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 |
|---|---|---|---|---|---|
| Van Den Berg Management I, Inc | 112,958 | $4.30M | 1.28% | −1,033−0.9% | Reduced |
| West Bancorporation Inc | 117,309 | $4.46M | 3.30% | +117,309 | New |
| Laffer Tengler Investments | 117,388 | $4.47M | 0.96% | +7,516+6.8% | Added |
| Intact Investment Management Inc. | 126,760 | $4.83M | 0.18% | +126,760 | New |
| Trexquant Investment LP | 128,199 | $4.88M | 0.07% | +118,766+1,259.0% | Added |
| Blue Zone Wealth Advisors, LLC | 128,706 | $4.90M | 1.69% | −1,147−0.9% | Reduced |
| Summitry LLC | 129,819 | $4.94M | 0.26% | +3,586+2.8% | Added |
| HighTower Advisors, LLC | 129,890 | $4.94M | 0.01% | +11,345+9.6% | Added |
| Third Avenue Management LLC | 132,103 | $5.03M | 0.86% | +433+0.3% | Added |
| Partners Group Holding AG | 137,692 | $5.24M | 0.39% | −152,979−52.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 137,800 | $5.25M | 0.04% | −4,000−2.8% | Reduced |
| Pictet Asset Management Holding SA | 137,340 | $5.31M | 0.01% | +3,488+2.6% | Added |
| Colony Group, LLC | 142,332 | $5.42M | 0.02% | +76,215+115.3% | Added |
| Franklin Resources Inc | 143,315 | $5.46M | 0.00% | −28,262−16.5% | Reduced |
| Skba Capital Management LLC | 143,400 | $5.46M | 0.88% | −1,324−0.9% | Reduced |
| EdgePoint Investment Group Inc. | 145,459 | $5.54M | 0.05% | +259+0.2% | Added |
| River Road Asset Management, LLC | 147,752 | $5.62M | 0.08% | −6,458−4.2% | Reduced |
| Royal London Asset Management Ltd | 150,713 | $5.73M | 0.01% | −29,950−16.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,592 | $5.77M | 0.02% | −135,141−47.1% | Reduced |
| Capital International Ltd | 161,219 | $6.13M | 0.28% | −739−0.5% | Reduced |
| Marks Group Wealth Management, Inc | 165,259 | $6.29M | 0.66% | +3,999+2.5% | Added |
| ExodusPoint Capital Management, LP | 172,300 | $6.56M | 0.07% | +172,300 | New |
| MAI Capital Management | 172,662 | $6.57M | 0.06% | +219+0.1% | Added |
| Blacksheep Fund Management Ltd | 177,832 | $6.77M | 5.20% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 179,940 | $6.95M | 0.00% | −298,297−62.4% | Reduced |
| Azimuth Capital Investment Management LLC | 193,805 | $7.37M | 0.30% | +1,990+1.0% | Added |
| Capital International Sarl | 194,946 | $7.42M | 0.23% | +10,390+5.6% | Added |
| MUFG Securities (Canada), Ltd. | 196,507 | $7.48M | 0.49% | +196,327+109,070.6% | Added |
| Janney Montgomery Scott LLC | 198,073 | $7.54M | 0.02% | +3,915+2.0% | Added |
| Bragg Financial Advisors, Inc | 200,683 | $7.64M | 0.34% | +200,683 | New |
| Raymond James & Associates | 202,649 | $7.71M | 0.01% | −98,613−32.7% | Reduced |
| Forsta Ap-Fonden | 213,400 | $8.12M | 0.07% | −18,500−8.0% | Reduced |
| Capital International Inc | 213,713 | $8.13M | 0.11% | +32,405+17.9% | Added |
| State of Tennessee, Treasury Department | 214,858 | $8.18M | 0.03% | +7,502+3.6% | Added |
| Russell Investments Group, Ltd. | 216,918 | $8.26M | 0.01% | +76,793+54.8% | Added |
| Stifel Financial Corp | 232,204 | $8.84M | 0.01% | −26,789−10.3% | Reduced |
| Tocqueville Asset Management L.P. | 240,068 | $9.13M | 0.15% | −1,546−0.6% | Reduced |
| Amundi | 236,661 | $9.23M | 0.00% | +46,480+24.4% | Added |
| Rockefeller Capital Management L.P. | 256,006 | $9.74M | 0.03% | +16,484+6.9% | Added |
| Motley Fool Asset Management LLC | 268,179 | $10.1M | 0.67% | +212,709+383.5% | Added |
| Karpas Strategies, LLC | 264,538 | $10.1M | 3.16% | +1,025+0.4% | Added |
| Northwest & Ethical Investments L.P. | 269,120 | $10.2M | 0.29% | +9,809+3.8% | Added |
| Horizon Kinetics Asset Management LLC | 270,292 | $10.3M | 0.18% | −100,300−27.1% | Reduced |
| UBS Group AG | 281,153 | $10.7M | 0.00% | +5,049+1.8% | Added |
| Korea Investment CORP | 291,958 | $11.1M | 0.03% | +172,386+144.2% | Added |
| Baskin Financial Services Inc. | 298,692 | $11.4M | 0.97% | −16,639−5.3% | Reduced |
| Renaissance Technologies LLC | 308,400 | $11.7M | 0.02% | +164,900+114.9% | Added |
| Great West Life Assurance Co | 311,235 | $11.9M | 0.02% | −113,401−26.7% | Reduced |
| Nuveen Asset Management, LLC | 324,277 | $12.3M | 0.00% | +1,926+0.6% | Added |
