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 |
|---|---|---|---|---|---|
| Ossiam | 74,244 | $3.51M | 0.07% | +41,826+129.0% | Added |
| Texas Yale Capital Corp. | 74,953 | $3.54M | 0.15% | +2,500+3.5% | Added |
| Mizuho Markets Americas LLC | 75,000 | $3.55M | 0.09% | 00.0% | Unchanged |
| Brown Advisory Inc | 75,807 | $3.58M | 0.00% | −337−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 79,236 | $3.61M | 0.01% | −10,572−11.8% | Reduced |
| Teacher Retirement System of Texas | 79,000 | $3.74M | 0.02% | +79,000 | New |
| Cardinal Capital Management, Inc. | 79,045 | $3.74M | 0.15% | +50,715+179.0% | Added |
| Waratah Capital Advisors Ltd. | 81,175 | $3.84M | 0.23% | +81,175 | New |
| Tritonpoint Wealth, LLC | 82,786 | $3.91M | 0.36% | +3,383+4.3% | Added |
| JCIC Asset Management Inc. | 83,020 | $3.92M | 1.61% | +2,055+2.5% | Added |
| BlackRock, Inc. | 83,414 | $3.94M | 0.00% | +83,414 | New |
| Confluence Investment Management LLC | 88,872 | $4.20M | 0.06% | −1,019−1.1% | Reduced |
| Colonial Trust Advisors | 89,294 | $4.22M | 0.37% | +5,798+6.9% | Added |
| Janus Henderson Group PLC | 89,635 | $4.24M | 0.00% | −1,623−1.8% | Reduced |
| New South Capital Management Inc | 90,576 | $4.28M | 0.18% | −6,763−6.9% | Reduced |
| SG Americas Securities, LLC | 92,180 | $4.36M | 0.02% | +92,180 | New |
| West Bancorporation Inc | 93,091 | $4.40M | 2.94% | −24,218−20.6% | Reduced |
| Canal Capital Management, LLC | 93,520 | $4.42M | 0.71% | +110+0.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 98,627 | $4.66M | 0.15% | −3,418−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 101,988 | $4.82M | 0.04% | −4,046−3.8% | Reduced |
| Beck Mack & Oliver LLC | 104,808 | $4.96M | 0.10% | −6,105−5.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 104,133 | $5.15M | 0.05% | +17,097+19.6% | Added |
| Van Den Berg Management I, Inc | 110,281 | $5.22M | 1.51% | −2,677−2.4% | Reduced |
| Smith, Salley & Associates | 110,764 | $5.24M | 0.34% | +3,155+2.9% | Added |
| SEI Investments Co | 112,661 | $5.33M | 0.01% | +11,546+11.4% | Added |
| Laffer Tengler Investments | 119,005 | $5.63M | 1.14% | +1,617+1.4% | Added |
| British Columbia Investment Management Corp | 119,911 | $5.67M | 0.03% | −1,533,857−92.7% | Reduced |
| Summitry LLC | 125,061 | $5.91M | 0.28% | −4,758−3.7% | Reduced |
| Korea Investment CORP | 128,662 | $6.09M | 0.01% | −163,296−55.9% | Reduced |
| Third Avenue Management LLC | 132,103 | $6.25M | 1.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 126,871 | $6.27M | 0.00% | −16,444−11.5% | Reduced |
| HighTower Advisors, LLC | 134,752 | $6.37M | 0.01% | +4,862+3.7% | Added |
| Pictet Asset Management Holding SA | 137,087 | $6.50M | 0.01% | −253−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 137,800 | $6.52M | 0.05% | 00.0% | Unchanged |
| Skba Capital Management LLC | 143,400 | $6.78M | 1.01% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 144,774 | $6.85M | 0.02% | −5,939−3.9% | Reduced |
| EdgePoint Investment Group Inc. | 145,459 | $6.87M | 0.05% | 00.0% | Unchanged |
| Blacksheep Fund Management Ltd | 145,552 | $6.88M | 6.34% | −32,280−18.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,002 | $7.00M | 0.02% | −3,590−2.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 150,069 | $7.10M | 2.21% | +21,363+16.6% | Added |
| Capital International Ltd | 160,600 | $7.59M | 0.33% | −619−0.4% | Reduced |
| Marks Group Wealth Management, Inc | 171,680 | $8.12M | 0.78% | +6,421+3.9% | Added |
| Ameriprise Financial Inc | 169,881 | $8.13M | 0.00% | −10,059−5.6% | Reduced |
| MAI Capital Management | 172,252 | $8.15M | 0.08% | −410−0.2% | Reduced |
| River Road Asset Management, LLC | 182,478 | $8.63M | 0.11% | +34,726+23.5% | Added |
| Russell Investments Group, Ltd. | 185,182 | $8.76M | 0.01% | −31,736−14.6% | Reduced |
| Amundi | 189,823 | $8.93M | 0.00% | −46,838−19.8% | Reduced |
| Azimuth Capital Investment Management LLC | 189,270 | $8.95M | 0.35% | −4,535−2.3% | Reduced |
| Raymond James & Associates | 191,164 | $9.04M | 0.01% | −11,485−5.7% | Reduced |
| Janney Montgomery Scott LLC | 197,166 | $9.32M | 0.03% | −907−0.5% | Reduced |
