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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 213,250 | $11.6M | 0.04% | −124−0.1% | Reduced |
| Janney Montgomery Scott LLC | 212,807 | $11.5M | 0.03% | +15,641+7.9% | Added |
| Motley Fool Asset Management LLC | 210,500 | $11.4M | 0.59% | −48,854−18.8% | Reduced |
| Bragg Financial Advisors, Inc | 201,323 | $10.9M | 0.44% | +621+0.3% | Added |
| Northwest & Ethical Investments L.P. | 201,351 | $10.9M | 0.30% | −71,811−26.3% | Reduced |
| Forsta Ap-Fonden | 187,900 | $10.2M | 0.07% | −26,300−12.3% | Reduced |
| Azimuth Capital Investment Management LLC | 187,530 | $10.2M | 0.39% | −1,740−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 171,206 | $9.27M | 0.08% | +67,073+64.4% | Added |
| Marks Group Wealth Management, Inc | 170,771 | $9.25M | 0.91% | −909−0.5% | Reduced |
| Schroder Investment Management Group | 164,734 | $8.93M | 0.01% | +164,734 | New |
| British Columbia Investment Management Corp | 164,065 | $8.89M | 0.05% | +44,154+36.8% | Added |
| Capital International Ltd | 161,077 | $8.73M | 0.36% | +477+0.3% | Added |
| Blue Zone Wealth Advisors, LLC | 152,107 | $8.24M | 2.38% | +2,038+1.4% | Added |
| Laffer Tengler Investments | 147,773 | $8.01M | 1.57% | +28,768+24.2% | Added |
| Franklin Resources Inc | 146,731 | $7.95M | 0.00% | +19,860+15.7% | Added |
| Russell Investments Group, Ltd. | 146,509 | $7.94M | 0.01% | −38,673−20.9% | Reduced |
| Royal London Asset Management Ltd | 145,449 | $7.88M | 0.02% | +675+0.5% | Added |
| EdgePoint Investment Group Inc. | 145,459 | $7.88M | 0.06% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 140,800 | $7.63M | 0.05% | +3,000+2.2% | Added |
| Skba Capital Management LLC | 140,300 | $7.60M | 1.20% | −3,100−2.2% | Reduced |
| HighTower Advisors, LLC | 137,945 | $7.48M | 0.01% | +3,193+2.4% | Added |
| Pictet Asset Management Holding SA | 136,563 | $7.40M | 0.01% | −524−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,207 | $7.38M | 0.02% | −11,795−8.0% | Reduced |
| Hillsdale Investment Management Inc. | 133,100 | $7.21M | 0.36% | +132,200+14,688.9% | Added |
| Third Avenue Management LLC | 132,103 | $7.16M | 1.39% | 00.0% | Unchanged |
| Summitry LLC | 127,022 | $6.88M | 0.34% | +1,961+1.6% | Added |
| MAI Capital Management | 122,145 | $6.62M | 0.05% | −50,107−29.1% | Reduced |
| BlackRock, Inc. | 119,443 | $6.47M | 0.00% | +36,029+43.2% | Added |
| Smith, Salley & Associates | 111,718 | $6.05M | 0.39% | +954+0.9% | Added |
| Van Den Berg Management I, Inc | 109,925 | $5.96M | 1.72% | −356−0.3% | Reduced |
| River Road Asset Management, LLC | 104,711 | $5.67M | 0.08% | −77,767−42.6% | Reduced |
| Beck Mack & Oliver LLC | 103,651 | $5.62M | 0.10% | −1,157−1.1% | Reduced |
| Citigroup Inc | 103,558 | $5.61M | 0.01% | +63,739+160.1% | Added |
| Steward Partners Investment Advisory, LLC | 98,844 | $5.36M | 0.05% | −3,144−3.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 97,641 | $5.29M | 0.17% | −986−1.0% | Reduced |
| Fiera Capital Corp | 95,416 | $5.17M | 0.02% | +26,058+37.6% | Added |
