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, Q4 2024
Institutional positions in Brookfield Asset Management Ltd. as of Dec 31, 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
- 571
- +28 vs. Q3 2024
- Shares held
- 296.6M
- +2.51M (+0.9%) vs. Q3 2024
- Total value
- $16.1B
- +$2.17B (+15.6%) vs. Q3 2024
- New holders
- 74
- 171 more added
- Sold out
- 46
- 188 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lipe & Dalton | 49,778 | $2.70M | 1.43% | −366−0.7% | Reduced |
| First Hawaiian Bank | 51,121 | $2.77M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 52,181 | $2.83M | 0.00% | +5,934+12.8% | Added |
| Chicago Partners Investment Group LLC | 54,647 | $3.04M | 0.10% | −1,282−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 58,890 | $3.19M | 0.00% | −1,915−3.1% | Reduced |
| Allianz Asset Management GmbH | 59,071 | $3.20M | 0.00% | +48,624+465.4% | Added |
| USS Investment Management Ltd | 61,561 | $3.34M | 0.02% | +23,161+60.3% | Added |
| Quantinno Capital Management LP | 62,450 | $3.39M | 0.03% | +3,590+6.1% | Added |
| Teacher Retirement System of Texas | 62,500 | $3.39M | 0.01% | −16,500−20.9% | Reduced |
| SEI Investments Co | 63,189 | $3.42M | 0.00% | −49,472−43.9% | Reduced |
| Asset Management One Co.,Ltd. | 62,914 | $3.44M | 0.01% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 67,103 | $3.64M | 0.68% | −2,709−3.9% | Reduced |
| Private Management Group Inc | 67,415 | $3.65M | 0.13% | −1,383−2.0% | Reduced |
| Rathbone Brothers plc | 71,144 | $3.86M | 0.02% | −42−0.1% | Reduced |
| Colony Group, LLC | 71,267 | $3.86M | 0.01% | +1,159+1.7% | Added |
| Capital Group Private Client Services, Inc. | 72,538 | $3.93M | 0.04% | +31,162+75.3% | Added |
| Lee Danner & Bass Inc | 73,383 | $3.98M | 0.32% | 00.0% | Unchanged |
| American Century Companies Inc | 74,389 | $4.03M | 0.00% | +17,369+30.5% | Added |
| Texas Yale Capital Corp. | 74,754 | $4.05M | 0.16% | −199−0.3% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $4.06M | 0.08% | 00.0% | Unchanged |
| Ossiam | 75,054 | $4.07M | 0.07% | +810+1.1% | Added |
| Brown Advisory Inc | 75,929 | $4.11M | 0.01% | +122+0.2% | Added |
| Tritonpoint Wealth, LLC | 76,384 | $4.14M | 0.37% | −6,402−7.7% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 76,726 | $4.16M | 0.02% | +76,726 | New |
| DekaBank Deutsche Girozentrale | 79,236 | $4.26M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 82,664 | $4.48M | 0.01% | +82,664 | New |
| Creative Planning | 82,769 | $4.49M | 0.00% | +12,099+17.1% | Added |
| JCIC Asset Management Inc. | 84,179 | $4.56M | 1.85% | +1,159+1.4% | Added |
| Confluence Investment Management LLC | 85,418 | $4.63M | 0.06% | −3,454−3.9% | Reduced |
| New South Capital Management Inc | 86,629 | $4.69M | 0.20% | −3,947−4.4% | Reduced |
| Janus Henderson Group PLC | 87,033 | $4.72M | 0.00% | −2,602−2.9% | Reduced |
| Colonial Trust Advisors | 90,112 | $4.88M | 0.43% | +818+0.9% | Added |
| Canal Capital Management, LLC | 92,442 | $5.01M | 0.81% | −1,078−1.2% | Reduced |
| West Bancorporation Inc | 93,091 | $5.04M | 3.31% | 00.0% | Unchanged |
| Citadel Advisors LLC | 93,673 | $5.08M | 0.00% | −114,856−55.1% | Reduced |
| Fiera Capital Corp | 95,416 | $5.17M | 0.02% | +26,058+37.6% | Added |
| Sanibel Captiva Trust Company, Inc. | 97,641 | $5.29M | 0.17% | −986−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 98,844 | $5.36M | 0.05% | −3,144−3.1% | Reduced |
| Citigroup Inc | 103,558 | $5.61M | 0.01% | +63,739+160.1% | Added |
| Beck Mack & Oliver LLC | 103,651 | $5.62M | 0.10% | −1,157−1.1% | Reduced |
| River Road Asset Management, LLC | 104,711 | $5.67M | 0.08% | −77,767−42.6% | Reduced |
| Van Den Berg Management I, Inc | 109,925 | $5.96M | 1.72% | −356−0.3% | Reduced |
| Smith, Salley & Associates | 111,718 | $6.05M | 0.39% | +954+0.9% | Added |
| BlackRock, Inc. | 119,443 | $6.47M | 0.00% | +36,029+43.2% | Added |
| MAI Capital Management | 122,145 | $6.62M | 0.05% | −50,107−29.1% | Reduced |
| Summitry LLC | 127,022 | $6.88M | 0.34% | +1,961+1.6% | Added |
| Third Avenue Management LLC | 132,103 | $7.16M | 1.39% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 133,100 | $7.21M | 0.36% | +132,200+14,688.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,207 | $7.38M | 0.02% | −11,795−8.0% | Reduced |
