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, Q3 2024
Institutional positions in Brookfield Asset Management Ltd. as of Sep 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
- 551
- +30 vs. Q2 2024
- Shares held
- 294.7M
- −1.83M (−0.6%) vs. Q2 2024
- Total value
- $14.0B
- +$2.66B (+23.6%) vs. Q2 2024
- New holders
- 77
- 151 more added
- Sold out
- 47
- 192 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Partners Value Investments LP | 30,807,960 | $1.46B | 17.23% | 00.0% | Unchanged |
| Capital World Investors | 23,858,230 | $1.13B | 0.17% | +110,239+0.5% | Added |
| Royal Bank of Canada | 19,966,208 | $944.2M | 0.21% | +4,058,116+25.5% | Added |
| FMR LLC | 19,198,643 | $907.8M | 0.06% | −1,504,454−7.3% | Reduced |
| Vanguard Group Inc | 16,638,282 | $786.6M | 0.01% | +335,358+2.1% | Added |
| Capital International Investors | 16,000,510 | $756.7M | 0.15% | +45,633+0.3% | Added |
| TD Asset Management Inc | 15,305,300 | $724.3M | 0.64% | +1,752,564+12.9% | Added |
| FIL Ltd | 14,794,838 | $699.5M | 0.63% | +406,938+2.8% | Added |
| Mackenzie Financial Corp | 13,166,835 | $622.5M | 0.87% | −356,471−2.6% | Reduced |
| Bank of Montreal | 9,236,374 | $435.7M | 0.21% | +43,134+0.5% | Added |
| Principal Financial Group Inc | 8,867,458 | $419.4M | 0.23% | +24,409+0.3% | Added |
| Norges Bank | 7,265,558 | $343.5M | 0.05% | +223,041+3.2% | Added |
| Massachusetts Financial Services Co | 5,891,170 | $278.6M | 0.08% | −9,619−0.2% | Reduced |
| Beutel, Goodman & Co Ltd. | 4,422,340 | $209.3M | 1.03% | −69,835−1.6% | Reduced |
| CIBC Asset Management Inc | 3,953,496 | $188.1M | 0.61% | +370,383+10.3% | Added |
| CIBC World Markets Inc. | 3,629,112 | $171.6M | 0.39% | +773,639+27.1% | Added |
| Davenport & Co LLC | 3,263,775 | $154.4M | 0.91% | +5,286+0.2% | Added |
| Neuberger Berman Group LLC | 3,253,228 | $153.8M | 0.12% | +258,417+8.6% | Added |
| Cooke & Bieler LP | 3,008,761 | $142.3M | 1.29% | +1,051,100+53.7% | Added |
| Bank of Nova Scotia | 2,863,108 | $135.3M | 0.27% | +65,585+2.3% | Added |
| Manufacturers Life Insurance Company, The | 2,733,967 | $129.3M | 0.11% | −4,125,127−60.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 2,670,488 | $126.3M | 2.41% | +99,020+3.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $103.8M | 0.93% | 00.0% | Unchanged |
| Morgan Stanley | 2,003,339 | $94.7M | 0.01% | −372,096−15.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,965,162 | $92.9M | 0.45% | +784,250+66.4% | Added |
| Bank of America Corp | 1,723,439 | $81.5M | 0.01% | −755,794−30.5% | Reduced |
| Geode Capital Management, LLC | 1,611,859 | $77.3M | 0.01% | +168,170+11.6% | Added |
| Invesco Ltd. | 1,585,918 | $75.0M | 0.01% | +96,507+6.5% | Added |
| Madison Asset Management, LLC | 1,579,950 | $74.7M | 0.84% | −163,508−9.4% | Reduced |
| Goldman Sachs Group Inc | 1,525,704 | $72.2M | 0.01% | −2,225,404−59.3% | Reduced |
