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 $67.1B in total; Markel Group is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Brookfield Asset Management Ltd. as of Jun 30, 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
- 529
- +47 vs. Q1 2024
- Shares held
- 296.8M
- +21.1M (+7.7%) vs. Q1 2024
- Total value
- $11.3B
- −$300.9M (−2.6%) vs. Q1 2024
- New holders
- 92
- 184 more added
- Sold out
- 45
- 159 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $67.1B |
| Q1 2026 | 633 | $65.9B |
| Q4 2025 | 633 | $78.1B |
| Q3 2025 | 589 | $85.3B |
| Q2 2025 | 606 | $83.9B |
| Q1 2025 | 591 | $72.1B |
| Q4 2024 | 571 | $17.4B |
| Q3 2024 | 551 | $14.0B |
| Q2 2024 | 529 | $11.4B |
| Q1 2024 | 488 | $11.8B |
| Q4 2023 | 479 | $10.9B |
| Q3 2023 | 451 | $8.83B |
| Q2 2023 | 456 | $8.67B |
| Q1 2023 | 465 | $8.80B |
| 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 | $6.65T |
| Q1 2021 | 600 | $43.9B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Partners Value Investments LP | 30,807,960 | $1.17B | 17.63% | 00.0% | Unchanged |
| Capital World Investors | 23,747,991 | $903.6M | 0.15% | −775,883−3.2% | Reduced |
| FMR LLC | 20,703,097 | $787.9M | 0.05% | +716,798+3.6% | Added |
| Vanguard Group Inc | 16,302,924 | $620.3M | 0.01% | +5,542,510+51.5% | Added |
| Capital International Investors | 15,954,877 | $607.1M | 0.12% | +1,757,426+12.4% | Added |
| Royal Bank of Canada | 15,908,092 | $605.3M | 0.15% | −297,140−1.8% | Reduced |
| FIL Ltd | 14,387,900 | $547.7M | 0.54% | +2,766,927+23.8% | Added |
| TD Asset Management Inc | 13,552,736 | $515.8M | 0.48% | +1,066,015+8.5% | Added |
| Mackenzie Financial Corp | 13,523,306 | $514.9M | 0.77% | +2,205,040+19.5% | Added |
| Bank of Montreal | 9,193,240 | $352.1M | 0.11% | −446,319−4.6% | Reduced |
| Principal Financial Group Inc | 8,843,049 | $336.5M | 0.20% | −2,178,151−19.8% | Reduced |
| Norges Bank | 7,042,517 | $268.1M | 0.04% | +1,367,664+24.1% | Added |
| Manufacturers Life Insurance Company, The | 6,859,094 | $260.8M | 0.24% | +2,788,611+68.5% | Added |
| Massachusetts Financial Services Co | 5,900,789 | $224.5M | 0.07% | −11,218−0.2% | Reduced |
| Beutel, Goodman & Co Ltd. | 4,492,175 | $171.0M | 0.91% | −66,753−1.5% | Reduced |
| Goldman Sachs Group Inc | 3,751,108 | $142.7M | 0.03% | −586,668−13.5% | Reduced |
| CIBC Asset Management Inc | 3,583,113 | $136.3M | 0.49% | +278,613+8.4% | Added |
| Davenport & Co LLC | 3,258,489 | $124.1M | 0.79% | −50,538−1.5% | Reduced |
| Neuberger Berman Group LLC | 2,994,811 | $114.0M | 0.09% | +1,806,107+151.9% | Added |
| CIBC World Markets Inc. | 2,855,473 | $108.7M | 0.27% | +87,680+3.2% | Added |
| Bank of Nova Scotia | 2,797,523 | $106.5M | 0.21% | −311,843−10.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 2,571,468 | $97.8M | 2.00% | +63,884+2.5% | Added |
| Bank of America Corp | 2,479,233 | $94.3M | 0.01% | +42,645+1.8% | Added |
| Morgan Stanley | 2,375,435 | $90.4M | 0.01% | +998,515+72.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $83.5M | 0.82% | 00.0% | Unchanged |
