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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 5,800 | $274.3K | 0.00% | −31,000−84.2% | Reduced |
| United Capital Financial Advisers, LLC | 5,807 | $274.6K | 0.00% | −1,259−17.8% | Reduced |
| Moseley Investment Management Inc | 5,811 | $274.8K | 0.11% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,841 | $276.2K | 0.01% | +1,830+45.6% | Added |
| Powell Investment Advisors, LLC | 5,955 | $281.6K | 0.13% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,003 | $283.9K | 0.00% | +388+6.9% | Added |
| Fiduciary Trust Co | 6,004 | $283.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 6,098 | $288.4K | 0.01% | −30.0% | Reduced |
| Atomi Financial Group, Inc. | 6,132 | $290.0K | 0.02% | +6,132 | New |
| Princeton Global Asset Management LLC | 6,162 | $291.4K | 0.06% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 6,259 | $295.0K | 0.08% | −390−5.9% | Reduced |
| Yousif Capital Management, LLC | 6,251 | $295.6K | 0.00% | −239−3.7% | Reduced |
| Integrated Wealth Concepts LLC | 6,269 | $296.5K | 0.00% | −315−4.8% | Reduced |
| NBC Securities, Inc. | 6,287 | $297.0K | 0.02% | +13+0.2% | Added |
| Hemington Wealth Management | 5,698 | $302.0K | 0.08% | +34+0.6% | Added |
| Proficio Capital Partners LLC | 6,466 | $305.8K | 0.03% | −53−0.8% | Reduced |
| Laurus Investment Counsel Inc. | 4,827 | $308.9K | 0.12% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 6,654 | $314.7K | 0.01% | +315+5.0% | Added |
| Northwest Financial Advisors | 6,656 | $314.7K | 0.25% | −204−3.0% | Reduced |
| Credit Agricole S A | 6,740 | $318.7K | 0.00% | −1,200−15.1% | Reduced |
| Cigna Investments Inc | 6,750 | $319.0K | 0.06% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 6,747 | $319.1K | 0.18% | 00.0% | Unchanged |
| Wulff, Hansen & Co. | 6,855 | $324.2K | 0.30% | −1,981−22.4% | Reduced |
| Advisors Capital Management, LLC | 6,868 | $325.0K | 0.01% | +1,086+18.8% | Added |
| Evercore Wealth Management, LLC | 6,922 | $327.3K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 7,046 | $333.2K | 0.04% | +7,046 | New |
| Summit Trail Advisors, LLC | 7,158 | $338.5K | 0.01% | +155+2.2% | Added |
| Royce & Associates LP | 7,378 | $348.9K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,487 | $354.1K | 0.00% | −140−1.8% | Reduced |
| Argent Trust Co | 7,506 | $355.0K | 0.01% | −315−4.0% | Reduced |
| Hendershot Investments Inc. | 7,738 | $365.9K | 0.05% | −1,694−18.0% | Reduced |
| Principal Securities, Inc. | 7,864 | $371.9K | 0.01% | −900−10.3% | Reduced |
| Bridges Investment Management Inc | 7,879 | $372.6K | 0.01% | +7,879 | New |
| Everett Harris & Co | 8,078 | $382.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,089 | $382.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,271 | $391.1K | 0.00% | +8,271 | New |
| Raymond James Trust N.A. | 8,300 | $392.5K | 0.01% | −229−2.7% | Reduced |
| Advisory Services Network, LLC | 10,350 | $393.8K | 0.01% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 8,328 | $393.8K | 0.08% | −219−2.6% | Reduced |
| Captrust Financial Advisors | 8,491 | $401.6K | 0.00% | +163+2.0% | Added |
| Dorchester Wealth Management Co | 8,702 | $411.4K | 0.08% | −444−4.9% | Reduced |
| Entropy Technologies, LP | 8,782 | $415.3K | 0.04% | +8,782 | New |
| NewEdge Wealth, LLC | 8,887 | $420.3K | 0.01% | +8,887 | New |
| K.J. Harrison & Partners Inc | 8,322 | $424.7K | 0.06% | −2,200−20.9% | Reduced |
| Moors & Cabot, Inc. | 8,983 | $424.8K | 0.02% | +420+4.9% | Added |
| Procyon Private Wealth Partners, LLC | 9,063 | $428.6K | 0.03% | +366+4.2% | Added |
| NJ State Employees Deferred Compensation Plan | 9,092 | $430.0K | 0.05% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 9,083 | $430.0K | 0.06% | +9,083 | New |
| Provenance Wealth Advisors, LLC | 9,103 | $430.5K | 0.05% | +260+2.9% | Added |
