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, 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 | $67.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Mendota Financial Group, LLC | 750 | $28.5K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 777 | $29.6K | 0.00% | +385+98.2% | Added |
| Continuum Advisory, LLC | 780 | $29.7K | 0.00% | +285+57.6% | Added |
| Lummis Asset Management, LP | 797 | $30.3K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 877 | $33.4K | 0.00% | +189+27.5% | Added |
| Pin Oak Investment Advisors Inc | 893 | $34.0K | 0.03% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 900 | $34.3K | 0.00% | −398−30.7% | Reduced |
| Harbour Investments, Inc. | 939 | $35.7K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 943 | $35.9K | 0.01% | −184−16.3% | Reduced |
| Richardson Financial Services Inc. | 960 | $36.5K | 0.03% | +755+368.3% | Added |
| Grayhawk Investment Strategies Inc. | 702 | $36.6K | 0.17% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 971 | $37.0K | 0.00% | −185−16.0% | Reduced |
| Clearstead Advisors, LLC | 972 | $37.0K | 0.00% | −188−16.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,007 | $38.3K | 0.01% | −4,091−80.2% | Reduced |
| BFSG, LLC | 1,007 | $38.3K | 0.00% | −242−19.4% | Reduced |
| Parallel Advisors, LLC | 1,033 | $39.3K | 0.00% | +804+351.1% | Added |
| Jones Financial Companies LLLP | 1,037 | $39.5K | 0.00% | +1,037 | New |
| Addison Advisors LLC | 1,054 | $40.1K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 1,063 | $40.4K | 0.00% | +640+151.3% | Added |
| Umb Bank N A | 1,078 | $41.0K | 0.00% | −856−44.3% | Reduced |
| Private Trust Co NA | 1,201 | $45.7K | 0.00% | +144+13.6% | Added |
| Hanson & Doremus Investment Management | 1,298 | $49.0K | 0.01% | −450−25.7% | Reduced |
| HM Payson & Co | 1,300 | $49.5K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 1,200 | $50.0K | 0.03% | +200+20.0% | Added |
| Legacy Bridge, LLC | 1,363 | $51.9K | 0.03% | +1,363 | New |
| Financial Management Professionals, Inc. | 1,377 | $52.0K | 0.01% | +1,163+543.5% | Added |
| Key Financial Inc | 1,422 | $54.1K | 0.01% | +1,422 | New |
| Louisbourg Investments Inc. | 1,489 | $56.7K | 0.02% | +37+2.5% | Added |
| Cromwell Holdings LLC | 1,591 | $60.5K | 0.04% | +1,591 | New |
| Financial Perspectives, Inc | 1,619 | $61.6K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,681 | $63.0K | 0.00% | −125−6.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,710 | $65.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,790 | $68.1K | 0.01% | +23+1.3% | Added |
| Parkside Financial Bank & Trust | 1,802 | $68.6K | 0.01% | +162+9.9% | Added |
| Anchor Investment Management, LLC | 1,843 | $70.1K | 0.01% | −1,071−36.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | $73.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,974 | $75.1K | 0.00% | +159+8.8% | Added |
| GoalVest Advisory LLC | 1,990 | $75.7K | 0.02% | −390−16.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,172 | $82.6K | 0.00% | +1,282+144.0% | Added |
| CWM, LLC | 2,448 | $93.0K | 0.00% | +267+12.2% | Added |
| Farmers & Merchants Investments Inc | 2,519 | $95.8K | 0.00% | +2,519 | New |
| Public Employees Retirement Association of Colorado | 2,606 | $99.0K | 0.00% | +2,606 | New |
| Barclays PLC | 2,665 | $101.4K | 0.00% | −15,244−85.1% | Reduced |
| Wolverine Asset Management LLC | 2,673 | $101.7K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 3,004 | $114.3K | 0.04% | −123−3.9% | Reduced |
| Huntington National Bank | 3,309 | $125.9K | 0.00% | +463+16.3% | Added |
| Proequities, Inc. | 3,351 | $127.6K | 0.01% | +1,502+81.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,588 | $136.5K | 0.00% | +186+5.5% | Added |
| Equitec Proprietary Markets, LLC | 3,637 | $138.4K | 1.05% | +3,637 | New |
