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 |
|---|---|---|---|---|---|
| Timber Creek Capital Management LLC | 27,073 | $1.03M | 0.31% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 27,122 | $1.03M | 0.02% | +23,865+732.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,445 | $1.04M | 0.06% | −7,609−21.7% | Reduced |
| Oppenheimer Asset Management Inc. | 27,921 | $1.06M | 0.01% | +9,175+48.9% | Added |
| Colonial Trust Co | 27,955 | $1.06M | 0.19% | +3,397+13.8% | Added |
| Cardinal Capital Management, Inc. | 28,330 | $1.08M | 0.04% | +28,330 | New |
| SOL Capital Management CO | 28,326 | $1.08M | 0.13% | +9,302+48.9% | Added |
| Strategic Wealth Partners, Ltd. | 28,637 | $1.09M | 0.11% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 27,783 | $1.10M | 0.50% | −556−2.0% | Reduced |
| Pathstone Holdings, LLC | 28,888 | $1.10M | 0.00% | +3,848+15.4% | Added |
| Castle Rock Wealth Management, LLC | 29,606 | $1.11M | 0.28% | +1,676+6.0% | Added |
| Tiaa Trust, National Association | 29,263 | $1.11M | 0.00% | +29,263 | New |
| Commonwealth Equity Services, LLC | 29,352 | $1.12M | 0.00% | −576−1.9% | Reduced |
| Crossmark Global Holdings, Inc. | 29,474 | $1.12M | 0.02% | −5,693−16.2% | Reduced |
| Cetera Investment Advisers | 29,678 | $1.13M | 0.00% | −45,113−60.3% | Reduced |
| Advisor Group Holdings, Inc. | 29,951 | $1.14M | 0.00% | −5,046−14.4% | Reduced |
| Hi-Line Capital Management, LLC | 31,620 | $1.20M | 0.51% | −1,543−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,270 | $1.23M | 0.00% | +164+0.5% | Added |
| Ossiam | 32,418 | $1.23M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 32,469 | $1.28M | 0.00% | 00.0% | Unchanged |
| Rezny Wealth Management, Inc. | 33,820 | $1.29M | 0.34% | +33,820 | New |
| SIG North Trading, ULC | 34,020 | $1.29M | 0.34% | −12,332−26.6% | Reduced |
| Bayesian Capital Management, LP | 34,100 | $1.30M | 0.15% | +34,100 | New |
| State Street Corp | 35,173 | $1.34M | 0.00% | +35,173 | New |
| Kirr Marbach & Co LLC | 35,713 | $1.36M | 0.33% | +3,544+11.0% | Added |
| Ervin Investment Management, LLC | 36,791 | $1.40M | 0.97% | −1,168−3.1% | Reduced |
| Two Sigma Advisers, LP | 36,800 | $1.40M | 0.00% | +8,200+28.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $1.42M | 0.31% | +1,990+5.6% | Added |
| LPL Financial LLC | 37,812 | $1.44M | 0.00% | +4,457+13.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,925 | $1.44M | 0.00% | +29,111+330.3% | Added |
| Natixis | 38,042 | $1.45M | 0.01% | +2,461+6.9% | Added |
| USS Investment Management Ltd | 38,400 | $1.47M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 39,090 | $1.49M | 0.00% | +39,090 | New |
| Fiera Capital Corp | 39,476 | $1.50M | 0.00% | +8,698+28.3% | Added |
| Qube Research & Technologies Ltd | 39,517 | $1.50M | 0.00% | +15,452+64.2% | Added |
| Tacita Capital Inc | 40,024 | $1.52M | 1.08% | −437−1.1% | Reduced |
| Tandem Capital Management Corp | 39,799 | $1.53M | 0.84% | −1,764−4.2% | Reduced |
| APG Asset Management N.V. | 44,383 | $1.58M | 0.00% | −12,200−21.6% | Reduced |
| Aigen Investment Management, LP | 41,711 | $1.59M | 0.31% | +16,078+62.7% | Added |
| Capital Group Private Client Services, Inc. | 42,222 | $1.61M | 0.02% | −201−0.5% | Reduced |
| Legal & General Group Plc | 42,256 | $1.61M | 0.00% | +18,512+78.0% | Added |
| Citadel Advisors LLC | 43,003 | $1.64M | 0.00% | +43,003 | New |
| AXA S.A. | 43,143 | $1.64M | 0.00% | +61+0.1% | Added |
| Adalta Capital Management LLC | 43,494 | $1.66M | 0.90% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 44,079 | $1.68M | 0.03% | −1,228−2.7% | Reduced |
| Baird Financial Group, Inc. | 45,221 | $1.72M | 0.00% | +2,394+5.6% | Added |
| Mutual of America Capital Management LLC | 45,658 | $1.74M | 0.02% | +45,658 | New |
| Utah Retirement Systems | 46,196 | $1.76M | 0.02% | +14,300+44.8% | Added |
| Public Sector Pension Investment Board | 46,325 | $1.76M | 0.01% | −801−1.7% | Reduced |
| FORA Capital, LLC | 46,988 | $1.79M | 0.22% | +12,555+36.5% | Added |
