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 |
|---|---|---|---|---|---|
| Mendota Financial Group, LLC | 750 | $35.5K | 0.02% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 960 | $36.5K | 0.02% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 797 | $37.7K | 0.04% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 893 | $42.0K | 0.04% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 900 | $42.5K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 908 | $42.9K | 0.01% | −99−9.8% | Reduced |
| Signaturefd, LLC | 909 | $43.0K | 0.00% | +195+27.3% | Added |
| Alta Advisers Ltd | 915 | $43.3K | 0.02% | +915 | New |
| Harbour Investments, Inc. | 926 | $43.8K | 0.00% | −13−1.4% | Reduced |
| Shell Asset Management Co | 926 | $44.0K | 0.00% | +926 | New |
| Massmutual Trust Co FSB | 950 | $44.9K | 0.00% | +173+22.3% | Added |
| Cullen/Frost Bankers, Inc. | 957 | $45.3K | 0.00% | +525+121.5% | Added |
| BFSG, LLC | 1,007 | $47.6K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,035 | $48.9K | 0.00% | −675−39.5% | Reduced |
| Addison Advisors LLC | 1,054 | $49.8K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 1,063 | $50.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,078 | $51.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,135 | $53.7K | 0.01% | +435+62.1% | Added |
| Private Trust Co NA | 1,201 | $56.8K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,220 | $57.7K | 0.00% | −461−27.4% | Reduced |
| Hanson & Doremus Investment Management | 1,298 | $61.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,295 | $61.1K | 0.00% | +258+24.9% | Added |
| HM Payson & Co | 1,300 | $61.5K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,317 | $62.0K | 0.01% | −60−4.4% | Reduced |
| Continuum Advisory, LLC | 1,109 | $62.2K | 0.01% | +329+42.2% | Added |
| Legacy Bridge, LLC | 1,363 | $64.5K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,415 | $66.9K | 0.00% | +382+37.0% | Added |
| Key Financial Inc | 1,422 | $67.3K | 0.01% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 1,452 | $68.7K | 0.02% | −37−2.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,585 | $74.9K | 0.00% | −1,824−53.5% | Reduced |
| HBC Financial Services, PLLC | 1,400 | $75.0K | 0.05% | +200+16.7% | Added |
| Cromwell Holdings LLC | 1,591 | $75.2K | 0.05% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,619 | $76.6K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,633 | $77.2K | 0.00% | +662+68.2% | Added |
| Parkside Financial Bank & Trust | 1,714 | $81.1K | 0.01% | −88−4.9% | Reduced |
| Lindbrook Capital, LLC | 1,804 | $85.3K | 0.01% | +14+0.8% | Added |
| Anchor Investment Management, LLC | 1,843 | $87.2K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,859 | $87.9K | 0.00% | −115−5.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | $91.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,990 | $94.1K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 2,003 | $94.7K | 0.00% | −662−24.8% | Reduced |
| Icon Wealth Advisors, LLC | 2,128 | $100.6K | 0.01% | +2,128 | New |
| CWM, LLC | 2,483 | $117.0K | 0.00% | +35+1.4% | Added |
| Picton Mahoney Asset Management | 2,500 | $118.0K | 0.00% | +2,500 | New |
| Farmers & Merchants Investments Inc | 2,519 | $119.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,606 | $123.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,664 | $125.0K | 0.00% | −7,120−72.8% | Reduced |
| Wolverine Asset Management LLC | 2,673 | $126.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,748 | $129.9K | 0.00% | +576+26.5% | Added |
| Huntington National Bank | 3,370 | $159.4K | 0.00% | +61+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,588 | $169.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,675 | $173.9K | 0.02% | −215−5.5% | Reduced |
