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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 198,073 | $7.54M | 0.02% | +3,915+2.0% | Added |
| MUFG Securities (Canada), Ltd. | 196,507 | $7.48M | 0.49% | +196,327+109,070.6% | Added |
| Capital International Sarl | 194,946 | $7.42M | 0.23% | +10,390+5.6% | Added |
| Azimuth Capital Investment Management LLC | 193,805 | $7.37M | 0.30% | +1,990+1.0% | Added |
| Ameriprise Financial Inc | 179,940 | $6.95M | 0.00% | −298,297−62.4% | Reduced |
| Blacksheep Fund Management Ltd | 177,832 | $6.77M | 5.20% | 00.0% | Unchanged |
| MAI Capital Management | 172,662 | $6.57M | 0.06% | +219+0.1% | Added |
| ExodusPoint Capital Management, LP | 172,300 | $6.56M | 0.07% | +172,300 | New |
| Marks Group Wealth Management, Inc | 165,259 | $6.29M | 0.66% | +3,999+2.5% | Added |
| Capital International Ltd | 161,219 | $6.13M | 0.28% | −739−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,592 | $5.77M | 0.02% | −135,141−47.1% | Reduced |
| Royal London Asset Management Ltd | 150,713 | $5.73M | 0.01% | −29,950−16.6% | Reduced |
| River Road Asset Management, LLC | 147,752 | $5.62M | 0.08% | −6,458−4.2% | Reduced |
| EdgePoint Investment Group Inc. | 145,459 | $5.54M | 0.05% | +259+0.2% | Added |
| Skba Capital Management LLC | 143,400 | $5.46M | 0.88% | −1,324−0.9% | Reduced |
| Franklin Resources Inc | 143,315 | $5.46M | 0.00% | −28,262−16.5% | Reduced |
| Colony Group, LLC | 142,332 | $5.42M | 0.02% | +76,215+115.3% | Added |
| Pictet Asset Management Holding SA | 137,340 | $5.31M | 0.01% | +3,488+2.6% | Added |
| Mn Services Vermogensbeheer B.V. | 137,800 | $5.25M | 0.04% | −4,000−2.8% | Reduced |
| Partners Group Holding AG | 137,692 | $5.24M | 0.39% | −152,979−52.6% | Reduced |
| Third Avenue Management LLC | 132,103 | $5.03M | 0.86% | +433+0.3% | Added |
| HighTower Advisors, LLC | 129,890 | $4.94M | 0.01% | +11,345+9.6% | Added |
| Summitry LLC | 129,819 | $4.94M | 0.26% | +3,586+2.8% | Added |
| Blue Zone Wealth Advisors, LLC | 128,706 | $4.90M | 1.69% | −1,147−0.9% | Reduced |
| Trexquant Investment LP | 128,199 | $4.88M | 0.07% | +118,766+1,259.0% | Added |
| Intact Investment Management Inc. | 126,760 | $4.83M | 0.18% | +126,760 | New |
| Laffer Tengler Investments | 117,388 | $4.47M | 0.96% | +7,516+6.8% | Added |
| West Bancorporation Inc | 117,309 | $4.46M | 3.30% | +117,309 | New |
| Van Den Berg Management I, Inc | 112,958 | $4.30M | 1.28% | −1,033−0.9% | Reduced |
| Beck Mack & Oliver LLC | 110,913 | $4.22M | 0.09% | −7,428−6.3% | Reduced |
| Smith, Salley & Associates | 107,609 | $4.09M | 0.29% | +5,386+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 106,034 | $4.03M | 0.04% | −15,123−12.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 102,045 | $3.88M | 0.13% | −7,195−6.6% | Reduced |
| SEI Investments Co | 101,115 | $3.85M | 0.01% | +101,115 | New |
| New South Capital Management Inc | 97,339 | $3.70M | 0.17% | −1,880−1.9% | Reduced |
| Cidel Asset Management Inc | 94,092 | $3.58M | 0.28% | −3,142−3.2% | Reduced |
| Canal Capital Management, LLC | 93,410 | $3.55M | 0.61% | +3,384+3.8% | Added |
| Janus Henderson Group PLC | 91,258 | $3.48M | 0.00% | +10,155+12.5% | Added |
| Confluence Investment Management LLC | 89,891 | $3.42M | 0.05% | +71,263+382.6% | Added |
| DekaBank Deutsche Girozentrale | 89,808 | $3.31M | 0.01% | +23,143+34.7% | Added |
| O'Shaughnessy Asset Management, LLC | 87,036 | $3.31M | 0.03% | +15,307+21.3% | Added |
| Lee Danner & Bass Inc | 85,258 | $3.24M | 0.25% | +85,258 | New |
| Colonial Trust Advisors | 83,496 | $3.18M | 0.30% | +3,747+4.7% | Added |
| JCIC Asset Management Inc. | 80,965 | $3.08M | 1.27% | −885−1.1% | Reduced |
| Tritonpoint Wealth, LLC | 79,403 | $3.02M | 0.29% | +1,209+1.5% | Added |
| D. E. Shaw & Co., Inc. | 77,715 | $2.96M | 0.00% | +77,715 | New |
| Alliancebernstein L.P. | 76,625 | $2.92M | 0.00% | +52,635+219.4% | Added |
| Brown Advisory Inc | 76,144 | $2.90M | 0.00% | −9,548−11.1% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $2.85M | 0.08% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 73,329 | $2.79M | 0.54% | −1,620−2.2% | Reduced |
| Jupiter Asset Management Ltd | 73,036 | $2.78M | 0.03% | +73,036 | New |
| Texas Yale Capital Corp. | 72,453 | $2.76M | 0.13% | +2,220+3.2% | Added |
| Rathbone Brothers plc | 70,301 | $2.68M | 0.01% | −1,804−2.5% | Reduced |
| Private Management Group Inc | 69,289 | $2.64M | 0.10% | −2,699−3.7% | Reduced |
| Creative Planning | 68,357 | $2.60M | 0.00% | −3,441−4.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 67,960 | $2.59M | 0.01% | −6,504−8.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,201 | $2.56M | 0.01% | −5,406−7.4% | Reduced |
| Chicago Partners Investment Group LLC | 56,995 | $2.47M | 0.10% | −6,435−10.1% | Reduced |
| Truist Financial Corp | 64,262 | $2.45M | 0.00% | −5,733−8.2% | Reduced |
| Asset Management One Co.,Ltd. | 62,914 | $2.39M | 0.01% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 62,045 | $2.36M | 0.09% | −1,859−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 59,798 | $2.28M | 0.00% | −3,831−6.0% | Reduced |
| Guardian Capital LP | 56,401 | $2.15M | 0.08% | −4,450−7.3% | Reduced |
| Quantinno Capital Management LP | 56,191 | $2.14M | 0.04% | +3,193+6.0% | Added |
| BlackRock Inc. | 55,668 | $2.12M | 0.00% | +19,013+51.9% | Added |
| American Century Companies Inc | 55,592 | $2.12M | 0.00% | −833−1.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 51,959 | $2.08M | 0.24% | −10,052−16.2% | Reduced |
| Check Capital Management Inc | 53,509 | $2.04M | 0.15% | −274−0.5% | Reduced |
| Mariner, LLC | 52,178 | $1.99M | 0.00% | −602−1.1% | Reduced |
| Citigroup Inc | 52,141 | $1.98M | 0.00% | +25,589+96.4% | Added |
| Quadrature Capital Ltd | 51,700 | $1.97M | 0.03% | +51,700 | New |
| Lipe & Dalton | 49,844 | $1.90M | 1.02% | −779−1.5% | Reduced |
| AIA Group Ltd | 49,551 | $1.89M | 0.06% | +12,416+33.4% | Added |
| First Hawaiian Bank | 49,482 | $1.88M | 0.06% | +22,924+86.3% | Added |
| Gold Investment Management Ltd. | 49,295 | $1.88M | 0.79% | −2,612−5.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 48,844 | $1.86M | 0.02% | 00.0% | Unchanged |
| BNP Paribas | 47,632 | $1.81M | 0.09% | −72−0.2% | Reduced |
| Live Oak Private Wealth LLC | 47,302 | $1.80M | 0.31% | −1,104−2.3% | Reduced |
| Moerus Capital Management LLC | 47,197 | $1.80M | 0.65% | 00.0% | Unchanged |
| FORA Capital, LLC | 46,988 | $1.79M | 0.22% | +12,555+36.5% | Added |
| Public Sector Pension Investment Board | 46,325 | $1.76M | 0.01% | −801−1.7% | Reduced |
| Utah Retirement Systems | 46,196 | $1.76M | 0.02% | +14,300+44.8% | Added |
| Mutual of America Capital Management LLC | 45,658 | $1.74M | 0.02% | +45,658 | New |
| Baird Financial Group, Inc. | 45,221 | $1.72M | 0.00% | +2,394+5.6% | Added |
| Spears Abacus Advisors LLC | 44,079 | $1.68M | 0.03% | −1,228−2.7% | Reduced |
| Adalta Capital Management LLC | 43,494 | $1.66M | 0.90% | 00.0% | Unchanged |
| AXA S.A. | 43,143 | $1.64M | 0.00% | +61+0.1% | Added |
| Citadel Advisors LLC | 43,003 | $1.64M | 0.00% | +43,003 | New |
| Legal & General Group Plc | 42,256 | $1.61M | 0.00% | +18,512+78.0% | Added |
| Capital Group Private Client Services, Inc. | 42,222 | $1.61M | 0.02% | −201−0.5% | Reduced |
| Aigen Investment Management, LP | 41,711 | $1.59M | 0.31% | +16,078+62.7% | Added |
| APG Asset Management N.V. | 44,383 | $1.58M | 0.00% | −12,200−21.6% | Reduced |
| Tandem Capital Management Corp | 39,799 | $1.53M | 0.84% | −1,764−4.2% | Reduced |
| Tacita Capital Inc | 40,024 | $1.52M | 1.08% | −437−1.1% | Reduced |
| Qube Research & Technologies Ltd | 39,517 | $1.50M | 0.00% | +15,452+64.2% | Added |
| Fiera Capital Corp | 39,476 | $1.50M | 0.00% | +8,698+28.3% | Added |
| Millennium Management LLC | 39,090 | $1.49M | 0.00% | +39,090 | New |
| USS Investment Management Ltd | 38,400 | $1.47M | 0.01% | 00.0% | Unchanged |
| Natixis | 38,042 | $1.45M | 0.01% | +2,461+6.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,925 | $1.44M | 0.00% | +29,111+330.3% | Added |