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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 197,166 | $9.32M | 0.03% | −907−0.5% | Reduced |
| Raymond James & Associates | 191,164 | $9.04M | 0.01% | −11,485−5.7% | Reduced |
| Azimuth Capital Investment Management LLC | 189,270 | $8.95M | 0.35% | −4,535−2.3% | Reduced |
| Amundi | 189,823 | $8.93M | 0.00% | −46,838−19.8% | Reduced |
| Russell Investments Group, Ltd. | 185,182 | $8.76M | 0.01% | −31,736−14.6% | Reduced |
| River Road Asset Management, LLC | 182,478 | $8.63M | 0.11% | +34,726+23.5% | Added |
| MAI Capital Management | 172,252 | $8.15M | 0.08% | −410−0.2% | Reduced |
| Ameriprise Financial Inc | 169,881 | $8.13M | 0.00% | −10,059−5.6% | Reduced |
| Marks Group Wealth Management, Inc | 171,680 | $8.12M | 0.78% | +6,421+3.9% | Added |
| Capital International Ltd | 160,600 | $7.59M | 0.33% | −619−0.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 150,069 | $7.10M | 2.21% | +21,363+16.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,002 | $7.00M | 0.02% | −3,590−2.4% | Reduced |
| Blacksheep Fund Management Ltd | 145,552 | $6.88M | 6.34% | −32,280−18.2% | Reduced |
| EdgePoint Investment Group Inc. | 145,459 | $6.87M | 0.05% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 144,774 | $6.85M | 0.02% | −5,939−3.9% | Reduced |
| Skba Capital Management LLC | 143,400 | $6.78M | 1.01% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 137,800 | $6.52M | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 137,087 | $6.50M | 0.01% | −253−0.2% | Reduced |
| HighTower Advisors, LLC | 134,752 | $6.37M | 0.01% | +4,862+3.7% | Added |
| Franklin Resources Inc | 126,871 | $6.27M | 0.00% | −16,444−11.5% | Reduced |
| Third Avenue Management LLC | 132,103 | $6.25M | 1.02% | 00.0% | Unchanged |
| Korea Investment CORP | 128,662 | $6.09M | 0.01% | −163,296−55.9% | Reduced |
| Summitry LLC | 125,061 | $5.91M | 0.28% | −4,758−3.7% | Reduced |
| British Columbia Investment Management Corp | 119,911 | $5.67M | 0.03% | −1,533,857−92.7% | Reduced |
| Laffer Tengler Investments | 119,005 | $5.63M | 1.14% | +1,617+1.4% | Added |
| SEI Investments Co | 112,661 | $5.33M | 0.01% | +11,546+11.4% | Added |
| Smith, Salley & Associates | 110,764 | $5.24M | 0.34% | +3,155+2.9% | Added |
| Van Den Berg Management I, Inc | 110,281 | $5.22M | 1.51% | −2,677−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 104,133 | $5.15M | 0.05% | +17,097+19.6% | Added |
| Beck Mack & Oliver LLC | 104,808 | $4.96M | 0.10% | −6,105−5.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 101,988 | $4.82M | 0.04% | −4,046−3.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 98,627 | $4.66M | 0.15% | −3,418−3.3% | Reduced |
| Canal Capital Management, LLC | 93,520 | $4.42M | 0.71% | +110+0.1% | Added |
| West Bancorporation Inc | 93,091 | $4.40M | 2.94% | −24,218−20.6% | Reduced |
| SG Americas Securities, LLC | 92,180 | $4.36M | 0.02% | +92,180 | New |
| New South Capital Management Inc | 90,576 | $4.28M | 0.18% | −6,763−6.9% | Reduced |
| Janus Henderson Group PLC | 89,635 | $4.24M | 0.00% | −1,623−1.8% | Reduced |
| Colonial Trust Advisors | 89,294 | $4.22M | 0.37% | +5,798+6.9% | Added |
| Confluence Investment Management LLC | 88,872 | $4.20M | 0.06% | −1,019−1.1% | Reduced |
| BlackRock, Inc. | 83,414 | $3.94M | 0.00% | +83,414 | New |
| JCIC Asset Management Inc. | 83,020 | $3.92M | 1.61% | +2,055+2.5% | Added |
| Tritonpoint Wealth, LLC | 82,786 | $3.91M | 0.36% | +3,383+4.3% | Added |
| Waratah Capital Advisors Ltd. | 81,175 | $3.84M | 0.23% | +81,175 | New |
| Cardinal Capital Management, Inc. | 79,045 | $3.74M | 0.15% | +50,715+179.0% | Added |
| Teacher Retirement System of Texas | 79,000 | $3.74M | 0.02% | +79,000 | New |
| DekaBank Deutsche Girozentrale | 79,236 | $3.61M | 0.01% | −10,572−11.8% | Reduced |
| Brown Advisory Inc | 75,807 | $3.58M | 0.00% | −337−0.4% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $3.55M | 0.09% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 74,953 | $3.54M | 0.15% | +2,500+3.5% | Added |