| Pictet Asset Management Holding SA | 136,563 | $7.40M | 0.01% | −524−0.4% | Reduced |
| HighTower Advisors, LLC | 137,945 | $7.48M | 0.01% | +3,193+2.4% | Added |
| Skba Capital Management LLC | 140,300 | $7.60M | 1.20% | −3,100−2.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 140,800 | $7.63M | 0.05% | +3,000+2.2% | Added |
| EdgePoint Investment Group Inc. | 145,459 | $7.88M | 0.06% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 145,449 | $7.88M | 0.02% | +675+0.5% | Added |
| Russell Investments Group, Ltd. | 146,509 | $7.94M | 0.01% | −38,673−20.9% | Reduced |
| Franklin Resources Inc | 146,731 | $7.95M | 0.00% | +19,860+15.7% | Added |
| Laffer Tengler Investments | 147,773 | $8.01M | 1.57% | +28,768+24.2% | Added |
| Blue Zone Wealth Advisors, LLC | 152,107 | $8.24M | 2.38% | +2,038+1.4% | Added |
| Capital International Ltd | 161,077 | $8.73M | 0.36% | +477+0.3% | Added |
| British Columbia Investment Management Corp | 164,065 | $8.89M | 0.05% | +44,154+36.8% | Added |
| Schroder Investment Management Group | 164,734 | $8.93M | 0.01% | +164,734 | New |
| Marks Group Wealth Management, Inc | 170,771 | $9.25M | 0.91% | −909−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 171,206 | $9.27M | 0.08% | +67,073+64.4% | Added |
| Azimuth Capital Investment Management LLC | 187,530 | $10.2M | 0.39% | −1,740−0.9% | Reduced |
| Forsta Ap-Fonden | 187,900 | $10.2M | 0.07% | −26,300−12.3% | Reduced |
| Northwest & Ethical Investments L.P. | 201,351 | $10.9M | 0.30% | −71,811−26.3% | Reduced |
| Bragg Financial Advisors, Inc | 201,323 | $10.9M | 0.44% | +621+0.3% | Added |
| Motley Fool Asset Management LLC | 210,500 | $11.4M | 0.59% | −48,854−18.8% | Reduced |
| Janney Montgomery Scott LLC | 212,807 | $11.5M | 0.03% | +15,641+7.9% | Added |
| State of Tennessee, Treasury Department | 213,250 | $11.6M | 0.04% | −124−0.1% | Reduced |
| APG Asset Management N.V. | 223,500 | $11.7M | 0.03% | +223,500 | New |
| Raymond James Financial Inc | 222,725 | $12.1M | 0.00% | +222,725 | New |
| Amundi | 220,946 | $12.3M | 0.00% | +31,123+16.4% | Added |
| Korea Investment CORP | 228,895 | $12.4M | 0.03% | +100,233+77.9% | Added |
| Horizon Kinetics Asset Management LLC | 234,360 | $12.7M | 0.16% | −6,220−2.6% | Reduced |
| Tocqueville Asset Management L.P. | 235,787 | $12.8M | 0.20% | +3,124+1.3% | Added |
| Capital International Sarl | 235,964 | $12.8M | 0.30% | +15,661+7.1% | Added |
| Rockefeller Capital Management L.P. | 236,414 | $12.8M | 0.03% | −784−0.3% | Reduced |
| Stifel Financial Corp | 236,724 | $12.8M | 0.01% | +7,342+3.2% | Added |
| UBS Asset Management Americas Inc | 237,037 | $12.8M | 0.00% | −66,066−21.8% | Reduced |
| Schwartz Investment Counsel Inc | 237,275 | $12.9M | 0.46% | −124,353−34.4% | Reduced |
| Capital International Inc | 242,391 | $13.1M | 0.15% | +28,833+13.5% | Added |
| 2Xideas AG | 245,118 | $13.3M | 1.78% | −155,882−38.9% | Reduced |
| Baskin Financial Services Inc. | 287,536 | $15.6M | 1.24% | −903−0.3% | Reduced |
| Bruni J V & Co | 293,445 | $15.9M | 1.80% | −86,095−22.7% | Reduced |
| Motley Fool Wealth Management, LLC | 297,202 | $16.0M | 0.83% | −27,604−8.5% | Reduced |
| Great West Life Assurance Co | 300,112 | $16.2M | 0.03% | −20,104−6.3% | Reduced |
| Nicola Wealth Management Ltd. | 218,658 | $17.0M | 1.61% | −49,700−18.5% | Reduced |
| Nuveen Asset Management, LLC | 323,027 | $17.5M | 0.00% | −310.0% | Reduced |
| Guardian Partners Inc. | 322,191 | $17.9M | 1.83% | +322,191 | New |
| Wellington Management Group LLP | 331,317 | $18.0M | 0.00% | −18,951−5.4% | Reduced |
| Sequoia Financial Advisors, LLC | 339,948 | $18.4M | 0.18% | +39,340+13.1% | Added |
| Arrowstreet Capital, Limited Partnership | 346,785 | $18.8M | 0.02% | +346,785 | New |
| UBS Group AG | 349,504 | $18.9M | 0.00% | +18,717+5.7% | Added |
| HRT Financial LP | 356,811 | $19.3M | 0.10% | +352,265+7,748.9% | Added |
| Renaissance Technologies LLC | 363,700 | $19.7M | 0.03% | −8,200−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 373,515 | $20.8M | 0.04% | −3,498−0.9% | Reduced |
| McDonald Capital Investors Inc | 387,262 | $21.0M | 1.32% | −5,304−1.4% | Reduced |
| Portland Investment Counsel Inc. | 394,150 | $21.3M | 5.47% | 00.0% | Unchanged |