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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 625,058 | $29.6M | 0.01% | −13,512−2.1% | Reduced |
| Novo Holdings A/S | 627,207 | $29.7M | 1.47% | 00.0% | Unchanged |
| Montrusco Bolton Investments Inc. | 672,034 | $31.8M | 0.34% | −1,108,371−62.3% | Reduced |
| Ci Investments Inc. | 672,791 | $31.8M | 0.12% | −24,646−3.5% | Reduced |
| MUFG Securities EMEA plc | 500,000 | $32.0M | 1.31% | +500,000 | New |
| Charles Schwab Investment Management Inc | 834,929 | $39.5M | 0.01% | +45,670+5.8% | Added |
| Fenimore Asset Management Inc | 946,065 | $44.7M | 0.90% | +13,940+1.5% | Added |
| Canada Pension Plan Investment Board | 998,967 | $47.3M | 0.04% | +16,351+1.7% | Added |
| National Bank of Canada | 1,040,365 | $49.2M | 0.07% | +216,434+26.3% | Added |
| Toronto Dominion Bank | 1,056,919 | $50.0M | 0.09% | +75,963+7.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,059,859 | $50.1M | 0.25% | +59,328+5.9% | Added |
| Scotia Capital Inc. | 1,076,313 | $50.8M | 0.27% | +5,706+0.5% | Added |
| Bamco Inc | 1,100,435 | $52.0M | 0.14% | +263,532+31.5% | Added |
| Alberta Investment Management Corp | 1,138,876 | $53.9M | 0.47% | −52,439−4.4% | Reduced |
| CI Private Wealth, LLC | 1,164,834 | $55.1M | 0.09% | −281,838−19.5% | Reduced |
| First Manhattan Co | 1,290,240 | $61.1M | 0.18% | −51,721−3.9% | Reduced |
| TD Waterhouse Canada Inc. | 1,293,350 | $61.1M | 0.50% | +74,337+6.1% | Added |
| Agf Management Ltd | 1,455,817 | $68.9M | 0.35% | +439,898+43.3% | Added |
| JPMorgan Chase & Co | 1,519,191 | $71.8M | 0.01% | −161,873−9.6% | Reduced |
| Burgundy Asset Management Ltd. | 1,522,123 | $72.0M | 0.71% | −40,803−2.6% | Reduced |
| Goldman Sachs Group Inc | 1,525,704 | $72.2M | 0.01% | −2,225,404−59.3% | Reduced |
| Madison Asset Management, LLC | 1,579,950 | $74.7M | 0.84% | −163,508−9.4% | Reduced |
| Invesco Ltd. | 1,585,918 | $75.0M | 0.01% | +96,507+6.5% | Added |
| Geode Capital Management, LLC | 1,611,859 | $77.3M | 0.01% | +168,170+11.6% | Added |
| Bank of America Corp | 1,723,439 | $81.5M | 0.01% | −755,794−30.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,965,162 | $92.9M | 0.45% | +784,250+66.4% | Added |
| Morgan Stanley | 2,003,339 | $94.7M | 0.01% | −372,096−15.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $103.8M | 0.93% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 2,670,488 | $126.3M | 2.41% | +99,020+3.9% | Added |
| Manufacturers Life Insurance Company, The | 2,733,967 | $129.3M | 0.11% | −4,125,127−60.1% | Reduced |
| Bank of Nova Scotia | 2,863,108 | $135.3M | 0.27% | +65,585+2.3% | Added |
| Cooke & Bieler LP | 3,008,761 | $142.3M | 1.29% | +1,051,100+53.7% | Added |
| Neuberger Berman Group LLC | 3,253,228 | $153.8M | 0.12% | +258,417+8.6% | Added |
| Davenport & Co LLC | 3,263,775 | $154.4M | 0.91% | +5,286+0.2% | Added |
| CIBC World Markets Inc. | 3,629,112 | $171.6M | 0.39% | +773,639+27.1% | Added |
| CIBC Asset Management Inc | 3,953,496 | $188.1M | 0.61% | +370,383+10.3% | Added |
| Beutel, Goodman & Co Ltd. | 4,422,340 | $209.3M | 1.03% | −69,835−1.6% | Reduced |
| Massachusetts Financial Services Co | 5,891,170 | $278.6M | 0.08% | −9,619−0.2% | Reduced |
| Norges Bank | 7,265,558 | $343.5M | 0.05% | +223,041+3.2% | Added |
| Principal Financial Group Inc | 8,867,458 | $419.4M | 0.23% | +24,409+0.3% | Added |
| Bank of Montreal | 9,236,374 | $435.7M | 0.21% | +43,134+0.5% | Added |
| Mackenzie Financial Corp | 13,166,835 | $622.5M | 0.87% | −356,471−2.6% | Reduced |
| FIL Ltd | 14,794,838 | $699.5M | 0.63% | +406,938+2.8% | Added |
| TD Asset Management Inc | 15,305,300 | $724.3M | 0.64% | +1,752,564+12.9% | Added |
| Capital International Investors | 16,000,510 | $756.7M | 0.15% | +45,633+0.3% | Added |
| Vanguard Group Inc | 16,638,282 | $786.6M | 0.01% | +335,358+2.1% | Added |
| FMR LLC | 19,198,643 | $907.8M | 0.06% | −1,504,454−7.3% | Reduced |
| Royal Bank of Canada | 19,966,208 | $944.2M | 0.21% | +4,058,116+25.5% | Added |
| Capital World Investors | 23,858,230 | $1.13B | 0.17% | +110,239+0.5% | Added |
| Partners Value Investments LP | 30,807,960 | $1.46B | 17.23% | 00.0% | Unchanged |
| EMC Capital Management | 400 | – | – | +51+14.6% | Added |
| Partners Group Holding AG | 0 | $0 | 0.00% | −137,692−100.0% | Sold out |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −94,092−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −77,715−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −73,036−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −67,201−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −51,700−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −45,658−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −44,383−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,517−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −34,020−100.0% | Sold out |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −31,620−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −27,921−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −20,720−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,384−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,285−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,941−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,138−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −7,931−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −7,230−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,554−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,925−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −5,706−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,664−100.0% | Sold out |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −5,476−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −5,269−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Cetera Trust Company, N.A | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Karpas Strategies, LLC | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |