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 |
|---|---|---|---|---|---|
| Hendershot Investments Inc. | 9,432 | $358.9K | 0.05% | −2,828−23.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,262 | $353.7K | 0.00% | +9,262 | New |
| Dorchester Wealth Management Co | 9,146 | $348.0K | 0.07% | −381−4.0% | Reduced |
| Choate Investment Advisors | 9,113 | $346.8K | 0.01% | +213+2.4% | Added |
| NJ State Employees Deferred Compensation Plan | 9,092 | $346.0K | 0.04% | +9,092 | New |
| Qsemble Capital Management, LP | 8,941 | $340.2K | 0.06% | +8,941 | New |
| Provenance Wealth Advisors, LLC | 8,843 | $336.5K | 0.05% | +353+4.2% | Added |
| Wulff, Hansen & Co. | 8,836 | $336.2K | 0.33% | −56−0.6% | Reduced |
| Principal Securities, Inc. | 8,764 | $333.5K | 0.01% | −4,436−33.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 8,697 | $330.9K | 0.02% | +479+5.8% | Added |
| Moors & Cabot, Inc. | 8,563 | $325.8K | 0.02% | −52−0.6% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 8,547 | $325.2K | 0.07% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,529 | $324.5K | 0.01% | −354−4.0% | Reduced |
| Captrust Financial Advisors | 8,328 | $316.9K | 0.00% | +838+11.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,133 | $310.0K | 0.01% | +628+8.4% | Added |
| Centiva Capital, LP | 8,138 | $309.7K | 0.01% | +8,138 | New |
| Brown Brothers Harriman & Co | 8,089 | $307.8K | 0.00% | −333−4.0% | Reduced |
| Everett Harris & Co | 8,078 | $307.4K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 7,940 | $302.1K | 0.00% | +6,340+396.3% | Added |
| AlphaMark Advisors, LLC | 7,931 | $302.0K | 0.10% | +7,931 | New |
| Argent Trust Co | 7,821 | $297.6K | 0.01% | +115+1.5% | Added |
| Virtu Financial LLC | 7,664 | $292.0K | 0.02% | +1,440+23.1% | Added |
| Avantax Advisory Services, Inc. | 7,627 | $290.2K | 0.00% | +7,627 | New |
| Royce & Associates LP | 7,378 | $280.7K | 0.00% | +7,378 | New |
| CSS LLC | 7,230 | $275.1K | 0.02% | +7,230 | New |
| Acadian Asset Management LLC | 7,136 | $270.0K | 0.00% | +6,997+5,033.8% | Added |
| United Capital Financial Advisers, LLC | 7,066 | $268.9K | 0.00% | −1,446−17.0% | Reduced |
| Summit Trail Advisors, LLC | 7,003 | $266.5K | 0.01% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 6,922 | $263.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,869 | $263.0K | 0.00% | −426,937−98.4% | Reduced |
| Northwest Financial Advisors | 6,860 | $261.0K | 0.27% | −144−2.1% | Reduced |
| Cigna Investments Inc | 6,750 | $257.0K | 0.05% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 6,747 | $256.7K | 0.16% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 6,649 | $252.0K | 0.08% | +760+12.9% | Added |
| Laurus Investment Counsel Inc. | 4,827 | $251.4K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,584 | $250.5K | 0.00% | +29+0.4% | Added |
| Walleye Trading LLC | 6,554 | $249.4K | 0.00% | +6,554 | New |
| Proficio Capital Partners LLC | 6,519 | $248.0K | 0.03% | +6,519 | New |
| Yousif Capital Management, LLC | 6,490 | $246.9K | 0.00% | −420−6.1% | Reduced |
| Foundations Investment Advisors, LLC | 6,339 | $241.2K | 0.01% | +126+2.0% | Added |
| Principal Street Partners, LLC | 6,302 | $239.8K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,295 | $239.5K | 0.02% | +6,295 | New |
| RSM US Wealth Management LLC | 6,375 | $239.5K | 0.00% | +6,375 | New |
| NBC Securities, Inc. | 6,274 | $238.0K | 0.02% | +123+2.0% | Added |
| Princeton Global Asset Management LLC | 6,162 | $234.5K | 0.05% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 6,101 | $232.1K | 0.01% | +6,101 | New |
| Fiduciary Trust Co | 6,004 | $228.5K | 0.00% | −700−10.4% | Reduced |
| Torno Capital, LLC | 6,000 | $228.3K | 0.02% | +6,000 | New |
| Nexus Investment Management ULC | 5,962 | $226.8K | 0.02% | +30+0.5% | Added |
