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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 6,922 | $263.4K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 7,003 | $266.5K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 7,066 | $268.9K | 0.00% | −1,446−17.0% | Reduced |
| Acadian Asset Management LLC | 7,136 | $270.0K | 0.00% | +6,997+5,033.8% | Added |
| CSS LLC | 7,230 | $275.1K | 0.02% | +7,230 | New |
| Royce & Associates LP | 7,378 | $280.7K | 0.00% | +7,378 | New |
| Avantax Advisory Services, Inc. | 7,627 | $290.2K | 0.00% | +7,627 | New |
| Virtu Financial LLC | 7,664 | $292.0K | 0.02% | +1,440+23.1% | Added |
| Argent Trust Co | 7,821 | $297.6K | 0.01% | +115+1.5% | Added |
| AlphaMark Advisors, LLC | 7,931 | $302.0K | 0.10% | +7,931 | New |
| Credit Agricole S A | 7,940 | $302.1K | 0.00% | +6,340+396.3% | Added |
| Everett Harris & Co | 8,078 | $307.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,089 | $307.8K | 0.00% | −333−4.0% | Reduced |
| Centiva Capital, LP | 8,138 | $309.7K | 0.01% | +8,138 | New |
| Benjamin F. Edwards & Company, Inc. | 8,133 | $310.0K | 0.01% | +628+8.4% | Added |
| Captrust Financial Advisors | 8,328 | $316.9K | 0.00% | +838+11.2% | Added |
| Raymond James Trust N.A. | 8,529 | $324.5K | 0.01% | −354−4.0% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 8,547 | $325.2K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,563 | $325.8K | 0.02% | −52−0.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 8,697 | $330.9K | 0.02% | +479+5.8% | Added |
| Principal Securities, Inc. | 8,764 | $333.5K | 0.01% | −4,436−33.6% | Reduced |
| Wulff, Hansen & Co. | 8,836 | $336.2K | 0.33% | −56−0.6% | Reduced |
| Provenance Wealth Advisors, LLC | 8,843 | $336.5K | 0.05% | +353+4.2% | Added |
| Qsemble Capital Management, LP | 8,941 | $340.2K | 0.06% | +8,941 | New |
| NJ State Employees Deferred Compensation Plan | 9,092 | $346.0K | 0.04% | +9,092 | New |
| Choate Investment Advisors | 9,113 | $346.8K | 0.01% | +213+2.4% | Added |
| Dorchester Wealth Management Co | 9,146 | $348.0K | 0.07% | −381−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,262 | $353.7K | 0.00% | +9,262 | New |
| Hendershot Investments Inc. | 9,432 | $358.9K | 0.05% | −2,828−23.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 9,535 | $362.8K | 0.08% | −235−2.4% | Reduced |
| Allianz Asset Management GmbH | 9,550 | $363.5K | 0.00% | −28,224−74.7% | Reduced |
| Simplex Trading, LLC | 9,784 | $372.0K | 0.01% | +9,784 | New |
| Heritage Wealth Advisors | 9,849 | $374.8K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 9,875 | $375.7K | 0.01% | +874+9.7% | Added |
| Carmel Capital Partners, LLC | 9,877 | $375.8K | 0.16% | +448+4.8% | Added |
| Bray Capital Advisors | 10,330 | $393.1K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,350 | $393.8K | 0.01% | +3,472+50.5% | Added |
| Malaga Cove Capital, LLC | 10,435 | $397.1K | 0.16% | −359−3.3% | Reduced |
| K.J. Harrison & Partners Inc | 10,522 | $400.4K | 0.07% | −7,116−40.3% | Reduced |
| Ascent Group, LLC | 10,655 | $405.4K | 0.03% | +4,590+75.7% | Added |
| Salvus Wealth Management, LLC | 10,688 | $406.7K | 0.28% | −218−2.0% | Reduced |
| Pinnacle Financial Partners Inc | 9,774 | $410.8K | 0.01% | −7,697−44.1% | Reduced |
| Leavell Investment Management, Inc. | 11,020 | $419.0K | 0.02% | +1,163+11.8% | Added |
| Kraematon Investment Advisors, Inc | 11,141 | $423.9K | 0.43% | +25+0.2% | Added |
| Metis Global Partners, LLC | 11,540 | $439.3K | 0.02% | +407+3.7% | Added |
| UniSuper Management Pty Ltd | 8,500 | $442.7K | 0.00% | +3,500+70.0% | Added |
| Allen Investment Management LLC | 11,759 | $447.4K | 0.01% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 11,972 | $448.9K | 0.18% | +30.0% | Added |
| Pacifica Partners Inc. | 11,684 | $458.1K | 0.20% | −101−0.9% | Reduced |
| Kestra Advisory Services, LLC | 12,374 | $470.8K | 0.00% | +1,689+15.8% | Added |