| Cooke & Bieler LP | 1,957,661 | $74.5M | 0.72% | −21,445−1.1% | Reduced |
| Montrusco Bolton Investments Inc. | 1,780,405 | $67.8M | 0.71% | +334,535+23.1% | Added |
| Madison Asset Management, LLC | 1,743,458 | $66.3M | 0.82% | +129,955+8.1% | Added |
| JPMorgan Chase & Co | 1,681,064 | $64.0M | 0.01% | +184,116+12.3% | Added |
| British Columbia Investment Management Corp | 1,653,768 | $63.0M | 0.38% | −163,245−9.0% | Reduced |
| Burgundy Asset Management Ltd. | 1,562,926 | $59.5M | 0.63% | −39,652−2.5% | Reduced |
| Invesco Ltd. | 1,489,411 | $56.7M | 0.01% | +19,021+1.3% | Added |
| Geode Capital Management, LLC | 1,443,689 | $55.4M | 0.00% | +79,028+5.8% | Added |
| CI Private Wealth, LLC | 1,446,672 | $55.0M | 0.10% | +131,430+10.0% | Added |
| First Manhattan Co | 1,341,961 | $51.1M | 0.16% | −65,677−4.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,219,013 | $45.9M | 0.41% | +14,750+1.2% | Added |
| Alberta Investment Management Corp | 1,191,315 | $45.3M | 0.48% | +31,000+2.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,180,912 | $45.0M | 0.19% | +408,300+52.8% | Added |
| Dimensional Fund Advisors LP | 1,108,018 | $42.2M | 0.01% | +1,108,018 | New |
| Scotia Capital Inc. | 1,070,607 | $40.8M | 0.24% | +60,236+6.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,000,531 | $38.8M | 0.21% | +471,583+89.2% | Added |
| Agf Management Ltd | 1,015,919 | $38.7M | 0.22% | +329,573+48.0% | Added |
| Canada Pension Plan Investment Board | 982,616 | $37.4M | 0.04% | −796,399−44.8% | Reduced |
| Toronto Dominion Bank | 980,956 | $37.3M | 0.06% | +188,618+23.8% | Added |
| Fenimore Asset Management Inc | 932,125 | $35.5M | 0.78% | +23,576+2.6% | Added |
| Bamco Inc | 836,903 | $31.8M | 0.09% | +104,884+14.3% | Added |
| National Bank of Canada | 823,931 | $30.8M | 0.05% | +22,768+2.8% | Added |
| Charles Schwab Investment Management Inc | 789,259 | $30.0M | 0.01% | +789,259 | New |
| Wells Fargo & Company | 726,400 | $27.6M | 0.01% | +39,358+5.7% | Added |
| Ci Investments Inc. | 697,437 | $26.5M | 0.10% | −6,839−1.0% | Reduced |
| Bank of New York Mellon Corp | 638,570 | $24.3M | 0.00% | +5,368+0.8% | Added |
| Novo Holdings A/S | 627,207 | $23.9M | 1.29% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 626,409 | $23.8M | 0.04% | −21,166−3.3% | Reduced |
| Cortland Associates Inc | 579,379 | $22.0M | 2.79% | +4,942+0.9% | Added |
| Schwartz Investment Counsel Inc | 561,628 | $21.4M | 0.79% | 00.0% | Unchanged |
| QV Investors Inc. | 556,857 | $21.2M | 1.99% | −5,305−0.9% | Reduced |
| Triasima Portfolio Management inc. | 555,528 | $21.1M | 1.93% | −35,990−6.1% | Reduced |
| Broad Run Investment Management, LLC | 539,662 | $20.5M | 2.81% | −10,069−1.8% | Reduced |
| Sather Financial Group Inc | 489,832 | $18.6M | 1.29% | +47,913+10.8% | Added |
| Envestnet Asset Management Inc | 486,115 | $18.5M | 0.01% | −8,027−1.6% | Reduced |
| LGT Capital Partners Ltd. | 479,000 | $18.2M | 0.62% | +180,500+60.5% | Added |
| Northern Trust Corp | 465,669 | $17.7M | 0.00% | +203,809+77.8% | Added |