| Ossiam | 74,244 | $3.51M | 0.07% | +41,826+129.0% | Added |
| Lee Danner & Bass Inc | 73,383 | $3.47M | 0.24% | −11,875−13.9% | Reduced |
| Rathbone Brothers plc | 71,186 | $3.37M | 0.02% | +885+1.3% | Added |
| Creative Planning | 70,670 | $3.34M | 0.00% | +2,313+3.4% | Added |
| Colony Group, LLC | 70,108 | $3.32M | 0.01% | −72,224−50.7% | Reduced |
| Lawson Kroeker Investment Management Inc | 69,812 | $3.30M | 0.60% | −3,517−4.8% | Reduced |
| Fiera Capital Corp | 69,358 | $3.28M | 0.01% | +29,882+75.7% | Added |
| Private Management Group Inc | 68,798 | $3.25M | 0.11% | −491−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 62,914 | $2.98M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 60,805 | $2.88M | 0.00% | +1,007+1.7% | Added |
| Chicago Partners Investment Group LLC | 55,929 | $2.83M | 0.10% | −1,066−1.9% | Reduced |
| Quantinno Capital Management LP | 58,860 | $2.79M | 0.04% | +2,669+4.7% | Added |
| American Century Companies Inc | 57,020 | $2.70M | 0.00% | +1,428+2.6% | Added |
| Harvest Portfolios Group Inc. | 56,633 | $2.68M | 0.09% | −5,412−8.7% | Reduced |
| First Trust Advisors LP | 53,847 | $2.55M | 0.00% | +32,138+148.0% | Added |
| Check Capital Management Inc | 52,536 | $2.48M | 0.18% | −973−1.8% | Reduced |
| First Hawaiian Bank | 51,121 | $2.42M | 0.08% | +1,639+3.3% | Added |
| BNP Paribas | 50,060 | $2.37M | 0.10% | +2,428+5.1% | Added |
| Lipe & Dalton | 50,144 | $2.37M | 1.20% | +300+0.6% | Added |
| AIA Group Ltd | 49,551 | $2.34M | 0.06% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 48,844 | $2.31M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 48,790 | $2.31M | 0.00% | −3,388−6.5% | Reduced |
| Trexquant Investment LP | 47,325 | $2.24M | 0.03% | −80,874−63.1% | Reduced |
| Moerus Capital Management LLC | 47,197 | $2.23M | 0.82% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 46,513 | $2.20M | 0.01% | +188+0.4% | Added |
| LPL Financial LLC | 46,247 | $2.19M | 0.00% | +8,435+22.3% | Added |
| Utah Retirement Systems | 46,196 | $2.19M | 0.02% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 44,541 | $2.11M | 0.34% | −2,761−5.8% | Reduced |
| Gluskin Sheff & Assoc Inc | 44,190 | $2.09M | 0.24% | −7,769−15.0% | Reduced |
| Guardian Capital LP | 43,801 | $2.07M | 0.08% | −12,600−22.3% | Reduced |
| Clearstead Advisors, LLC | 43,583 | $2.06M | 0.03% | +42,611+4,383.8% | Added |
| Adalta Capital Management LLC | 43,393 | $2.05M | 1.06% | −101−0.2% | Reduced |
| Perigon Wealth Management, LLC | 42,776 | $2.02M | 0.05% | +42,776 | New |
| Gold Investment Management Ltd. | 41,670 | $1.97M | 0.82% | −7,625−15.5% | Reduced |
| Capital Group Private Client Services, Inc. | 41,376 | $1.96M | 0.02% | −846−2.0% | Reduced |
| Spears Abacus Advisors LLC | 41,285 | $1.95M | 0.04% | −2,794−6.3% | Reduced |
| Natixis | 40,192 | $1.90M | 0.01% | +2,150+5.7% | Added |
| Tacita Capital Inc | 40,024 | $1.89M | 1.24% | 00.0% | Unchanged |
| Citigroup Inc | 39,819 | $1.88M | 0.00% | −12,322−23.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,234 | $1.86M | 0.00% | +1,309+3.5% | Added |
| Tandem Capital Management Corp | 38,936 | $1.84M | 0.97% | −863−2.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,841 | $1.84M | 0.11% | +11,396+41.5% | Added |
| USS Investment Management Ltd | 38,400 | $1.82M | 0.01% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $1.76M | 0.35% | 00.0% | Unchanged |
| AXA S.A. | 36,976 | $1.75M | 0.01% | −6,167−14.3% | Reduced |
| Ervin Investment Management, LLC | 36,761 | $1.74M | 1.12% | −30−0.1% | Reduced |
| Rezny Wealth Management, Inc. | 36,758 | $1.74M | 0.44% | +2,938+8.7% | Added |
| Nebula Research & Development LLC | 36,241 | $1.71M | 0.20% | +36,241 | New |
| Kirr Marbach & Co LLC | 35,693 | $1.69M | 0.38% | −20−0.1% | Reduced |
| Bayesian Capital Management, LP | 35,300 | $1.67M | 0.20% | +1,200+3.5% | Added |
| Baird Financial Group, Inc. | 34,723 | $1.64M | 0.00% | −10,498−23.2% | Reduced |