| Choate Investment Advisors | 9,113 | $431.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 9,262 | $437.4K | 0.00% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 9,735 | $460.4K | 0.19% | −700−6.7% | Reduced |
| Carmel Capital Partners, LLC | 9,829 | $464.8K | 0.18% | −48−0.5% | Reduced |
| Advisors Asset Management, Inc. | 9,838 | $465.2K | 0.01% | −37−0.4% | Reduced |
| Heritage Wealth Advisors | 9,853 | $465.9K | 0.02% | +40.0% | Added |
| Jackson Hole Capital Partners, LLC | 9,900 | $468.2K | 0.10% | +365+3.8% | Added |
| Ascent Group, LLC | 10,156 | $480.3K | 0.04% | −499−4.7% | Reduced |
| Dimensional Fund Advisors LP | 10,329 | $488.5K | 0.00% | −1,097,689−99.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,350 | $489.5K | 0.02% | +10,000+2,857.1% | Added |
| Allianz Asset Management GmbH | 10,447 | $494.5K | 0.00% | +897+9.4% | Added |
| Leavell Investment Management, Inc. | 10,516 | $497.3K | 0.02% | −504−4.6% | Reduced |
| Mutual Advisors, LLC | 9,504 | $499.1K | 0.01% | −8,578−47.4% | Reduced |
| Tower Research Capital LLC (TRC) | 10,620 | $502.2K | 0.01% | +5,676+114.8% | Added |
| Salvus Wealth Management, LLC | 10,660 | $504.1K | 0.31% | −28−0.3% | Reduced |
| Kraematon Investment Advisors, Inc | 10,711 | $506.5K | 0.50% | −430−3.9% | Reduced |
| Triasima Portfolio Management inc. | 10,828 | $512.0K | 0.12% | −544,700−98.1% | Reduced |
| Metis Global Partners, LLC | 10,897 | $515.2K | 0.02% | −643−5.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,295 | $534.2K | 0.01% | +5,817+106.2% | Added |
| UniSuper Management Pty Ltd | 8,500 | $543.5K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 11,559 | $547.5K | 0.23% | −125−1.1% | Reduced |
| Allen Investment Management LLC | 11,759 | $556.1K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 12,280 | $580.7K | 0.01% | +12,280 | New |
| Carnegie Lake Advisors LLC | 12,301 | $582.0K | 0.23% | +12,301 | New |
| TBH Global Asset Management, LLC | 12,441 | $588.3K | 0.13% | +10.0% | Added |
| Gateway Investment Advisers LLC | 12,492 | $590.7K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,519 | $592.0K | 0.00% | +145+1.2% | Added |
| United Services Automobile Association | 12,529 | $592.3K | 0.02% | −1,823−12.7% | Reduced |
| Needham Investment Management LLC | 12,570 | $595.0K | 0.05% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 12,720 | $602.1K | 0.01% | +12,720 | New |
| Herold Advisors, Inc. | 12,793 | $605.6K | 0.13% | −46−0.4% | Reduced |
| Price T Rowe Associates Inc | 13,028 | $616.0K | 0.00% | −12−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,106 | $620.0K | 0.00% | −196−1.5% | Reduced |
| Andra AP-fonden | 9,749 | $623.4K | 0.01% | +9,749 | New |
| Taylor Hoffman Capital Management LLC | 11,907 | $631.5K | 0.24% | +11,907 | New |
| Private Advisor Group, LLC | 13,702 | $648.0K | 0.00% | +1,169+9.3% | Added |
| Atria Investments LLC | 14,028 | $663.4K | 0.01% | −744−5.0% | Reduced |
| Millennium Management LLC | 14,055 | $664.6K | 0.00% | −25,035−64.0% | Reduced |
| Culbertson A N & Co Inc | 14,105 | $667.0K | 0.11% | −917−6.1% | Reduced |
| Chicago Capital, LLC | 14,184 | $670.8K | 0.02% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 14,197 | $671.4K | 0.12% | +42+0.3% | Added |
| US Bancorp | 15,004 | $709.6K | 0.00% | +736+5.2% | Added |
| Cresset Asset Management, LLC | 15,381 | $727.8K | 0.00% | +970+6.7% | Added |
| Gabelli Funds LLC | 15,724 | $743.6K | 0.01% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 15,730 | $743.9K | 0.25% | 00.0% | Unchanged |
| Aviva PLC | 15,827 | $748.7K | 0.00% | −87−0.5% | Reduced |
| Diversify Wealth Management, LLC | 14,971 | $758.3K | 0.07% | +1,497+11.1% | Added |
| Investment Management Corp of Ontario | 16,571 | $783.6K | 0.02% | −1,300−7.3% | Reduced |
| Clearbridge Investments, LLC | 16,887 | $798.6K | 0.00% | −1,330−7.3% | Reduced |
| Apollon Wealth Management, LLC | 17,228 | $814.7K | 0.02% | +579+3.5% | Added |
| MML Investors Services, LLC | 17,511 | $828.0K | 0.00% | +1,193+7.3% | Added |