| Powell Investment Advisors, LLC | 5,955 | $226.6K | 0.12% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,925 | $225.4K | 0.00% | +5,925 | New |
| Wintrust Investments LLC | 5,852 | $223.0K | 0.02% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 5,811 | $221.1K | 0.10% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 5,782 | $220.0K | 0.00% | −5,671−49.5% | Reduced |
| Lincluden Management Ltd | 5,778 | $220.0K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,758 | $219.1K | 0.00% | +5,758 | New |
| Clifford Swan Investment Counsel LLC | 5,750 | $218.8K | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 5,706 | $216.1K | 0.01% | −7,785−57.7% | Reduced |
| Searle & Co. | 5,662 | $215.5K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,664 | $215.5K | 0.00% | +5,664 | New |
| Hemington Wealth Management | 5,664 | $215.0K | 0.07% | +410+7.8% | Added |
| Yorktown Management & Research Co Inc | 5,637 | $214.5K | 0.23% | +5,637 | New |
| Prudential Financial Inc | 5,615 | $213.7K | 0.00% | −1,475−20.8% | Reduced |
| Bank of Nova Scotia Trust Co | 5,607 | $213.3K | 0.02% | −595−9.6% | Reduced |
| Keybank National Association | 5,549 | $211.1K | 0.00% | +389+7.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 5,478 | $208.4K | 0.01% | +5,478 | New |
| Jarislowsky, Fraser Ltd | 5,476 | $208.4K | 0.00% | −3,756−40.7% | Reduced |
| Glenmede Trust Co NA | 5,466 | $208.0K | 0.00% | +5,466 | New |
| My Legacy Advisors, LLC | 5,445 | $207.2K | 0.07% | +5,445 | New |
| Brinker Capital Investments, LLC | 5,407 | $205.7K | 0.00% | +355+7.0% | Added |
| Orion Portfolio Solutions, LLC | 5,407 | $205.7K | 0.00% | +355+7.0% | Added |
| Gilbert & Cook, Inc. | 5,395 | $205.3K | 0.03% | −681−11.2% | Reduced |
| National Asset Management, Inc. | 5,276 | $201.3K | 0.01% | +5,276 | New |
| Teachers Retirement System of the State of Kentucky | 5,269 | $201.0K | 0.00% | +5,269 | New |
| Tower Research Capital LLC (TRC) | 4,944 | $188.1K | 0.00% | −120−2.4% | Reduced |
| Washington Trust Advisors, Inc. | 4,607 | $175.3K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4,011 | $152.6K | 0.01% | +2,272+130.6% | Added |
| Belmont Capital, LLC | 3,918 | $149.1K | 0.03% | +3,918 | New |
| EverSource Wealth Advisors, LLC | 3,409 | $148.7K | 0.01% | −183−5.1% | Reduced |
| State of Wyoming | 3,890 | $148.0K | 0.02% | −109−2.7% | Reduced |
| Equitec Proprietary Markets, LLC | 3,637 | $138.4K | 1.05% | +3,637 | New |
| Allspring Global Investments Holdings, LLC | 3,588 | $136.5K | 0.00% | +186+5.5% | Added |
| Proequities, Inc. | 3,351 | $127.6K | 0.01% | +1,502+81.2% | Added |
| Huntington National Bank | 3,309 | $125.9K | 0.00% | +463+16.3% | Added |
| VisionPoint Advisory Group, LLC | 3,004 | $114.3K | 0.04% | −123−3.9% | Reduced |
| Wolverine Asset Management LLC | 2,673 | $101.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,665 | $101.4K | 0.00% | −15,244−85.1% | Reduced |
| Public Employees Retirement Association of Colorado | 2,606 | $99.0K | 0.00% | +2,606 | New |
| Farmers & Merchants Investments Inc | 2,519 | $95.8K | 0.00% | +2,519 | New |
| CWM, LLC | 2,448 | $93.0K | 0.00% | +267+12.2% | Added |
| Whittier Trust Co of Nevada Inc | 2,172 | $82.6K | 0.00% | +1,282+144.0% | Added |
| GoalVest Advisory LLC | 1,990 | $75.7K | 0.02% | −390−16.4% | Reduced |
| Rhumbline Advisers | 1,974 | $75.1K | 0.00% | +159+8.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | $73.3K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,843 | $70.1K | 0.01% | −1,071−36.8% | Reduced |
| Parkside Financial Bank & Trust | 1,802 | $68.6K | 0.01% | +162+9.9% | Added |
| Lindbrook Capital, LLC | 1,790 | $68.1K | 0.01% | +23+1.3% | Added |
| Bartlett & Co. Wealth Management LLC | 1,710 | $65.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,681 | $63.0K | 0.00% | −125−6.9% | Reduced |
| Financial Perspectives, Inc | 1,619 | $61.6K | 0.02% | 00.0% | Unchanged |