced |
| First Hawaiian Bank | 26,558 | $1.12M | 0.03% | +14,889+127.6% | Added |
| Citigroup Inc | 26,552 | $1.12M | 0.00% | +5,658+27.1% | Added |
| Allianz SE | 19,543 | $1.11M | 0.04% | +19,543 | New |
| Retirement Group, LLC | 25,871 | $1.09M | 0.39% | +513+2.0% | Added |
| Aigen Investment Management, LP | 25,633 | $1.08M | 0.23% | +25,633 | New |
| Moneta Group Investment Advisors LLC | 18,919 | $1.08M | 0.02% | −6,800−26.4% | Reduced |
| Castle Rock Wealth Management, LLC | 27,930 | $1.07M | 0.29% | +27,930 | New |
| M&T Bank Corp | 25,188 | $1.06M | 0.00% | +542+2.2% | Added |
| Pathstone Holdings, LLC | 25,040 | $1.05M | 0.00% | −395−1.6% | Reduced |
| Bessemer Group Inc | 24,739 | $1.04M | 0.00% | −320−1.3% | Reduced |
| Colonial Trust Co | 24,558 | $1.03M | 0.19% | +859+3.6% | Added |
| Lincoln Capital LLC | 24,490 | $1.03M | 0.23% | −483−1.9% | Reduced |
| Credential Qtrade Securities Inc. | 24,489 | $1.03M | 0.06% | −5,400−18.1% | Reduced |
| Qube Research & Technologies Ltd | 24,065 | $1.01M | 0.00% | +24,065 | New |
| Alliancebernstein L.P. | 23,990 | $1.01M | 0.00% | −1,233−4.9% | Reduced |
| Legal & General Group Plc | 23,744 | $997.4K | 0.00% | +835+3.6% | Added |
| Ancora Advisors, LLC | 23,399 | $983.2K | 0.02% | +1,437+6.5% | Added |
| Blair William & Co | 22,824 | $959.0K | 0.00% | +5,076+28.6% | Added |
| Blue Fin Capital, Inc. | 22,432 | $942.6K | 0.21% | +487+2.2% | Added |
| Whittier Trust Co | 22,357 | $939.4K | 0.01% | +1,710+8.3% | Added |
| National Philanthropic Trust | 22,296 | $936.9K | 0.02% | −25−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,964 | $922.9K | 0.01% | +21,964 | New |
| Cubist Systematic Strategies, LLC | 21,578 | $906.7K | 0.01% | +7,507+53.4% | Added |
| Cerity Partners LLC | 21,227 | $891.9K | 0.00% | +14,720+226.2% | Added |
| WCM Investment Management, LLC | 20,128 | $845.8K | 0.00% | −1,220−5.7% | Reduced |
| Mutual Advisors, LLC | 19,301 | $811.0K | 0.03% | −812−4.0% | Reduced |
| Mar Vista Investment Partners LLC | 19,161 | $805.1K | 0.04% | 00.0% | Unchanged |
| SOL Capital Management CO | 19,024 | $799.0K | 0.10% | +3,638+23.6% | Added |
| Oppenheimer Asset Management Inc. | 18,746 | $787.7K | 0.01% | −4,086−17.9% | Reduced |
| Sprott Inc. | 18,715 | $786.4K | 0.06% | +18,715 | New |
| Confluence Investment Management LLC | 18,628 | $782.7K | 0.01% | +4,199+29.1% | Added |
| MML Investors Services, LLC | 18,024 | $757.0K | 0.00% | +7,530+71.8% | Added |
| Barclays PLC | 17,909 | $752.5K | 0.00% | −19,711−52.4% | Reduced |
| Waterfront Wealth Inc. | 19,314 | $752.5K | 0.21% | −395−2.0% | Reduced |
| Quinn Opportunity Partners LLC | 17,900 | $752.2K | 0.08% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 17,638 | $740.7K | 0.11% | −217−1.2% | Reduced |
| Pinnacle Financial Partners Inc | 17,471 | $734.2K | 0.02% | −651−3.6% | Reduced |
| Clearbridge Investments, LLC | 17,342 | $728.7K | 0.00% | +2,198+14.5% | Added |
| Williams Jones Wealth Management, LLC. | 16,976 | $713.3K | 0.01% | +80.0% | Added |
| Investment Management Corp of Ontario | 16,571 | $696.3K | 0.02% | −13,600−45.1% | Reduced |
| Apollon Wealth Management, LLC | 16,450 | $691.2K | 0.02% | −544−3.2% | Reduced |
| Park Avenue Securities LLC | 15,721 | $661.0K | 0.01% | +4,572+41.0% | Added |
| GoodHaven Capital Management, LLC | 15,730 | $661.0K | 0.25% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,724 | $660.7K | 0.00% | −875−5.3% | Reduced |
| Culbertson A N & Co Inc | 15,140 | $636.2K | 0.11% | −874−5.5% | Reduced |
| United Services Automobile Association | 14,652 | $615.5K | 0.02% | +2,428+19.9% | Added |
| JustInvest LLC | 14,538 | $610.9K | 0.01% | +1,011+7.5% | Added |
| Herold Advisors, Inc. | 14,229 | $598.4K | 0.14% | −584−3.9% | Reduced |
| Diversify Advisory Services, LLC | 13,491 | $565.8K | 0.03% | +13,491 | New |
| Principal Securities, Inc. | 13,200 | $554.7K | 0.02% | +1,121+9.3% | Added |
| US Bancorp | 12,908 | $542.4K | 0.00% | −328−2.5% | Reduced |
| TBH Global Asset Management, LLC | 12,724 | $534.7K | 0.11% | +10.0% | Added |
| Private Advisor Group, LLC | 12,593 | $529.1K | 0.00% | +82+0.7% | Added |
| Needham Investment Management LLC | 12,570 | $528.6K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,573 | $528.0K | 0.00% | +107+0.9% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,506 | $525.5K | 0.04% | −2,981−19.2% | Reduced |
| Pitcairn Co | 12,498 | $525.2K | 0.03% | +12,498 | New |
| Highlander Capital Management, LLC | 12,307 | $517.5K | 0.18% | +131+1.1% | Added |
| Hendershot Investments Inc. | 12,260 | $515.2K | 0.07% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 11,969 | $502.9K | 0.21% | −231−1.9% | Reduced |
| Allen Investment Management LLC | 11,759 | $494.1K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 11,785 | $488.4K | 0.22% | −69−0.6% | Reduced |
| Advisors Capital Management, LLC | 11,453 | $481.0K | 0.01% | +272+2.4% | Added |
| Metis Global Partners, LLC | 11,133 | $467.7K | 0.02% | −1,068−8.8% | Reduced |
| Kraematon Investment Advisors, Inc | 11,116 | $467.1K | 0.47% | −37−0.3% | Reduced |
| Aviva PLC | 11,061 | $465.1K | 0.00% | −88−0.8% | Reduced |
| Salvus Wealth Management, LLC | 10,906 | $458.3K | 0.31% | −87−0.8% | Reduced |
| Malaga Cove Capital, LLC | 10,794 | $453.6K | 0.18% | +220+2.1% | Added |
| Kestra Advisory Services, LLC | 10,685 | $449.0K | 0.00% | −192−1.8% | Reduced |
| Bray Capital Advisors | 10,330 | $434.1K | 0.11% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 9,857 | $414.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 9,849 | $413.9K | 0.02% | −1,000−9.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 9,770 | $410.5K | 0.09% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 9,527 | $400.1K | 0.07% | −524−5.2% | Reduced |
| Trexquant Investment LP | 9,433 | $396.4K | 0.01% | −2,061−17.9% | Reduced |
| Carmel Capital Partners, LLC | 9,429 | $396.2K | 0.16% | +74+0.8% | Added |
| Jarislowsky, Fraser Ltd | 9,232 | $388.2K | 0.00% | −4,633−33.4% | Reduced |
| Advisors Asset Management, Inc. | 9,001 | $378.2K | 0.01% | +1,681+23.0% | Added |
| Choate Investment Advisors | 8,900 | $374.0K | 0.01% | +285+3.3% | Added |
| Wulff, Hansen & Co. | 8,892 | $373.6K | 0.37% | −787−8.1% | Reduced |
| Raymond James Trust N.A. | 8,883 | $373.3K | 0.01% | −96−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,814 | $370.4K | 0.00% | +3,501+65.9% | Added |
| Moors & Cabot, Inc. | 8,615 | $362.0K | 0.02% | +250+3.0% | Added |
| Schneider Downs Wealth Management Advisors, LP | 8,547 | $359.1K | 0.08% | +483+6.0% | Added |
| United Capital Financial Advisers, LLC | 8,512 | $357.7K | 0.00% | −9,480−52.7% | Reduced |
| Provenance Wealth Advisors, LLC | 8,490 | $356.8K | 0.05% | +257+3.1% | Added |
| Radnor Capital Management, LLC | 8,478 | $356.0K | 0.06% | −449−5.0% | Reduced |
| Brown Brothers Harriman & Co | 8,422 | $353.9K | 0.00% | −68−0.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 8,218 | $345.3K | 0.03% | −73−0.9% | Reduced |
| Intech Investment Management LLC | 8,089 | $340.1K | 0.00% | +8,089 | New |