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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 34,521 | $1.63M | 0.01% | +34,521 | New |
| State Street Corp | 33,418 | $1.58M | 0.00% | −1,755−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 32,469 | $1.57M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,826 | $1.55M | 0.00% | +556+1.7% | Added |
| FORA Capital, LLC | 31,968 | $1.51M | 0.18% | −15,020−32.0% | Reduced |
| Truist Financial Corp | 31,943 | $1.51M | 0.00% | −32,319−50.3% | Reduced |
| Colonial Trust Co | 31,128 | $1.47M | 0.23% | +3,173+11.4% | Added |
| Castle Rock Wealth Management, LLC | 30,077 | $1.43M | 0.34% | +471+1.6% | Added |
| SOL Capital Management CO | 29,943 | $1.42M | 0.16% | +1,617+5.7% | Added |
| ExodusPoint Capital Management, LP | 29,612 | $1.40M | 0.01% | −142,688−82.8% | Reduced |
| Legal & General Group Plc | 29,452 | $1.39M | 0.00% | −12,804−30.3% | Reduced |
| Tiaa Trust, National Association | 29,263 | $1.38M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 29,166 | $1.38M | 0.01% | +278+1.0% | Added |
| Commonwealth Equity Services, LLC | 29,019 | $1.37M | 0.00% | −333−1.1% | Reduced |
| Man Group plc | 28,777 | $1.36M | 0.00% | +14,620+103.3% | Added |
| Balyasny Asset Management LLC | 28,717 | $1.36M | 0.00% | +28,717 | New |
| Strategic Wealth Partners, Ltd. | 28,647 | $1.35M | 0.13% | +100.0% | Added |
| Cetera Investment Advisers | 28,278 | $1.34M | 0.00% | −1,400−4.7% | Reduced |
| Aigen Investment Management, LP | 28,255 | $1.34M | 0.26% | −13,456−32.3% | Reduced |
| Kathleen S. Wright Associates Inc. | 27,783 | $1.32M | 0.54% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 27,014 | $1.28M | 0.36% | −59−0.2% | Reduced |
| NBT Bank N A | 26,899 | $1.27M | 0.09% | +1,753+7.0% | Added |
| Copeland Capital Management, LLC | 26,354 | $1.25M | 0.02% | −768−2.8% | Reduced |
| Cerity Partners LLC | 25,996 | $1.23M | 0.00% | +5,298+25.6% | Added |
| Aviso Financial Inc. | 25,920 | $1.23M | 0.06% | +1,422+5.8% | Added |
| Moneta Group Investment Advisors LLC | 25,678 | $1.21M | 0.02% | +6,861+36.5% | Added |
| Advisor Group Holdings, Inc. | 25,338 | $1.20M | 0.00% | −4,613−15.4% | Reduced |
| HughesLittle Investment Management Ltd. | 25,310 | $1.20M | 0.24% | 00.0% | Unchanged |
| Whittier Trust Co | 25,072 | $1.19M | 0.02% | +1,277+5.4% | Added |
| M&T Bank Corp | 24,674 | $1.17M | 0.00% | −210−0.8% | Reduced |
| XTX Topco Ltd | 24,584 | $1.16M | 0.08% | +18,289+290.5% | Added |
| Alliancebernstein L.P. | 24,188 | $1.14M | 0.00% | −52,437−68.4% | Reduced |
| Ancora Advisors, LLC | 23,907 | $1.13M | 0.03% | +429+1.8% | Added |
| Lincoln Capital LLC | 23,840 | $1.13M | 0.24% | −202−0.8% | Reduced |
| Blue Fin Capital, Inc. | 23,793 | $1.13M | 0.21% | +165+0.7% | Added |
| Sanctuary Advisors, LLC | 20,155 | $1.12M | 0.01% | −786−3.8% | Reduced |
| K2 Principal Fund, L.P. | 17,096 | $1.09M | 0.18% | +17,096 | New |
| Sandy Spring Bank | 22,798 | $1.08M | 0.04% | −2,757−10.8% | Reduced |
| National Philanthropic Trust | 22,296 | $1.05M | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 21,828 | $1.03M | 0.02% | +3,801+21.1% | Added |
| Waterfront Wealth Inc. | 19,070 | $1.01M | 0.25% | 00.0% | Unchanged |
| Sprott Inc. | 21,385 | $1.01M | 0.06% | +63+0.3% | Added |
| Crossmark Global Holdings, Inc. | 20,444 | $967.0K | 0.02% | −9,030−30.6% | Reduced |
| C WorldWide Group Holding A/S | 19,756 | $934.0K | 0.01% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 19,646 | $929.1K | 0.22% | −4,141−17.4% | Reduced |
| Blair William & Co | 19,321 | $913.7K | 0.00% | −249−1.3% | Reduced |
| Park Avenue Securities LLC | 18,934 | $896.0K | 0.01% | −270−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,800 | $889.1K | 0.00% | −49,160−72.3% | Reduced |
| Quinn Opportunity Partners LLC | 17,900 | $846.5K | 0.08% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 17,554 | $830.1K | 0.01% | +1,128+6.9% | Added |