| Morse Asset Management, Inc | 3,713 | $175.6K | 0.04% | +3,713 | New |
| Plato Investment Management Ltd | 3,789 | $179.1K | 0.01% | +3,789 | New |
| Belmont Capital, LLC | 3,918 | $185.3K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 4,005 | $189.6K | 0.01% | +654+19.5% | Added |
| Wealthspire Advisors, LLC | 4,255 | $201.2K | 0.00% | +4,255 | New |
| Mercer Global Advisors Inc | 4,259 | $202.6K | 0.00% | +4,259 | New |
| Virtu Financial LLC | 4,291 | $203.0K | 0.01% | −3,373−44.0% | Reduced |
| Allie Family Office LLC | 4,302 | $203.4K | 0.11% | +4,302 | New |
| Stratos Wealth Partners, LTD. | 4,351 | $205.8K | 0.00% | +4,351 | New |
| SageView Advisory Group, LLC | 4,352 | $205.8K | 0.01% | +4,352 | New |
| Bryn Mawr Trust Co | 4,414 | $208.7K | 0.00% | +4,414 | New |
| Hilltop Holdings Inc. | 4,488 | $212.2K | 0.01% | +4,488 | New |
| Engineers Gate Manager LP | 4,494 | $212.4K | 0.00% | +4,494 | New |
| Washington Trust Advisors, Inc. | 4,495 | $212.6K | 0.02% | −112−2.4% | Reduced |
| HRT Financial LP | 4,546 | $214.0K | 0.00% | +4,546 | New |
| Regions Financial Corp | 4,561 | $215.7K | 0.00% | +4,561 | New |
| Schubert & Co | 4,577 | $216.4K | 0.15% | +4,577 | New |
| Oppenheimer & Co Inc | 4,624 | $218.7K | 0.00% | +4,624 | New |
| Brinker Capital Investments, LLC | 4,670 | $220.8K | 0.00% | −737−13.6% | Reduced |
| Orion Portfolio Solutions, LLC | 4,670 | $220.8K | 0.00% | −737−13.6% | Reduced |
| My Legacy Advisors, LLC | 4,680 | $221.3K | 0.09% | −765−14.0% | Reduced |
| Kestra Private Wealth Services, LLC | 4,688 | $221.7K | 0.00% | +4,688 | New |
| Ritholtz Wealth Management | 4,900 | $231.7K | 0.01% | +4,900 | New |
| Glenmede Trust Co NA | 4,907 | $232.1K | 0.00% | −559−10.2% | Reduced |
| International Assets Investment Management, LLC | 11,019 | $233.0K | 0.00% | +11,019 | New |
| Transcend Wealth Collective, LLC | 4,932 | $233.2K | 0.02% | +4,932 | New |
| Heritage Investors Management Corp | 4,948 | $234.0K | 0.01% | +4,948 | New |
| Gilbert & Cook, Inc. | 4,986 | $235.8K | 0.03% | −409−7.6% | Reduced |
| Principal Street Partners, LLC | 6,302 | $239.8K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,102 | $241.3K | 0.00% | +5,102 | New |
| Parsons Capital Management Inc | 5,122 | $242.2K | 0.02% | +5,122 | New |
| Silvercrest Asset Management Group LLC | 5,147 | $243.4K | 0.00% | +5,147 | New |
| Round Rock Advisors, LLC | 5,153 | $243.7K | 0.06% | +5,153 | New |
| RSM US Wealth Management LLC | 5,123 | $243.7K | 0.00% | −1,252−19.6% | Reduced |
| Keybank National Association | 5,202 | $246.0K | 0.00% | −347−6.3% | Reduced |
| National Asset Management, Inc. | 5,247 | $248.3K | 0.01% | −29−0.5% | Reduced |
| Compass Ion Advisors, LLC | 5,304 | $250.8K | 0.03% | +5,304 | New |
| Hancock Whitney Corp | 5,319 | $251.5K | 0.01% | +5,319 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,327 | $251.9K | 0.04% | +5,327 | New |
| IHT Wealth Management, LLC | 5,355 | $256.2K | 0.01% | +5,355 | New |
| Greenland Capital Management LP | 5,513 | $260.7K | 0.05% | +5,513 | New |
| Yorktown Management & Research Co Inc | 5,637 | $266.6K | 0.27% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 5,632 | $266.6K | 0.03% | −330−5.5% | Reduced |
| Searle & Co. | 5,662 | $268.0K | 0.07% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 5,679 | $268.6K | 0.03% | +72+1.3% | Added |
| Clifford Swan Investment Counsel LLC | 5,750 | $271.9K | 0.01% | 00.0% | Unchanged |
| Lincluden Management Ltd | 5,778 | $273.0K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,787 | $273.7K | 0.00% | +29+0.5% | Added |