| Bragg Financial Advisors, Inc | 200,702 | $9.50M | 0.39% | +190.0% | Added |
| Citadel Advisors LLC | 208,529 | $9.86M | 0.01% | +165,526+384.9% | Added |
| State of Tennessee, Treasury Department | 213,374 | $10.1M | 0.04% | −1,484−0.7% | Reduced |
| Capital International Inc | 213,558 | $10.1M | 0.13% | −155−0.1% | Reduced |
| Forsta Ap-Fonden | 214,200 | $10.1M | 0.08% | +800+0.4% | Added |
| Capital International Sarl | 220,303 | $10.4M | 0.27% | +25,357+13.0% | Added |
| Stifel Financial Corp | 229,382 | $10.8M | 0.01% | −2,822−1.2% | Reduced |
| Intact Investment Management Inc. | 231,740 | $11.0M | 0.36% | +104,980+82.8% | Added |
| Tocqueville Asset Management L.P. | 232,663 | $11.0M | 0.17% | −7,405−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 237,198 | $11.2M | 0.03% | −18,808−7.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 240,580 | $11.4M | 0.17% | −29,712−11.0% | Reduced |
| Jane Street Group, LLC | 249,252 | $11.8M | 0.02% | −79,401−24.2% | Reduced |
| Motley Fool Asset Management LLC | 259,354 | $12.3M | 0.73% | −8,825−3.3% | Reduced |
| Northern Trust Corp | 261,785 | $12.4M | 0.00% | −203,884−43.8% | Reduced |
| Northwest & Ethical Investments L.P. | 273,162 | $12.9M | 0.34% | +4,042+1.5% | Added |
| Baskin Financial Services Inc. | 288,439 | $13.6M | 1.12% | −10,253−3.4% | Reduced |
| Sequoia Financial Advisors, LLC | 300,608 | $14.2M | 0.15% | +300,608 | New |
| UBS Asset Management Americas Inc | 303,103 | $14.3M | 0.00% | −123,555−29.0% | Reduced |
| Great West Life Assurance Co | 320,216 | $15.2M | 0.03% | +8,981+2.9% | Added |
| Nuveen Asset Management, LLC | 323,058 | $15.3M | 0.00% | −1,219−0.4% | Reduced |
| Motley Fool Wealth Management, LLC | 324,806 | $15.4M | 0.77% | −32,803−9.2% | Reduced |
| Guardian Capital Advisors LP | 327,744 | $15.6M | 1.53% | +5,724+1.8% | Added |
| UBS Group AG | 330,787 | $15.6M | 0.00% | +49,634+17.7% | Added |
| MUFG Securities (Canada), Ltd. | 330,856 | $15.7M | 0.70% | +134,349+68.4% | Added |
| Wellington Management Group LLP | 350,268 | $16.6M | 0.00% | +8,591+2.5% | Added |
| Schwartz Investment Counsel Inc | 361,628 | $17.1M | 0.61% | −200,000−35.6% | Reduced |
| Nicola Wealth Management Ltd. | 268,358 | $17.2M | 1.36% | −11,200−4.0% | Reduced |
| Bessemer Group Inc | 362,894 | $17.2M | 0.03% | −13,932−3.7% | Reduced |
| Renaissance Technologies LLC | 371,900 | $17.6M | 0.03% | +63,500+20.6% | Added |
| CIBC Private Wealth Group, LLC | 377,013 | $17.8M | 0.03% | −12,990−3.3% | Reduced |
| Bruni J V & Co | 379,540 | $17.9M | 2.00% | −5,791−1.5% | Reduced |
| McDonald Capital Investors Inc | 392,566 | $18.6M | 1.14% | −14,470−3.6% | Reduced |
| Portland Investment Counsel Inc. | 394,150 | $18.7M | 6.70% | 00.0% | Unchanged |
| 2Xideas AG | 401,000 | $19.0M | 2.56% | −44,600−10.0% | Reduced |
| Segall Bryant & Hamill, LLC | 403,371 | $19.1M | 0.26% | +403,371 | New |
| Deutsche Bank AG | 418,110 | $19.8M | 0.01% | −2,470−0.6% | Reduced |
| Marathon Asset Mgmt Ltd | 420,232 | $19.9M | 0.55% | −8,378−2.0% | Reduced |
| Addenda Capital Inc. | 322,906 | $20.6M | 0.74% | +20,950+6.9% | Added |
| Envestnet Asset Management Inc | 448,145 | $21.2M | 0.01% | −37,970−7.8% | Reduced |
| Compagnie Lombard Odier SCmA | 465,350 | $22.0M | 0.34% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 474,212 | $22.4M | 5.03% | +12,296+2.7% | Added |
| Sather Financial Group Inc | 497,082 | $23.5M | 1.51% | +7,250+1.5% | Added |
| 1832 Asset Management L.P. | 505,397 | $23.9M | 0.04% | −121,012−19.3% | Reduced |
| LGT Capital Partners Ltd. | 534,000 | $25.3M | 0.88% | +55,000+11.5% | Added |
| Broad Run Investment Management, LLC | 535,161 | $25.3M | 3.06% | −4,501−0.8% | Reduced |
| QV Investors Inc. | 555,311 | $26.3M | 2.32% | −1,546−0.3% | Reduced |
| Cortland Associates Inc | 574,776 | $27.2M | 3.30% | −4,603−0.8% | Reduced |
| Natixis Advisors, L.P. | 589,572 | $27.9M | 0.05% | +216,591+58.1% | Added |
| HSBC Holdings PLC | 598,303 | $28.3M | 0.02% | +591,434+8,610.2% | Added |
| Wells Fargo & Company | 607,144 | $28.7M | 0.01% | −119,256−16.4% | Reduced |