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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 395,963 | $21.5M | 0.30% | −7,408−1.8% | Reduced |
| Marathon Asset Mgmt Ltd | 407,170 | $22.1M | 0.62% | −13,062−3.1% | Reduced |
| Ameriprise Financial Inc | 406,376 | $22.2M | 0.01% | +236,495+139.2% | Added |
| QV Investors Inc. | 414,765 | $22.5M | 2.32% | −140,546−25.3% | Reduced |
| Northern Trust Corp | 426,594 | $23.1M | 0.00% | +164,809+63.0% | Added |
| Millennium Management LLC | 430,617 | $23.3M | 0.02% | +416,562+2,963.8% | Added |
| Envestnet Asset Management Inc | 431,433 | $23.4M | 0.01% | −16,712−3.7% | Reduced |
| America First Investment Advisors, LLC | 449,356 | $24.4M | 5.32% | −24,856−5.2% | Reduced |
| Addenda Capital Inc. | 314,802 | $24.5M | 0.87% | −8,104−2.5% | Reduced |
| LGT Capital Partners Ltd. | 462,000 | $25.0M | 0.95% | −72,000−13.5% | Reduced |
| Broad Run Investment Management, LLC | 470,687 | $25.5M | 3.47% | −64,474−12.0% | Reduced |
| Compagnie Lombard Odier SCmA | 479,850 | $26.0M | 0.38% | +14,500+3.1% | Added |
| Sather Financial Group Inc | 496,613 | $26.9M | 1.69% | −469−0.1% | Reduced |
| 1832 Asset Management L.P. | 499,452 | $27.1M | 0.05% | −5,945−1.2% | Reduced |
| Deutsche Bank AG | 515,607 | $27.9M | 0.01% | +97,497+23.3% | Added |
| Montrusco Bolton Investments Inc. | 519,006 | $28.1M | 0.34% | −153,028−22.8% | Reduced |
| Jane Street Group, LLC | 538,597 | $29.2M | 0.05% | +289,345+116.1% | Added |
| Ci Investments Inc. | 559,657 | $30.3M | 0.11% | −113,134−16.8% | Reduced |
| Cortland Associates Inc | 565,620 | $30.7M | 3.49% | −9,156−1.6% | Reduced |
| MUFG Securities (Canada), Ltd. | 568,179 | $30.8M | 1.11% | +237,323+71.7% | Added |
| Natixis Advisors, L.P. | 649,224 | $35.2M | 0.07% | +59,652+10.1% | Added |
| Wells Fargo & Company | 650,628 | $35.3M | 0.01% | +43,484+7.2% | Added |
| Bank of New York Mellon Corp | 663,389 | $35.9M | 0.01% | +38,331+6.1% | Added |
| HSBC Holdings PLC | 707,892 | $38.4M | 0.02% | +109,589+18.3% | Added |
| Marshall Wace, LLP | 799,435 | $43.3M | 0.05% | +799,435 | New |
| Federation des caisses Desjardins du Quebec | 844,448 | $45.6M | 0.23% | −215,411−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 842,141 | $45.7M | 0.01% | +7,212+0.9% | Added |
| Toronto Dominion Bank | 852,055 | $46.2M | 0.09% | −204,864−19.4% | Reduced |
| Fenimore Asset Management Inc | 936,094 | $50.7M | 1.07% | −9,971−1.1% | Reduced |
| Canada Pension Plan Investment Board | 998,967 | $54.1M | 0.05% | 00.0% | Unchanged |
| Agf Management Ltd | 999,213 | $54.3M | 0.27% | −456,604−31.4% | Reduced |
| Scotia Capital Inc. | 1,068,954 | $57.8M | 0.30% | −7,359−0.7% | Reduced |
| Goldman Sachs Group Inc | 1,139,180 | $61.7M | 0.01% | −386,524−25.3% | Reduced |
| CI Private Wealth, LLC | 1,174,640 | $63.7M | 0.11% | +9,806+0.8% | Added |
| First Manhattan Co | 1,238,866 | $67.6M | 0.20% | −51,374−4.0% | Reduced |
| Alberta Investment Management Corp | 1,259,943 | $68.3M | 0.46% | +121,067+10.6% | Added |
| TD Waterhouse Canada Inc. | 1,303,653 | $70.4M | 0.57% | +10,303+0.8% | Added |
| Bamco Inc | 1,348,906 | $73.1M | 0.19% | +248,471+22.6% | Added |
| Morgan Stanley | 1,357,673 | $73.6M | 0.01% | −645,666−32.2% | Reduced |
| Invesco Ltd. | 1,385,939 | $75.1M | 0.01% | −199,979−12.6% | Reduced |
| JPMorgan Chase & Co | 1,550,083 | $84.0M | 0.01% | +30,892+2.0% | Added |
| Madison Asset Management, LLC | 1,736,887 | $94.1M | 1.06% | +156,937+9.9% | Added |
| Madison Investment Advisors, LLC | 1,736,887 | $94.1M | 1.06% | +1,736,887 | New |
| Bank of America Corp | 1,939,109 | $105.1M | 0.01% | +215,670+12.5% | Added |