| Compagnie Lombard Odier SCmA | 465,350 | $17.7M | 0.30% | −23,800−4.9% | Reduced |
| America First Investment Advisors, LLC | 461,916 | $17.6M | 4.33% | +34,558+8.1% | Added |
| 2Xideas AG | 445,600 | $17.0M | 2.12% | −25,400−5.4% | Reduced |
| Marathon Asset Mgmt Ltd | 428,610 | $16.3M | 0.51% | −78,119−15.4% | Reduced |
| UBS Asset Management Americas Inc | 426,658 | $16.2M | 0.00% | +426,658 | New |
| Deutsche Bank AG | 420,580 | $16.0M | 0.01% | +36,010+9.4% | Added |
| Addenda Capital Inc. | 301,956 | $15.7M | 0.62% | −13,530−4.3% | Reduced |
| McDonald Capital Investors Inc | 407,036 | $15.5M | 0.97% | −7,353−1.8% | Reduced |
| Portland Investment Counsel Inc. | 394,150 | $15.0M | 5.40% | −410.0% | Reduced |
| CIBC Private Wealth Group, LLC | 390,003 | $14.9M | 0.03% | −5,974−1.5% | Reduced |
| Bruni J V & Co | 385,331 | $14.7M | 1.83% | −761−0.2% | Reduced |
| Nicola Wealth Management Ltd. | 279,558 | $14.6M | 1.30% | 00.0% | Unchanged |
| Bessemer Group Inc | 376,826 | $14.3M | 0.03% | +352,087+1,423.2% | Added |
| Natixis Advisors, L.P. | 372,981 | $14.2M | 0.03% | +187,990+101.6% | Added |
| Motley Fool Wealth Management, LLC | 357,609 | $13.6M | 0.69% | +256,227+252.7% | Added |
| Wellington Management Group LLP | 341,677 | $13.0M | 0.00% | +1,549+0.5% | Added |
| Guardian Capital Advisors LP | 322,020 | $12.5M | 1.33% | +13,192+4.3% | Added |
| Jane Street Group, LLC | 328,653 | $12.5M | 0.01% | +138,220+72.6% | Added |
| Nuveen Asset Management, LLC | 324,277 | $12.3M | 0.00% | +1,926+0.6% | Added |
| Great West Life Assurance Co | 311,235 | $11.9M | 0.02% | −113,401−26.7% | Reduced |
| Renaissance Technologies LLC | 308,400 | $11.7M | 0.02% | +164,900+114.9% | Added |
| Baskin Financial Services Inc. | 298,692 | $11.4M | 0.97% | −16,639−5.3% | Reduced |
| Korea Investment CORP | 291,958 | $11.1M | 0.03% | +172,386+144.2% | Added |
| UBS Group AG | 281,153 | $10.7M | 0.00% | +5,049+1.8% | Added |
| Horizon Kinetics Asset Management LLC | 270,292 | $10.3M | 0.18% | −100,300−27.1% | Reduced |
| Northwest & Ethical Investments L.P. | 269,120 | $10.2M | 0.29% | +9,809+3.8% | Added |
| Karpas Strategies, LLC | 264,538 | $10.1M | 3.16% | +1,025+0.4% | Added |
| Motley Fool Asset Management LLC | 268,179 | $10.1M | 0.67% | +212,709+383.5% | Added |
| Rockefeller Capital Management L.P. | 256,006 | $9.74M | 0.03% | +16,484+6.9% | Added |
| Amundi | 236,661 | $9.23M | 0.00% | +46,480+24.4% | Added |
| Tocqueville Asset Management L.P. | 240,068 | $9.13M | 0.15% | −1,546−0.6% | Reduced |
| Stifel Financial Corp | 232,204 | $8.84M | 0.01% | −26,789−10.3% | Reduced |
| Russell Investments Group, Ltd. | 216,918 | $8.26M | 0.01% | +76,793+54.8% | Added |
| State of Tennessee, Treasury Department | 214,858 | $8.18M | 0.03% | +7,502+3.6% | Added |
| Capital International Inc | 213,713 | $8.13M | 0.11% | +32,405+17.9% | Added |
| Forsta Ap-Fonden | 213,400 | $8.12M | 0.07% | −18,500−8.0% | Reduced |
| Raymond James & Associates | 202,649 | $7.71M | 0.01% | −98,613−32.7% | Reduced |
| Bragg Financial Advisors, Inc | 200,683 | $7.64M | 0.34% | +200,683 | New |