| MML Investors Services, LLC | 17,511 | $828.0K | 0.00% | +1,193+7.3% | Added |
| Apollon Wealth Management, LLC | 17,228 | $814.7K | 0.02% | +579+3.5% | Added |
| Clearbridge Investments, LLC | 16,887 | $798.6K | 0.00% | −1,330−7.3% | Reduced |
| Investment Management Corp of Ontario | 16,571 | $783.6K | 0.02% | −1,300−7.3% | Reduced |
| Diversify Wealth Management, LLC | 14,971 | $758.3K | 0.07% | +1,497+11.1% | Added |
| Aviva PLC | 15,827 | $748.7K | 0.00% | −87−0.5% | Reduced |
| GoodHaven Capital Management, LLC | 15,730 | $743.9K | 0.25% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,724 | $743.6K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,381 | $727.8K | 0.00% | +970+6.7% | Added |
| US Bancorp | 15,004 | $709.6K | 0.00% | +736+5.2% | Added |
| Capital Advisors Wealth Management, LLC | 14,197 | $671.4K | 0.12% | +42+0.3% | Added |
| Chicago Capital, LLC | 14,184 | $670.8K | 0.02% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 14,105 | $667.0K | 0.11% | −917−6.1% | Reduced |
| Millennium Management LLC | 14,055 | $664.6K | 0.00% | −25,035−64.0% | Reduced |
| Atria Investments LLC | 14,028 | $663.4K | 0.01% | −744−5.0% | Reduced |
| Private Advisor Group, LLC | 13,702 | $648.0K | 0.00% | +1,169+9.3% | Added |
| Taylor Hoffman Capital Management LLC | 11,907 | $631.5K | 0.24% | +11,907 | New |
| Andra AP-fonden | 9,749 | $623.4K | 0.01% | +9,749 | New |
| Cambridge Investment Research Advisors, Inc. | 13,106 | $620.0K | 0.00% | −196−1.5% | Reduced |
| Price T Rowe Associates Inc | 13,028 | $616.0K | 0.00% | −12−0.1% | Reduced |
| Herold Advisors, Inc. | 12,793 | $605.6K | 0.13% | −46−0.4% | Reduced |
| Benjamin Edwards Inc | 12,720 | $602.1K | 0.01% | +12,720 | New |
| Needham Investment Management LLC | 12,570 | $595.0K | 0.05% | 00.0% | Unchanged |
| United Services Automobile Association | 12,529 | $592.3K | 0.02% | −1,823−12.7% | Reduced |
| Kestra Advisory Services, LLC | 12,519 | $592.0K | 0.00% | +145+1.2% | Added |
| Gateway Investment Advisers LLC | 12,492 | $590.7K | 0.01% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 12,441 | $588.3K | 0.13% | +10.0% | Added |
| Carnegie Lake Advisors LLC | 12,301 | $582.0K | 0.23% | +12,301 | New |
| Sterling Capital Management LLC | 12,280 | $580.7K | 0.01% | +12,280 | New |
| Allen Investment Management LLC | 11,759 | $556.1K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 11,559 | $547.5K | 0.23% | −125−1.1% | Reduced |
| UniSuper Management Pty Ltd | 8,500 | $543.5K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,295 | $534.2K | 0.01% | +5,817+106.2% | Added |
| Metis Global Partners, LLC | 10,897 | $515.2K | 0.02% | −643−5.6% | Reduced |
| Triasima Portfolio Management inc. | 10,828 | $512.0K | 0.12% | −544,700−98.1% | Reduced |
| Kraematon Investment Advisors, Inc | 10,711 | $506.5K | 0.50% | −430−3.9% | Reduced |
| Salvus Wealth Management, LLC | 10,660 | $504.1K | 0.31% | −28−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,620 | $502.2K | 0.01% | +5,676+114.8% | Added |
| Mutual Advisors, LLC | 9,504 | $499.1K | 0.01% | −8,578−47.4% | Reduced |
| Leavell Investment Management, Inc. | 10,516 | $497.3K | 0.02% | −504−4.6% | Reduced |
| Allianz Asset Management GmbH | 10,447 | $494.5K | 0.00% | +897+9.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,350 | $489.5K | 0.02% | +10,000+2,857.1% | Added |
| Dimensional Fund Advisors LP | 10,329 | $488.5K | 0.00% | −1,097,689−99.1% | Reduced |
| Ascent Group, LLC | 10,156 | $480.3K | 0.04% | −499−4.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 9,900 | $468.2K | 0.10% | +365+3.8% | Added |
| Heritage Wealth Advisors | 9,853 | $465.9K | 0.02% | +40.0% | Added |
| Advisors Asset Management, Inc. | 9,838 | $465.2K | 0.01% | −37−0.4% | Reduced |
| Carmel Capital Partners, LLC | 9,829 | $464.8K | 0.18% | −48−0.5% | Reduced |
| Malaga Cove Capital, LLC | 9,735 | $460.4K | 0.19% | −700−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,262 | $437.4K | 0.00% | 00.0% | Unchanged |