| Cooke & Bieler LP | 1,972,211 | $106.9M | 1.03% | −1,036,550−34.5% | Reduced |
| Manufacturers Life Insurance Company, The | 2,114,114 | $114.7M | 0.10% | −619,853−22.7% | Reduced |
| Geode Capital Management, LLC | 2,116,337 | $117.2M | 0.01% | +504,478+31.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $118.9M | 1.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 2,241,920 | $121.5M | 0.21% | −621,188−21.7% | Reduced |
| Neuberger Berman Group LLC | 2,261,968 | $122.6M | 0.10% | −991,260−30.5% | Reduced |
| Beutel, Goodman & Co Ltd. | 2,653,004 | $143.8M | 0.78% | −1,769,336−40.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 2,657,567 | $144.1M | 2.80% | −12,921−0.5% | Reduced |
| CIBC Asset Management Inc | 2,902,312 | $158.5M | 0.52% | −1,051,184−26.6% | Reduced |
| CIBC World Markets Inc. | 3,184,957 | $172.6M | 0.40% | −444,155−12.2% | Reduced |
| Davenport & Co LLC | 3,251,174 | $176.6M | 1.04% | −12,601−0.4% | Reduced |
| William Blair Investment Management, LLC | 3,767,650 | $204.2M | 0.50% | +3,767,650 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,997,157 | $216.5M | 0.98% | +2,031,995+103.4% | Added |
| National Bank of Canada | 4,086,437 | $221.8M | 0.29% | +3,046,072+292.8% | Added |
| Norges Bank | 5,304,727 | $287.4M | 0.04% | −1,960,831−27.0% | Reduced |
| Massachusetts Financial Services Co | 5,506,606 | $298.4M | 0.09% | −384,564−6.5% | Reduced |
| Principal Financial Group Inc | 8,930,366 | $484.0M | 0.26% | +62,908+0.7% | Added |
| Bank of Montreal | 9,575,446 | $518.7M | 0.26% | +339,072+3.7% | Added |
| Mackenzie Financial Corp | 11,832,181 | $641.0M | 0.87% | −1,334,654−10.1% | Reduced |
| FIL Ltd | 15,369,816 | $833.6M | 0.78% | +574,978+3.9% | Added |
| Capital International Investors | 16,116,518 | $873.4M | 0.16% | +116,008+0.7% | Added |
| TD Asset Management Inc | 16,664,426 | $903.3M | 0.80% | +1,359,126+8.9% | Added |
| Vanguard Group Inc | 16,901,942 | $916.7M | 0.02% | +263,660+1.6% | Added |
| FMR LLC | 19,646,285 | $1.06B | 0.06% | +447,642+2.3% | Added |
| Royal Bank of Canada | 20,125,215 | $1.09B | 0.24% | +159,007+0.8% | Added |
| Capital World Investors | 23,855,435 | $1.29B | 0.20% | −2,7950.0% | Reduced |
| Partners Value Investments LP | 30,807,960 | $1.67B | 18.10% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −627,207−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −231,740−100.0% | Sold out |
| Blacksheep Fund Management Ltd | 0 | $0 | 0.00% | −145,552−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −92,180−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −81,175−100.0% | Sold out |
| Cardinal Capital Management, Inc. | 0 | $0 | 0.00% | −79,045−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −56,633−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −47,325−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −42,776−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,841−100.0% | Sold out |
| Rezny Wealth Management, Inc. | 0 | $0 | 0.00% | −36,758−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −31,968−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,717−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −17,096−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −19,756−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −16,571−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −8,782−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,271−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −7,158−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −5,513−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,319−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,019−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,494−100.0% | Sold out |