| Jane Street Group, LLC | 328,653 | $12.5M | 0.01% | +138,220+72.6% | Added |
| Guardian Capital Advisors LP | 322,020 | $12.5M | 1.33% | +13,192+4.3% | Added |
| Wellington Management Group LLP | 341,677 | $13.0M | 0.00% | +1,549+0.5% | Added |
| Motley Fool Wealth Management, LLC | 357,609 | $13.6M | 0.69% | +256,227+252.7% | Added |
| Natixis Advisors, L.P. | 372,981 | $14.2M | 0.03% | +187,990+101.6% | Added |
| Bessemer Group Inc | 376,826 | $14.3M | 0.03% | +352,087+1,423.2% | Added |
| Nicola Wealth Management Ltd. | 279,558 | $14.6M | 1.30% | 00.0% | Unchanged |
| Bruni J V & Co | 385,331 | $14.7M | 1.83% | −761−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 390,003 | $14.9M | 0.03% | −5,974−1.5% | Reduced |
| Portland Investment Counsel Inc. | 394,150 | $15.0M | 5.40% | −410.0% | Reduced |
| McDonald Capital Investors Inc | 407,036 | $15.5M | 0.97% | −7,353−1.8% | Reduced |
| Addenda Capital Inc. | 301,956 | $15.7M | 0.62% | −13,530−4.3% | Reduced |
| Deutsche Bank AG | 420,580 | $16.0M | 0.01% | +36,010+9.4% | Added |
| UBS Asset Management Americas Inc | 426,658 | $16.2M | 0.00% | +426,658 | New |
| Marathon Asset Mgmt Ltd | 428,610 | $16.3M | 0.51% | −78,119−15.4% | Reduced |
| 2Xideas AG | 445,600 | $17.0M | 2.12% | −25,400−5.4% | Reduced |
| America First Investment Advisors, LLC | 461,916 | $17.6M | 4.33% | +34,558+8.1% | Added |
| Compagnie Lombard Odier SCmA | 465,350 | $17.7M | 0.30% | −23,800−4.9% | Reduced |
| Northern Trust Corp | 465,669 | $17.7M | 0.00% | +203,809+77.8% | Added |
| LGT Capital Partners Ltd. | 479,000 | $18.2M | 0.62% | +180,500+60.5% | Added |
| Envestnet Asset Management Inc | 486,115 | $18.5M | 0.01% | −8,027−1.6% | Reduced |
| Sather Financial Group Inc | 489,832 | $18.6M | 1.29% | +47,913+10.8% | Added |
| Broad Run Investment Management, LLC | 539,662 | $20.5M | 2.81% | −10,069−1.8% | Reduced |
| Triasima Portfolio Management inc. | 555,528 | $21.1M | 1.93% | −35,990−6.1% | Reduced |
| QV Investors Inc. | 556,857 | $21.2M | 1.99% | −5,305−0.9% | Reduced |
| Schwartz Investment Counsel Inc | 561,628 | $21.4M | 0.79% | 00.0% | Unchanged |
| Cortland Associates Inc | 579,379 | $22.0M | 2.79% | +4,942+0.9% | Added |
| 1832 Asset Management L.P. | 626,409 | $23.8M | 0.04% | −21,166−3.3% | Reduced |
| Novo Holdings A/S | 627,207 | $23.9M | 1.29% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 638,570 | $24.3M | 0.00% | +5,368+0.8% | Added |
| Ci Investments Inc. | 697,437 | $26.5M | 0.10% | −6,839−1.0% | Reduced |
| Wells Fargo & Company | 726,400 | $27.6M | 0.01% | +39,358+5.7% | Added |
| Charles Schwab Investment Management Inc | 789,259 | $30.0M | 0.01% | +789,259 | New |
| National Bank of Canada | 823,931 | $30.8M | 0.05% | +22,768+2.8% | Added |
| Bamco Inc | 836,903 | $31.8M | 0.09% | +104,884+14.3% | Added |
| Fenimore Asset Management Inc | 932,125 | $35.5M | 0.78% | +23,576+2.6% | Added |
| Toronto Dominion Bank | 980,956 | $37.3M | 0.06% | +188,618+23.8% | Added |
| Canada Pension Plan Investment Board | 982,616 | $37.4M | 0.04% | −796,399−44.8% | Reduced |
| Agf Management Ltd | 1,015,919 | $38.7M | 0.22% | +329,573+48.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,000,531 | $38.8M | 0.21% | +471,583+89.2% | Added |
| Scotia Capital Inc. | 1,070,607 | $40.8M | 0.24% | +60,236+6.0% | Added |
| Dimensional Fund Advisors LP | 1,108,018 | $42.2M | 0.01% | +1,108,018 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,180,912 | $45.0M | 0.19% | +408,300+52.8% | Added |
| Alberta Investment Management Corp | 1,191,315 | $45.3M | 0.48% | +31,000+2.7% | Added |
| TD Waterhouse Canada Inc. | 1,219,013 | $45.9M | 0.41% | +14,750+1.2% | Added |
| First Manhattan Co | 1,341,961 | $51.1M | 0.16% | −65,677−4.7% | Reduced |
| CI Private Wealth, LLC | 1,446,672 | $55.0M | 0.10% | +131,430+10.0% | Added |
| Geode Capital Management, LLC | 1,443,689 | $55.4M | 0.00% | +79,028+5.8% | Added |
| Invesco Ltd. | 1,489,411 | $56.7M | 0.01% | +19,021+1.3% | Added |
| Burgundy Asset Management Ltd. | 1,562,926 | $59.5M | 0.63% | −39,652−2.5% | Reduced |
| British Columbia Investment Management Corp | 1,653,768 | $63.0M | 0.38% | −163,245−9.0% | Reduced |