| Burgundy Asset Management Ltd. | 1,522,123 | $72.0M | 0.71% | −40,803−2.6% | Reduced |
| JPMorgan Chase & Co | 1,519,191 | $71.8M | 0.01% | −161,873−9.6% | Reduced |
| Agf Management Ltd | 1,455,817 | $68.9M | 0.35% | +439,898+43.3% | Added |
| TD Waterhouse Canada Inc. | 1,293,350 | $61.1M | 0.50% | +74,337+6.1% | Added |
| First Manhattan Co | 1,290,240 | $61.1M | 0.18% | −51,721−3.9% | Reduced |
| CI Private Wealth, LLC | 1,164,834 | $55.1M | 0.09% | −281,838−19.5% | Reduced |
| Alberta Investment Management Corp | 1,138,876 | $53.9M | 0.47% | −52,439−4.4% | Reduced |
| Bamco Inc | 1,100,435 | $52.0M | 0.14% | +263,532+31.5% | Added |
| Scotia Capital Inc. | 1,076,313 | $50.8M | 0.27% | +5,706+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,059,859 | $50.1M | 0.25% | +59,328+5.9% | Added |
| Toronto Dominion Bank | 1,056,919 | $50.0M | 0.09% | +75,963+7.7% | Added |
| National Bank of Canada | 1,040,365 | $49.2M | 0.07% | +216,434+26.3% | Added |
| Canada Pension Plan Investment Board | 998,967 | $47.3M | 0.04% | +16,351+1.7% | Added |
| Fenimore Asset Management Inc | 946,065 | $44.7M | 0.90% | +13,940+1.5% | Added |
| Charles Schwab Investment Management Inc | 834,929 | $39.5M | 0.01% | +45,670+5.8% | Added |
| MUFG Securities EMEA plc | 500,000 | $32.0M | 1.31% | +500,000 | New |
| Ci Investments Inc. | 672,791 | $31.8M | 0.12% | −24,646−3.5% | Reduced |
| Montrusco Bolton Investments Inc. | 672,034 | $31.8M | 0.34% | −1,108,371−62.3% | Reduced |
| Novo Holdings A/S | 627,207 | $29.7M | 1.47% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 625,058 | $29.6M | 0.01% | −13,512−2.1% | Reduced |
| Wells Fargo & Company | 607,144 | $28.7M | 0.01% | −119,256−16.4% | Reduced |
| HSBC Holdings PLC | 598,303 | $28.3M | 0.02% | +591,434+8,610.2% | Added |
| Natixis Advisors, L.P. | 589,572 | $27.9M | 0.05% | +216,591+58.1% | Added |
| Cortland Associates Inc | 574,776 | $27.2M | 3.30% | −4,603−0.8% | Reduced |
| QV Investors Inc. | 555,311 | $26.3M | 2.32% | −1,546−0.3% | Reduced |
| Broad Run Investment Management, LLC | 535,161 | $25.3M | 3.06% | −4,501−0.8% | Reduced |
| LGT Capital Partners Ltd. | 534,000 | $25.3M | 0.88% | +55,000+11.5% | Added |
| 1832 Asset Management L.P. | 505,397 | $23.9M | 0.04% | −121,012−19.3% | Reduced |
| Sather Financial Group Inc | 497,082 | $23.5M | 1.51% | +7,250+1.5% | Added |
| America First Investment Advisors, LLC | 474,212 | $22.4M | 5.03% | +12,296+2.7% | Added |
| Compagnie Lombard Odier SCmA | 465,350 | $22.0M | 0.34% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 448,145 | $21.2M | 0.01% | −37,970−7.8% | Reduced |
| Addenda Capital Inc. | 322,906 | $20.6M | 0.74% | +20,950+6.9% | Added |
| Marathon Asset Mgmt Ltd | 420,232 | $19.9M | 0.55% | −8,378−2.0% | Reduced |
| Deutsche Bank AG | 418,110 | $19.8M | 0.01% | −2,470−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 403,371 | $19.1M | 0.26% | +403,371 | New |