| Moerus Capital Management LLC | 47,197 | $1.80M | 0.65% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 47,302 | $1.80M | 0.31% | −1,104−2.3% | Reduced |
| BNP Paribas | 47,632 | $1.81M | 0.09% | −72−0.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 48,844 | $1.86M | 0.02% | 00.0% | Unchanged |
| Gold Investment Management Ltd. | 49,295 | $1.88M | 0.79% | −2,612−5.0% | Reduced |
| First Hawaiian Bank | 49,482 | $1.88M | 0.06% | +22,924+86.3% | Added |
| AIA Group Ltd | 49,551 | $1.89M | 0.06% | +12,416+33.4% | Added |
| Lipe & Dalton | 49,844 | $1.90M | 1.02% | −779−1.5% | Reduced |
| Quadrature Capital Ltd | 51,700 | $1.97M | 0.03% | +51,700 | New |
| Citigroup Inc | 52,141 | $1.98M | 0.00% | +25,589+96.4% | Added |
| Mariner, LLC | 52,178 | $1.99M | 0.00% | −602−1.1% | Reduced |
| Check Capital Management Inc | 53,509 | $2.04M | 0.15% | −274−0.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 51,959 | $2.08M | 0.24% | −10,052−16.2% | Reduced |
| American Century Companies Inc | 55,592 | $2.12M | 0.00% | −833−1.5% | Reduced |
| BlackRock Inc. | 55,668 | $2.12M | 0.00% | +19,013+51.9% | Added |
| Quantinno Capital Management LP | 56,191 | $2.14M | 0.04% | +3,193+6.0% | Added |
| Guardian Capital LP | 56,401 | $2.15M | 0.08% | −4,450−7.3% | Reduced |
| The PNC Financial Services Group, Inc. | 59,798 | $2.28M | 0.00% | −3,831−6.0% | Reduced |
| Harvest Portfolios Group Inc. | 62,045 | $2.36M | 0.09% | −1,859−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 62,914 | $2.39M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 64,262 | $2.45M | 0.00% | −5,733−8.2% | Reduced |
| Chicago Partners Investment Group LLC | 56,995 | $2.47M | 0.10% | −6,435−10.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,201 | $2.56M | 0.01% | −5,406−7.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 67,960 | $2.59M | 0.01% | −6,504−8.7% | Reduced |
| Creative Planning | 68,357 | $2.60M | 0.00% | −3,441−4.8% | Reduced |
| Private Management Group Inc | 69,289 | $2.64M | 0.10% | −2,699−3.7% | Reduced |
| Rathbone Brothers plc | 70,301 | $2.68M | 0.01% | −1,804−2.5% | Reduced |
| Texas Yale Capital Corp. | 72,453 | $2.76M | 0.13% | +2,220+3.2% | Added |
| Jupiter Asset Management Ltd | 73,036 | $2.78M | 0.03% | +73,036 | New |
| Lawson Kroeker Investment Management Inc | 73,329 | $2.79M | 0.54% | −1,620−2.2% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $2.85M | 0.08% | 00.0% | Unchanged |
| Brown Advisory Inc | 76,144 | $2.90M | 0.00% | −9,548−11.1% | Reduced |
| Alliancebernstein L.P. | 76,625 | $2.92M | 0.00% | +52,635+219.4% | Added |
| D. E. Shaw & Co., Inc. | 77,715 | $2.96M | 0.00% | +77,715 | New |
| Tritonpoint Wealth, LLC | 79,403 | $3.02M | 0.29% | +1,209+1.5% | Added |
| JCIC Asset Management Inc. | 80,965 | $3.08M | 1.27% | −885−1.1% | Reduced |
| Colonial Trust Advisors | 83,496 | $3.18M | 0.30% | +3,747+4.7% | Added |
| Lee Danner & Bass Inc | 85,258 | $3.24M | 0.25% | +85,258 | New |
| O'Shaughnessy Asset Management, LLC | 87,036 | $3.31M | 0.03% | +15,307+21.3% | Added |
| DekaBank Deutsche Girozentrale | 89,808 | $3.31M | 0.01% | +23,143+34.7% | Added |
| Confluence Investment Management LLC | 89,891 | $3.42M | 0.05% | +71,263+382.6% | Added |
| Janus Henderson Group PLC | 91,258 | $3.48M | 0.00% | +10,155+12.5% | Added |
| Canal Capital Management, LLC | 93,410 | $3.55M | 0.61% | +3,384+3.8% | Added |
| Cidel Asset Management Inc | 94,092 | $3.58M | 0.28% | −3,142−3.2% | Reduced |
| New South Capital Management Inc | 97,339 | $3.70M | 0.17% | −1,880−1.9% | Reduced |
| SEI Investments Co | 101,115 | $3.85M | 0.01% | +101,115 | New |
| Sanibel Captiva Trust Company, Inc. | 102,045 | $3.88M | 0.13% | −7,195−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 106,034 | $4.03M | 0.04% | −15,123−12.5% | Reduced |
| Smith, Salley & Associates | 107,609 | $4.09M | 0.29% | +5,386+5.3% | Added |
| Beck Mack & Oliver LLC | 110,913 | $4.22M | 0.09% | −7,428−6.3% | Reduced |