| State of Wyoming | 3,890 | $148.0K | 0.02% | −109−2.7% | Reduced |
| EverSource Wealth Advisors, LLC | 3,409 | $148.7K | 0.01% | −183−5.1% | Reduced |
| Belmont Capital, LLC | 3,918 | $149.1K | 0.03% | +3,918 | New |
| Venturi Wealth Management, LLC | 4,011 | $152.6K | 0.01% | +2,272+130.6% | Added |
| Washington Trust Advisors, Inc. | 4,607 | $175.3K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,944 | $188.1K | 0.00% | −120−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,269 | $201.0K | 0.00% | +5,269 | New |
| National Asset Management, Inc. | 5,276 | $201.3K | 0.01% | +5,276 | New |
| Gilbert & Cook, Inc. | 5,395 | $205.3K | 0.03% | −681−11.2% | Reduced |
| Brinker Capital Investments, LLC | 5,407 | $205.7K | 0.00% | +355+7.0% | Added |
| Orion Portfolio Solutions, LLC | 5,407 | $205.7K | 0.00% | +355+7.0% | Added |
| My Legacy Advisors, LLC | 5,445 | $207.2K | 0.07% | +5,445 | New |
| Glenmede Trust Co NA | 5,466 | $208.0K | 0.00% | +5,466 | New |
| Jarislowsky, Fraser Ltd | 5,476 | $208.4K | 0.00% | −3,756−40.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,478 | $208.4K | 0.01% | +5,478 | New |
| Keybank National Association | 5,549 | $211.1K | 0.00% | +389+7.5% | Added |
| Bank of Nova Scotia Trust Co | 5,607 | $213.3K | 0.02% | −595−9.6% | Reduced |
| Prudential Financial Inc | 5,615 | $213.7K | 0.00% | −1,475−20.8% | Reduced |
| Yorktown Management & Research Co Inc | 5,637 | $214.5K | 0.23% | +5,637 | New |
| Hemington Wealth Management | 5,664 | $215.0K | 0.07% | +410+7.8% | Added |
| Squarepoint Ops LLC | 5,664 | $215.5K | 0.00% | +5,664 | New |
| Searle & Co. | 5,662 | $215.5K | 0.05% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 5,706 | $216.1K | 0.01% | −7,785−57.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 5,750 | $218.8K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,758 | $219.1K | 0.00% | +5,758 | New |
| Advisors Capital Management, LLC | 5,782 | $220.0K | 0.00% | −5,671−49.5% | Reduced |
| Lincluden Management Ltd | 5,778 | $220.0K | 0.03% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 5,811 | $221.1K | 0.10% | 00.0% | Unchanged |
| Wintrust Investments LLC | 5,852 | $223.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,925 | $225.4K | 0.00% | +5,925 | New |
| Powell Investment Advisors, LLC | 5,955 | $226.6K | 0.12% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 5,962 | $226.8K | 0.02% | +30+0.5% | Added |
| Torno Capital, LLC | 6,000 | $228.3K | 0.02% | +6,000 | New |
| Fiduciary Trust Co | 6,004 | $228.5K | 0.00% | −700−10.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 6,101 | $232.1K | 0.01% | +6,101 | New |
| Princeton Global Asset Management LLC | 6,162 | $234.5K | 0.05% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,274 | $238.0K | 0.02% | +123+2.0% | Added |
| RSM US Wealth Management LLC | 6,375 | $239.5K | 0.00% | +6,375 | New |
| XTX Topco Ltd | 6,295 | $239.5K | 0.02% | +6,295 | New |
| Principal Street Partners, LLC | 6,302 | $239.8K | 0.04% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 6,339 | $241.2K | 0.01% | +126+2.0% | Added |
| Yousif Capital Management, LLC | 6,490 | $246.9K | 0.00% | −420−6.1% | Reduced |
| Proficio Capital Partners LLC | 6,519 | $248.0K | 0.03% | +6,519 | New |
| Walleye Trading LLC | 6,554 | $249.4K | 0.00% | +6,554 | New |
| Integrated Wealth Concepts LLC | 6,584 | $250.5K | 0.00% | +29+0.4% | Added |
| Laurus Investment Counsel Inc. | 4,827 | $251.4K | 0.10% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 6,649 | $252.0K | 0.08% | +760+12.9% | Added |
| RE Dickinson Investment Advisors, LLC | 6,747 | $256.7K | 0.16% | 00.0% | Unchanged |
| Cigna Investments Inc | 6,750 | $257.0K | 0.05% | 00.0% | Unchanged |
| Northwest Financial Advisors | 6,860 | $261.0K | 0.27% | −144−2.1% | Reduced |
| HSBC Holdings PLC | 6,869 | $263.0K | 0.00% | −426,937−98.4% | Reduced |