| 2Xideas AG | 401,000 | $19.0M | 2.56% | −44,600−10.0% | Reduced |
| Portland Investment Counsel Inc. | 394,150 | $18.7M | 6.70% | 00.0% | Unchanged |
| McDonald Capital Investors Inc | 392,566 | $18.6M | 1.14% | −14,470−3.6% | Reduced |
| Bruni J V & Co | 379,540 | $17.9M | 2.00% | −5,791−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 377,013 | $17.8M | 0.03% | −12,990−3.3% | Reduced |
| Renaissance Technologies LLC | 371,900 | $17.6M | 0.03% | +63,500+20.6% | Added |
| Bessemer Group Inc | 362,894 | $17.2M | 0.03% | −13,932−3.7% | Reduced |
| Nicola Wealth Management Ltd. | 268,358 | $17.2M | 1.36% | −11,200−4.0% | Reduced |
| Schwartz Investment Counsel Inc | 361,628 | $17.1M | 0.61% | −200,000−35.6% | Reduced |
| Wellington Management Group LLP | 350,268 | $16.6M | 0.00% | +8,591+2.5% | Added |
| MUFG Securities (Canada), Ltd. | 330,856 | $15.7M | 0.70% | +134,349+68.4% | Added |
| UBS Group AG | 330,787 | $15.6M | 0.00% | +49,634+17.7% | Added |
| Guardian Capital Advisors LP | 327,744 | $15.6M | 1.53% | +5,724+1.8% | Added |
| Motley Fool Wealth Management, LLC | 324,806 | $15.4M | 0.77% | −32,803−9.2% | Reduced |
| Nuveen Asset Management, LLC | 323,058 | $15.3M | 0.00% | −1,219−0.4% | Reduced |
| Great West Life Assurance Co | 320,216 | $15.2M | 0.03% | +8,981+2.9% | Added |
| UBS Asset Management Americas Inc | 303,103 | $14.3M | 0.00% | −123,555−29.0% | Reduced |
| Sequoia Financial Advisors, LLC | 300,608 | $14.2M | 0.15% | +300,608 | New |
| Baskin Financial Services Inc. | 288,439 | $13.6M | 1.12% | −10,253−3.4% | Reduced |
| Northwest & Ethical Investments L.P. | 273,162 | $12.9M | 0.34% | +4,042+1.5% | Added |
| Northern Trust Corp | 261,785 | $12.4M | 0.00% | −203,884−43.8% | Reduced |
| Motley Fool Asset Management LLC | 259,354 | $12.3M | 0.73% | −8,825−3.3% | Reduced |
| Jane Street Group, LLC | 249,252 | $11.8M | 0.02% | −79,401−24.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 240,580 | $11.4M | 0.17% | −29,712−11.0% | Reduced |
| Rockefeller Capital Management L.P. | 237,198 | $11.2M | 0.03% | −18,808−7.3% | Reduced |
| Tocqueville Asset Management L.P. | 232,663 | $11.0M | 0.17% | −7,405−3.1% | Reduced |
| Intact Investment Management Inc. | 231,740 | $11.0M | 0.36% | +104,980+82.8% | Added |
| Stifel Financial Corp | 229,382 | $10.8M | 0.01% | −2,822−1.2% | Reduced |
| Capital International Sarl | 220,303 | $10.4M | 0.27% | +25,357+13.0% | Added |
| Forsta Ap-Fonden | 214,200 | $10.1M | 0.08% | +800+0.4% | Added |
| Capital International Inc | 213,558 | $10.1M | 0.13% | −155−0.1% | Reduced |
| State of Tennessee, Treasury Department | 213,374 | $10.1M | 0.04% | −1,484−0.7% | Reduced |
| Citadel Advisors LLC | 208,529 | $9.86M | 0.01% | +165,526+384.9% | Added |
| Bragg Financial Advisors, Inc | 200,702 | $9.50M | 0.39% | +190.0% | Added |