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 |
|---|---|---|---|---|---|
| Huntington National Bank | 3,370 | $159.4K | 0.00% | +61+1.8% | Added |
| Whittier Trust Co of Nevada Inc | 2,748 | $129.9K | 0.00% | +576+26.5% | Added |
| Wolverine Asset Management LLC | 2,673 | $126.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,664 | $125.0K | 0.00% | −7,120−72.8% | Reduced |
| Public Employees Retirement Association of Colorado | 2,606 | $123.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,519 | $119.1K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,500 | $118.0K | 0.00% | +2,500 | New |
| CWM, LLC | 2,483 | $117.0K | 0.00% | +35+1.4% | Added |
| Icon Wealth Advisors, LLC | 2,128 | $100.6K | 0.01% | +2,128 | New |
| Barclays PLC | 2,003 | $94.7K | 0.00% | −662−24.8% | Reduced |
| GoalVest Advisory LLC | 1,990 | $94.1K | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | $91.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,859 | $87.9K | 0.00% | −115−5.8% | Reduced |
| Anchor Investment Management, LLC | 1,843 | $87.2K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,804 | $85.3K | 0.01% | +14+0.8% | Added |
| Parkside Financial Bank & Trust | 1,714 | $81.1K | 0.01% | −88−4.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,633 | $77.2K | 0.00% | +662+68.2% | Added |
| Financial Perspectives, Inc | 1,619 | $76.6K | 0.03% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 1,591 | $75.2K | 0.05% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 1,400 | $75.0K | 0.05% | +200+16.7% | Added |
| EverSource Wealth Advisors, LLC | 1,585 | $74.9K | 0.00% | −1,824−53.5% | Reduced |
| Louisbourg Investments Inc. | 1,452 | $68.7K | 0.02% | −37−2.5% | Reduced |
| Key Financial Inc | 1,422 | $67.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,415 | $66.9K | 0.00% | +382+37.0% | Added |
| Legacy Bridge, LLC | 1,363 | $64.5K | 0.03% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,109 | $62.2K | 0.01% | +329+42.2% | Added |
| Financial Management Professionals, Inc. | 1,317 | $62.0K | 0.01% | −60−4.4% | Reduced |
| HM Payson & Co | 1,300 | $61.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,295 | $61.1K | 0.00% | +258+24.9% | Added |
| Hanson & Doremus Investment Management | 1,298 | $61.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,220 | $57.7K | 0.00% | −461−27.4% | Reduced |
| Private Trust Co NA | 1,201 | $56.8K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,135 | $53.7K | 0.01% | +435+62.1% | Added |
| Umb Bank N A | 1,078 | $51.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,063 | $50.3K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,054 | $49.8K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,035 | $48.9K | 0.00% | −675−39.5% | Reduced |
| BFSG, LLC | 1,007 | $47.6K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 957 | $45.3K | 0.00% | +525+121.5% | Added |
| Massmutual Trust Co FSB | 950 | $44.9K | 0.00% | +173+22.3% | Added |
| Shell Asset Management Co | 926 | $44.0K | 0.00% | +926 | New |
| Harbour Investments, Inc. | 926 | $43.8K | 0.00% | −13−1.4% | Reduced |
| Alta Advisers Ltd | 915 | $43.3K | 0.02% | +915 | New |
| Signaturefd, LLC | 909 | $43.0K | 0.00% | +195+27.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 908 | $42.9K | 0.01% | −99−9.8% | Reduced |
| Hillsdale Investment Management Inc. | 900 | $42.5K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 893 | $42.0K | 0.04% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 797 | $37.7K | 0.04% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 960 | $36.5K | 0.02% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 750 | $35.5K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 689 | $32.6K | 0.00% | +90+15.0% | Added |
| CoreCap Advisors, LLC | 566 | $26.8K | 0.00% | +566 | New |
| Hara Capital LLC | 564 | $26.7K | 0.02% | +564 | New |
| Trust Co of Vermont | 562 | $26.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 560 | $26.5K | 0.00% | +112+25.0% | Added |
| Wintrust Investments LLC | 562 | $26.0K | 0.02% | −5,290−90.4% | Reduced |
| Nisa Investment Advisors, LLC | 539 | $25.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 533 | $25.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 519 | $24.5K | 0.00% | −358−40.8% | Reduced |
| Pinnacle Financial Partners Inc | 494 | $23.4K | 0.00% | −9,280−94.9% | Reduced |
| Allworth Financial LP | 419 | $19.8K | 0.00% | −174−29.3% | Reduced |
| Motco | 418 | $19.8K | 0.00% | +170+68.5% | Added |
| Briaud Financial Planning, Inc | 408 | $19.0K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 382 | $18.1K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 379 | $17.9K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 339 | $16.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 331 | $15.7K | 0.00% | +224+209.3% | Added |
| Fifth Third Bancorp | 330 | $15.6K | 0.00% | +247+297.6% | Added |
| Ronald Blue Trust, Inc. | 388 | $14.8K | 0.00% | +315+431.5% | Added |
| Planned Solutions, Inc. | 300 | $14.2K | 0.01% | +300 | New |
| Lazard Asset Management LLC | 299 | $14.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 296 | $14.0K | 0.00% | −121−29.0% | Reduced |
| Coppell Advisory Solutions LLC | 285 | $13.5K | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 276 | $13.1K | 0.00% | +276 | New |
| Oarsman Capital, Inc. | 245 | $11.6K | 0.00% | +245 | New |
| Legacy Investment Solutions, LLC | 190 | $10.8K | 0.01% | +190 | New |
| Legacy Wealth Managment, LLC | 190 | $10.8K | 0.01% | +190 | New |
| GeoWealth Management, LLC | 204 | $9.65K | 0.00% | +204 | New |
| FSA Wealth Management LLC | 196 | $9.27K | 0.00% | +196 | New |
| Kings Path Partners LLC | 188 | $8.89K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 187 | $8.84K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 184 | $8.70K | 0.00% | −2−1.1% | Reduced |
| First Horizon Advisors, Inc. | 172 | $8.13K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 155 | $7.33K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 145 | $6.86K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 143 | $6.76K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 142 | $6.71K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 130 | $6.15K | 0.00% | +88+209.5% | Added |
| New England Capital Financial Advisors LLC | 130 | $6.15K | 0.00% | +1+0.8% | Added |
| JNBA Financial Advisors | 129 | $6.10K | 0.00% | +56+76.7% | Added |
| Beacon Capital Management, LLC | 120 | $5.70K | 0.00% | +67+126.4% | Added |
| Accent Capital Management, LLC | 106 | $5.01K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 125 | $5.00K | 0.00% | −7,011−98.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 100 | $4.73K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 97 | $4.59K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 93 | $4.40K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 86 | $4.07K | 0.00% | +86 | New |
| Fortis Group Advisors, LLC | 84 | $3.97K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 83 | $3.93K | 0.00% | 00.0% | Unchanged |
| Mar Vista Investment Partners LLC | 82 | $3.88K | 0.00% | 00.0% | Unchanged |