| TBH Global Asset Management, LLC | 12,440 | $473.4K | 0.11% | −284−2.2% | Reduced |
| Gateway Investment Advisers LLC | 12,492 | $475.3K | 0.01% | +12,492 | New |
| Private Advisor Group, LLC | 12,533 | $476.9K | 0.00% | −60−0.5% | Reduced |
| Needham Investment Management LLC | 12,570 | $478.5K | 0.04% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 12,839 | $488.7K | 0.11% | −1,390−9.8% | Reduced |
| Price T Rowe Associates Inc | 13,040 | $496.0K | 0.00% | +467+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,302 | $506.0K | 0.00% | −26,659−66.7% | Reduced |
| Diversify Wealth Management, LLC | 13,474 | $530.6K | 0.07% | +13,474 | New |
| Capital Advisors Wealth Management, LLC | 14,155 | $538.6K | 0.11% | +14,155 | New |
| Man Group plc | 14,157 | $538.7K | 0.00% | −50,138−78.0% | Reduced |
| Chicago Capital, LLC | 14,184 | $539.7K | 0.02% | +14,184 | New |
| US Bancorp | 14,268 | $542.9K | 0.00% | +1,360+10.5% | Added |
| Bridgefront Capital, LLC | 14,285 | $543.5K | 0.23% | +14,285 | New |
| United Services Automobile Association | 14,352 | $546.4K | 0.01% | −300−2.0% | Reduced |
| Cresset Asset Management, LLC | 14,411 | $548.5K | 0.00% | +9,076+170.1% | Added |
| Atria Investments LLC | 14,772 | $562.1K | 0.01% | +14,772 | New |
| Culbertson A N & Co Inc | 15,022 | $571.6K | 0.10% | −118−0.8% | Reduced |
| Gabelli Funds LLC | 15,724 | $598.3K | 0.00% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 15,730 | $598.5K | 0.22% | 00.0% | Unchanged |
| Aviva PLC | 15,914 | $605.6K | 0.00% | +4,853+43.9% | Added |
| MML Investors Services, LLC | 16,318 | $621.0K | 0.00% | −1,706−9.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 16,426 | $625.0K | 0.01% | −550−3.2% | Reduced |
| Apollon Wealth Management, LLC | 16,649 | $633.5K | 0.02% | +199+1.2% | Added |
| JustInvest LLC | 18,027 | $661.3K | 0.01% | +3,489+24.0% | Added |
| Investment Management Corp of Ontario | 17,871 | $680.0K | 0.02% | +1,300+7.8% | Added |
| Quinn Opportunity Partners LLC | 17,900 | $681.1K | 0.08% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 18,217 | $693.2K | 0.00% | +875+5.0% | Added |
| Waterfront Wealth Inc. | 19,070 | $725.6K | 0.20% | −244−1.3% | Reduced |
| Park Avenue Securities LLC | 19,204 | $731.0K | 0.01% | +3,483+22.2% | Added |
| Blair William & Co | 19,570 | $744.6K | 0.00% | −3,254−14.3% | Reduced |
| C WorldWide Group Holding A/S | 19,756 | $752.0K | 0.01% | −20,013−50.3% | Reduced |
| Mutual Advisors, LLC | 18,082 | $763.2K | 0.02% | −1,219−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,384 | $776.0K | 0.00% | +20,384 | New |
| Cerity Partners LLC | 20,698 | $787.6K | 0.00% | −529−2.5% | Reduced |
| Mirabella Financial Services LLP | 20,720 | $788.4K | 0.06% | +20,720 | New |
| Sprott Inc. | 21,322 | $811.3K | 0.06% | +2,607+13.9% | Added |
| First Trust Advisors LP | 21,709 | $826.4K | 0.00% | −135,290−86.2% | Reduced |
| Sanctuary Advisors, LLC | 20,941 | $830.4K | 0.01% | +20,941 | New |
| National Philanthropic Trust | 22,296 | $848.4K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 23,478 | $893.3K | 0.02% | +79+0.3% | Added |
| Blue Fin Capital, Inc. | 23,628 | $899.0K | 0.18% | +1,196+5.3% | Added |
| Chemistry Wealth Management LLC | 23,787 | $905.1K | 0.23% | −3,201−11.9% | Reduced |
| Whittier Trust Co | 23,795 | $905.1K | 0.01% | +1,438+6.4% | Added |
| Lincoln Capital LLC | 24,042 | $914.8K | 0.20% | −448−1.8% | Reduced |
| Aviso Financial Inc. | 24,498 | $932.4K | 0.05% | +24,498 | New |
| M&T Bank Corp | 24,884 | $946.8K | 0.00% | −304−1.2% | Reduced |
| NBT Bank N A | 25,146 | $956.8K | 0.07% | −7,051−21.9% | Reduced |
| HughesLittle Investment Management Ltd. | 25,310 | $963.1K | 0.21% | −212,379−89.4% | Reduced |
| Sandy Spring Bank | 25,555 | $972.4K | 0.04% | +25,555 | New |
| Moneta Group Investment Advisors LLC | 18,817 | $980.0K | 0.02% | −102−0.5% | Reduced |