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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 17,554 | $830.1K | 0.01% | +1,128+6.9% | Added |
| Quinn Opportunity Partners LLC | 17,900 | $846.5K | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 18,800 | $889.1K | 0.00% | −49,160−72.3% | Reduced |
| Park Avenue Securities LLC | 18,934 | $896.0K | 0.01% | −270−1.4% | Reduced |
| Blair William & Co | 19,321 | $913.7K | 0.00% | −249−1.3% | Reduced |
| Chemistry Wealth Management LLC | 19,646 | $929.1K | 0.22% | −4,141−17.4% | Reduced |
| C WorldWide Group Holding A/S | 19,756 | $934.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 20,444 | $967.0K | 0.02% | −9,030−30.6% | Reduced |
| Sprott Inc. | 21,385 | $1.01M | 0.06% | +63+0.3% | Added |
| Waterfront Wealth Inc. | 19,070 | $1.01M | 0.25% | 00.0% | Unchanged |
| JustInvest LLC | 21,828 | $1.03M | 0.02% | +3,801+21.1% | Added |
| National Philanthropic Trust | 22,296 | $1.05M | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 22,798 | $1.08M | 0.04% | −2,757−10.8% | Reduced |
| K2 Principal Fund, L.P. | 17,096 | $1.09M | 0.18% | +17,096 | New |
| Sanctuary Advisors, LLC | 20,155 | $1.12M | 0.01% | −786−3.8% | Reduced |
| Blue Fin Capital, Inc. | 23,793 | $1.13M | 0.21% | +165+0.7% | Added |
| Lincoln Capital LLC | 23,840 | $1.13M | 0.24% | −202−0.8% | Reduced |
| Ancora Advisors, LLC | 23,907 | $1.13M | 0.03% | +429+1.8% | Added |
| Alliancebernstein L.P. | 24,188 | $1.14M | 0.00% | −52,437−68.4% | Reduced |
| XTX Topco Ltd | 24,584 | $1.16M | 0.08% | +18,289+290.5% | Added |
| M&T Bank Corp | 24,674 | $1.17M | 0.00% | −210−0.8% | Reduced |
| Whittier Trust Co | 25,072 | $1.19M | 0.02% | +1,277+5.4% | Added |
| HughesLittle Investment Management Ltd. | 25,310 | $1.20M | 0.24% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,338 | $1.20M | 0.00% | −4,613−15.4% | Reduced |
| Moneta Group Investment Advisors LLC | 25,678 | $1.21M | 0.02% | +6,861+36.5% | Added |
| Aviso Financial Inc. | 25,920 | $1.23M | 0.06% | +1,422+5.8% | Added |
| Cerity Partners LLC | 25,996 | $1.23M | 0.00% | +5,298+25.6% | Added |
| Copeland Capital Management, LLC | 26,354 | $1.25M | 0.02% | −768−2.8% | Reduced |
| NBT Bank N A | 26,899 | $1.27M | 0.09% | +1,753+7.0% | Added |
| Timber Creek Capital Management LLC | 27,014 | $1.28M | 0.36% | −59−0.2% | Reduced |
| Kathleen S. Wright Associates Inc. | 27,783 | $1.32M | 0.54% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 28,255 | $1.34M | 0.26% | −13,456−32.3% | Reduced |
| Cetera Investment Advisers | 28,278 | $1.34M | 0.00% | −1,400−4.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 28,647 | $1.35M | 0.13% | +100.0% | Added |
| Balyasny Asset Management LLC | 28,717 | $1.36M | 0.00% | +28,717 | New |
| Man Group plc | 28,777 | $1.36M | 0.00% | +14,620+103.3% | Added |
| Commonwealth Equity Services, LLC | 29,019 | $1.37M | 0.00% | −333−1.1% | Reduced |
| Pathstone Holdings, LLC | 29,166 | $1.38M | 0.01% | +278+1.0% | Added |
| Tiaa Trust, National Association | 29,263 | $1.38M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 29,452 | $1.39M | 0.00% | −12,804−30.3% | Reduced |
| ExodusPoint Capital Management, LP | 29,612 | $1.40M | 0.01% | −142,688−82.8% | Reduced |
| SOL Capital Management CO | 29,943 | $1.42M | 0.16% | +1,617+5.7% | Added |
| Castle Rock Wealth Management, LLC | 30,077 | $1.43M | 0.34% | +471+1.6% | Added |
| Colonial Trust Co | 31,128 | $1.47M | 0.23% | +3,173+11.4% | Added |
| Truist Financial Corp | 31,943 | $1.51M | 0.00% | −32,319−50.3% | Reduced |
| FORA Capital, LLC | 31,968 | $1.51M | 0.18% | −15,020−32.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,826 | $1.55M | 0.00% | +556+1.7% | Added |
| Ensign Peak Advisors, Inc | 32,469 | $1.57M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 33,418 | $1.58M | 0.00% | −1,755−5.0% | Reduced |
| Public Employees Retirement System of Ohio | 34,521 | $1.63M | 0.01% | +34,521 | New |
| Baird Financial Group, Inc. | 34,723 | $1.64M | 0.00% | −10,498−23.2% | Reduced |
| Bayesian Capital Management, LP | 35,300 | $1.67M | 0.20% | +1,200+3.5% | Added |
| Kirr Marbach & Co LLC | 35,693 | $1.69M | 0.38% | −20−0.1% | Reduced |
| Nebula Research & Development LLC | 36,241 | $1.71M | 0.20% | +36,241 | New |
| Rezny Wealth Management, Inc. | 36,758 | $1.74M | 0.44% | +2,938+8.7% | Added |
| Ervin Investment Management, LLC | 36,761 | $1.74M | 1.12% | −30−0.1% | Reduced |
| AXA S.A. | 36,976 | $1.75M | 0.01% | −6,167−14.3% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $1.76M | 0.35% | 00.0% | Unchanged |
| USS Investment Management Ltd | 38,400 | $1.82M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 38,841 | $1.84M | 0.11% | +11,396+41.5% | Added |
| Tandem Capital Management Corp | 38,936 | $1.84M | 0.97% | −863−2.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,234 | $1.86M | 0.00% | +1,309+3.5% | Added |
| Citigroup Inc | 39,819 | $1.88M | 0.00% | −12,322−23.6% | Reduced |
| Tacita Capital Inc | 40,024 | $1.89M | 1.24% | 00.0% | Unchanged |
| Natixis | 40,192 | $1.90M | 0.01% | +2,150+5.7% | Added |
| Spears Abacus Advisors LLC | 41,285 | $1.95M | 0.04% | −2,794−6.3% | Reduced |
| Capital Group Private Client Services, Inc. | 41,376 | $1.96M | 0.02% | −846−2.0% | Reduced |
| Gold Investment Management Ltd. | 41,670 | $1.97M | 0.82% | −7,625−15.5% | Reduced |
| Perigon Wealth Management, LLC | 42,776 | $2.02M | 0.05% | +42,776 | New |
| Adalta Capital Management LLC | 43,393 | $2.05M | 1.06% | −101−0.2% | Reduced |
| Clearstead Advisors, LLC | 43,583 | $2.06M | 0.03% | +42,611+4,383.8% | Added |
| Guardian Capital LP | 43,801 | $2.07M | 0.08% | −12,600−22.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 44,190 | $2.09M | 0.24% | −7,769−15.0% | Reduced |
| Live Oak Private Wealth LLC | 44,541 | $2.11M | 0.34% | −2,761−5.8% | Reduced |
| Utah Retirement Systems | 46,196 | $2.19M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 46,247 | $2.19M | 0.00% | +8,435+22.3% | Added |
| Public Sector Pension Investment Board | 46,513 | $2.20M | 0.01% | +188+0.4% | Added |
| Moerus Capital Management LLC | 47,197 | $2.23M | 0.82% | 00.0% | Unchanged |
| Trexquant Investment LP | 47,325 | $2.24M | 0.03% | −80,874−63.1% | Reduced |
| Mariner, LLC | 48,790 | $2.31M | 0.00% | −3,388−6.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 48,844 | $2.31M | 0.03% | 00.0% | Unchanged |
| AIA Group Ltd | 49,551 | $2.34M | 0.06% | 00.0% | Unchanged |
| Lipe & Dalton | 50,144 | $2.37M | 1.20% | +300+0.6% | Added |
| BNP Paribas | 50,060 | $2.37M | 0.10% | +2,428+5.1% | Added |
| First Hawaiian Bank | 51,121 | $2.42M | 0.08% | +1,639+3.3% | Added |
| Check Capital Management Inc | 52,536 | $2.48M | 0.18% | −973−1.8% | Reduced |
| First Trust Advisors LP | 53,847 | $2.55M | 0.00% | +32,138+148.0% | Added |
| Harvest Portfolios Group Inc. | 56,633 | $2.68M | 0.09% | −5,412−8.7% | Reduced |
| American Century Companies Inc | 57,020 | $2.70M | 0.00% | +1,428+2.6% | Added |
| Quantinno Capital Management LP | 58,860 | $2.79M | 0.04% | +2,669+4.7% | Added |
| Chicago Partners Investment Group LLC | 55,929 | $2.83M | 0.10% | −1,066−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 60,805 | $2.88M | 0.00% | +1,007+1.7% | Added |
| Asset Management One Co.,Ltd. | 62,914 | $2.98M | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 68,798 | $3.25M | 0.11% | −491−0.7% | Reduced |
| Fiera Capital Corp | 69,358 | $3.28M | 0.01% | +29,882+75.7% | Added |
| Lawson Kroeker Investment Management Inc | 69,812 | $3.30M | 0.60% | −3,517−4.8% | Reduced |
| Colony Group, LLC | 70,108 | $3.32M | 0.01% | −72,224−50.7% | Reduced |
| Creative Planning | 70,670 | $3.34M | 0.00% | +2,313+3.4% | Added |
| Rathbone Brothers plc | 71,186 | $3.37M | 0.02% | +885+1.3% | Added |
| Lee Danner & Bass Inc | 73,383 | $3.47M | 0.24% | −11,875−13.9% | Reduced |