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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,681,064 | $64.0M | 0.01% | +184,116+12.3% | Added |
| Madison Asset Management, LLC | 1,743,458 | $66.3M | 0.82% | +129,955+8.1% | Added |
| Montrusco Bolton Investments Inc. | 1,780,405 | $67.8M | 0.71% | +334,535+23.1% | Added |
| Cooke & Bieler LP | 1,957,661 | $74.5M | 0.72% | −21,445−1.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $83.5M | 0.82% | 00.0% | Unchanged |
| Morgan Stanley | 2,375,435 | $90.4M | 0.01% | +998,515+72.5% | Added |
| Bank of America Corp | 2,479,233 | $94.3M | 0.01% | +42,645+1.8% | Added |
| Douglass Winthrop Advisors, LLC | 2,571,468 | $97.8M | 2.00% | +63,884+2.5% | Added |
| Bank of Nova Scotia | 2,797,523 | $106.5M | 0.21% | −311,843−10.0% | Reduced |
| CIBC World Markets Inc. | 2,855,473 | $108.7M | 0.27% | +87,680+3.2% | Added |
| Neuberger Berman Group LLC | 2,994,811 | $114.0M | 0.09% | +1,806,107+151.9% | Added |
| Davenport & Co LLC | 3,258,489 | $124.1M | 0.79% | −50,538−1.5% | Reduced |
| CIBC Asset Management Inc | 3,583,113 | $136.3M | 0.49% | +278,613+8.4% | Added |
| Goldman Sachs Group Inc | 3,751,108 | $142.7M | 0.03% | −586,668−13.5% | Reduced |
| Beutel, Goodman & Co Ltd. | 4,492,175 | $171.0M | 0.91% | −66,753−1.5% | Reduced |
| Massachusetts Financial Services Co | 5,900,789 | $224.5M | 0.07% | −11,218−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 6,859,094 | $260.8M | 0.24% | +2,788,611+68.5% | Added |
| Norges Bank | 7,042,517 | $268.1M | 0.04% | +1,367,664+24.1% | Added |
| Principal Financial Group Inc | 8,843,049 | $336.5M | 0.20% | −2,178,151−19.8% | Reduced |
| Bank of Montreal | 9,193,240 | $352.1M | 0.18% | −446,319−4.6% | Reduced |
| Mackenzie Financial Corp | 13,523,306 | $514.9M | 0.77% | +2,205,040+19.5% | Added |
| TD Asset Management Inc | 13,552,736 | $515.8M | 0.48% | +1,066,015+8.5% | Added |
| FIL Ltd | 14,387,900 | $547.7M | 0.54% | +2,766,927+23.8% | Added |
| Royal Bank of Canada | 15,908,092 | $605.3M | 0.15% | −297,140−1.8% | Reduced |
| Capital International Investors | 15,954,877 | $607.1M | 0.12% | +1,757,426+12.4% | Added |
| Vanguard Group Inc | 16,302,924 | $620.3M | 0.01% | +5,542,510+51.5% | Added |
| FMR LLC | 20,703,097 | $787.9M | 0.05% | +716,798+3.6% | Added |
| Capital World Investors | 23,747,991 | $903.6M | 0.15% | −775,883−3.2% | Reduced |
| Partners Value Investments LP | 30,807,960 | $1.17B | 17.63% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −865,336−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −221,120−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −103,732−100.0% | Sold out |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −41,972−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | 0.00% | −27,303−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −19,543−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,964−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,578−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −20,128−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −12,506−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −12,498−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −8,478−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −8,089−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −7,473−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −6,537−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −6,119−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,944−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,518−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −5,384−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −5,327−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −5,249−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −5,179−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −5,153−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −5,147−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −4,948−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −5,238−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,076−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −2,062−100.0% | Sold out |
| Veritas Investment Partners (UK) Ltd. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |