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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 37,812 | $1.44M | 0.00% | +4,457+13.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $1.42M | 0.31% | +1,990+5.6% | Added |
| Two Sigma Advisers, LP | 36,800 | $1.40M | 0.00% | +8,200+28.7% | Added |
| Ervin Investment Management, LLC | 36,791 | $1.40M | 0.97% | −1,168−3.1% | Reduced |
| Kirr Marbach & Co LLC | 35,713 | $1.36M | 0.33% | +3,544+11.0% | Added |
| State Street Corp | 35,173 | $1.34M | 0.00% | +35,173 | New |
| Bayesian Capital Management, LP | 34,100 | $1.30M | 0.15% | +34,100 | New |
| SIG North Trading, ULC | 34,020 | $1.29M | 0.34% | −12,332−26.6% | Reduced |
| Rezny Wealth Management, Inc. | 33,820 | $1.29M | 0.34% | +33,820 | New |
| Ensign Peak Advisors, Inc | 32,469 | $1.28M | 0.00% | 00.0% | Unchanged |
| Ossiam | 32,418 | $1.23M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,270 | $1.23M | 0.00% | +164+0.5% | Added |
| Hi-Line Capital Management, LLC | 31,620 | $1.20M | 0.51% | −1,543−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 29,951 | $1.14M | 0.00% | −5,046−14.4% | Reduced |
| Cetera Investment Advisers | 29,678 | $1.13M | 0.00% | −45,113−60.3% | Reduced |
| Crossmark Global Holdings, Inc. | 29,474 | $1.12M | 0.02% | −5,693−16.2% | Reduced |
| Commonwealth Equity Services, LLC | 29,352 | $1.12M | 0.00% | −576−1.9% | Reduced |
| Tiaa Trust, National Association | 29,263 | $1.11M | 0.00% | +29,263 | New |
| Castle Rock Wealth Management, LLC | 29,606 | $1.11M | 0.28% | +1,676+6.0% | Added |
| Pathstone Holdings, LLC | 28,888 | $1.10M | 0.00% | +3,848+15.4% | Added |
| Kathleen S. Wright Associates Inc. | 27,783 | $1.10M | 0.50% | −556−2.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 28,637 | $1.09M | 0.11% | 00.0% | Unchanged |
| SOL Capital Management CO | 28,326 | $1.08M | 0.13% | +9,302+48.9% | Added |
| Cardinal Capital Management, Inc. | 28,330 | $1.08M | 0.04% | +28,330 | New |
| Colonial Trust Co | 27,955 | $1.06M | 0.19% | +3,397+13.8% | Added |
| Oppenheimer Asset Management Inc. | 27,921 | $1.06M | 0.01% | +9,175+48.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,445 | $1.04M | 0.06% | −7,609−21.7% | Reduced |
| Copeland Capital Management, LLC | 27,122 | $1.03M | 0.02% | +23,865+732.7% | Added |
| Timber Creek Capital Management LLC | 27,073 | $1.03M | 0.31% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 18,817 | $980.0K | 0.02% | −102−0.5% | Reduced |
| Sandy Spring Bank | 25,555 | $972.4K | 0.04% | +25,555 | New |
| HughesLittle Investment Management Ltd. | 25,310 | $963.1K | 0.21% | −212,379−89.4% | Reduced |
| NBT Bank N A | 25,146 | $956.8K | 0.07% | −7,051−21.9% | Reduced |
| M&T Bank Corp | 24,884 | $946.8K | 0.00% | −304−1.2% | Reduced |
| Aviso Financial Inc. | 24,498 | $932.4K | 0.05% | +24,498 | New |
| Lincoln Capital LLC | 24,042 | $914.8K | 0.20% | −448−1.8% | Reduced |
| Whittier Trust Co | 23,795 | $905.1K | 0.01% | +1,438+6.4% | Added |
| Chemistry Wealth Management LLC | 23,787 | $905.1K | 0.23% | −3,201−11.9% | Reduced |
| Blue Fin Capital, Inc. | 23,628 | $899.0K | 0.18% | +1,196+5.3% | Added |
| Ancora Advisors, LLC | 23,478 | $893.3K | 0.02% | +79+0.3% | Added |
| National Philanthropic Trust | 22,296 | $848.4K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 20,941 | $830.4K | 0.01% | +20,941 | New |
| First Trust Advisors LP | 21,709 | $826.4K | 0.00% | −135,290−86.2% | Reduced |
| Sprott Inc. | 21,322 | $811.3K | 0.06% | +2,607+13.9% | Added |
| Mirabella Financial Services LLP | 20,720 | $788.4K | 0.06% | +20,720 | New |
| Cerity Partners LLC | 20,698 | $787.6K | 0.00% | −529−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,384 | $776.0K | 0.00% | +20,384 | New |
| Mutual Advisors, LLC | 18,082 | $763.2K | 0.02% | −1,219−6.3% | Reduced |
| C WorldWide Group Holding A/S | 19,756 | $752.0K | 0.01% | −20,013−50.3% | Reduced |
| Blair William & Co | 19,570 | $744.6K | 0.00% | −3,254−14.3% | Reduced |
| Park Avenue Securities LLC | 19,204 | $731.0K | 0.01% | +3,483+22.2% | Added |
| Waterfront Wealth Inc. | 19,070 | $725.6K | 0.20% | −244−1.3% | Reduced |
| Clearbridge Investments, LLC | 18,217 | $693.2K | 0.00% | +875+5.0% | Added |
| Quinn Opportunity Partners LLC | 17,900 | $681.1K | 0.08% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 17,871 | $680.0K | 0.02% | +1,300+7.8% | Added |
| JustInvest LLC | 18,027 | $661.3K | 0.01% | +3,489+24.0% | Added |
| Apollon Wealth Management, LLC | 16,649 | $633.5K | 0.02% | +199+1.2% | Added |
| Williams Jones Wealth Management, LLC. | 16,426 | $625.0K | 0.01% | −550−3.2% | Reduced |
| MML Investors Services, LLC | 16,318 | $621.0K | 0.00% | −1,706−9.5% | Reduced |
| Aviva PLC | 15,914 | $605.6K | 0.00% | +4,853+43.9% | Added |
| GoodHaven Capital Management, LLC | 15,730 | $598.5K | 0.22% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,724 | $598.3K | 0.00% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 15,022 | $571.6K | 0.10% | −118−0.8% | Reduced |
| Atria Investments LLC | 14,772 | $562.1K | 0.01% | +14,772 | New |
| Cresset Asset Management, LLC | 14,411 | $548.5K | 0.00% | +9,076+170.1% | Added |
| United Services Automobile Association | 14,352 | $546.4K | 0.01% | −300−2.0% | Reduced |
| Bridgefront Capital, LLC | 14,285 | $543.5K | 0.23% | +14,285 | New |
| US Bancorp | 14,268 | $542.9K | 0.00% | +1,360+10.5% | Added |
| Chicago Capital, LLC | 14,184 | $539.7K | 0.02% | +14,184 | New |
| Man Group plc | 14,157 | $538.7K | 0.00% | −50,138−78.0% | Reduced |
| Capital Advisors Wealth Management, LLC | 14,155 | $538.6K | 0.11% | +14,155 | New |
| Diversify Wealth Management, LLC | 13,474 | $530.6K | 0.07% | +13,474 | New |
| Cambridge Investment Research Advisors, Inc. | 13,302 | $506.0K | 0.00% | −26,659−66.7% | Reduced |
| Price T Rowe Associates Inc | 13,040 | $496.0K | 0.00% | +467+3.7% | Added |
| Herold Advisors, Inc. | 12,839 | $488.7K | 0.11% | −1,390−9.8% | Reduced |
| Needham Investment Management LLC | 12,570 | $478.5K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,533 | $476.9K | 0.00% | −60−0.5% | Reduced |
| Gateway Investment Advisers LLC | 12,492 | $475.3K | 0.01% | +12,492 | New |
| TBH Global Asset Management, LLC | 12,440 | $473.4K | 0.11% | −284−2.2% | Reduced |
| Kestra Advisory Services, LLC | 12,374 | $470.8K | 0.00% | +1,689+15.8% | Added |
| Pacifica Partners Inc. | 11,684 | $458.1K | 0.20% | −101−0.9% | Reduced |
| Taylor Hoffman Wealth Management | 11,972 | $448.9K | 0.18% | +30.0% | Added |
| Allen Investment Management LLC | 11,759 | $447.4K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 8,500 | $442.7K | 0.00% | +3,500+70.0% | Added |
| Metis Global Partners, LLC | 11,540 | $439.3K | 0.02% | +407+3.7% | Added |
| Kraematon Investment Advisors, Inc | 11,141 | $423.9K | 0.43% | +25+0.2% | Added |
| Leavell Investment Management, Inc. | 11,020 | $419.0K | 0.02% | +1,163+11.8% | Added |
| Pinnacle Financial Partners Inc | 9,774 | $410.8K | 0.01% | −7,697−44.1% | Reduced |
| Salvus Wealth Management, LLC | 10,688 | $406.7K | 0.28% | −218−2.0% | Reduced |
| Ascent Group, LLC | 10,655 | $405.4K | 0.03% | +4,590+75.7% | Added |
| K.J. Harrison & Partners Inc | 10,522 | $400.4K | 0.07% | −7,116−40.3% | Reduced |
| Malaga Cove Capital, LLC | 10,435 | $397.1K | 0.16% | −359−3.3% | Reduced |
| Advisory Services Network, LLC | 10,350 | $393.8K | 0.01% | +3,472+50.5% | Added |
| Bray Capital Advisors | 10,330 | $393.1K | 0.10% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 9,877 | $375.8K | 0.16% | +448+4.8% | Added |
| Advisors Asset Management, Inc. | 9,875 | $375.7K | 0.01% | +874+9.7% | Added |
| Heritage Wealth Advisors | 9,849 | $374.8K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,784 | $372.0K | 0.01% | +9,784 | New |
| Allianz Asset Management GmbH | 9,550 | $363.5K | 0.00% | −28,224−74.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 9,535 | $362.8K | 0.08% | −235−2.4% | Reduced |