| Citadel Advisors LLC | 93,673 | $5.08M | 0.00% | −114,856−55.1% | Reduced |
| West Bancorporation Inc | 93,091 | $5.04M | 3.31% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 92,442 | $5.01M | 0.81% | −1,078−1.2% | Reduced |
| Colonial Trust Advisors | 90,112 | $4.88M | 0.43% | +818+0.9% | Added |
| Janus Henderson Group PLC | 87,033 | $4.72M | 0.00% | −2,602−2.9% | Reduced |
| New South Capital Management Inc | 86,629 | $4.69M | 0.20% | −3,947−4.4% | Reduced |
| Confluence Investment Management LLC | 85,418 | $4.63M | 0.06% | −3,454−3.9% | Reduced |
| JCIC Asset Management Inc. | 84,179 | $4.56M | 1.85% | +1,159+1.4% | Added |
| Creative Planning | 82,769 | $4.49M | 0.00% | +12,099+17.1% | Added |
| Qube Research & Technologies Ltd | 82,664 | $4.48M | 0.01% | +82,664 | New |
| DekaBank Deutsche Girozentrale | 79,236 | $4.26M | 0.01% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 76,726 | $4.16M | 0.02% | +76,726 | New |
| Tritonpoint Wealth, LLC | 76,384 | $4.14M | 0.37% | −6,402−7.7% | Reduced |
| Brown Advisory Inc | 75,929 | $4.11M | 0.01% | +122+0.2% | Added |
| Ossiam | 75,054 | $4.07M | 0.07% | +810+1.1% | Added |
| Mizuho Markets Americas LLC | 75,000 | $4.06M | 0.08% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 74,754 | $4.05M | 0.16% | −199−0.3% | Reduced |
| American Century Companies Inc | 74,389 | $4.03M | 0.00% | +17,369+30.5% | Added |
| Lee Danner & Bass Inc | 73,383 | $3.98M | 0.32% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 72,538 | $3.93M | 0.04% | +31,162+75.3% | Added |
| Colony Group, LLC | 71,267 | $3.86M | 0.01% | +1,159+1.7% | Added |
| Rathbone Brothers plc | 71,144 | $3.86M | 0.02% | −42−0.1% | Reduced |
| Private Management Group Inc | 67,415 | $3.65M | 0.13% | −1,383−2.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 67,103 | $3.64M | 0.68% | −2,709−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 62,914 | $3.44M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 63,189 | $3.42M | 0.00% | −49,472−43.9% | Reduced |
| Teacher Retirement System of Texas | 62,500 | $3.39M | 0.01% | −16,500−20.9% | Reduced |
| Quantinno Capital Management LP | 62,450 | $3.39M | 0.03% | +3,590+6.1% | Added |
| USS Investment Management Ltd | 61,561 | $3.34M | 0.02% | +23,161+60.3% | Added |
| Allianz Asset Management GmbH | 59,071 | $3.20M | 0.00% | +48,624+465.4% | Added |
| The PNC Financial Services Group, Inc. | 58,890 | $3.19M | 0.00% | −1,915−3.1% | Reduced |
| Chicago Partners Investment Group LLC | 54,647 | $3.04M | 0.10% | −1,282−2.3% | Reduced |
| LPL Financial LLC | 52,181 | $2.83M | 0.00% | +5,934+12.8% | Added |
| First Hawaiian Bank | 51,121 | $2.77M | 0.09% | 00.0% | Unchanged |
| Lipe & Dalton | 49,778 | $2.70M | 1.43% | −366−0.7% | Reduced |
| Louisbourg Investments Inc. | 49,552 | $2.69M | 0.71% | +48,100+3,312.7% | Added |
| AIA Group Ltd | 49,551 | $2.69M | 0.06% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 49,499 | $2.68M | 0.66% | +49,499 | New |
| ArrowMark Colorado Holdings LLC | 48,844 | $2.65M | 0.04% | 00.0% | Unchanged |
| BNP Paribas | 48,660 | $2.65M | 0.11% | −1,400−2.8% | Reduced |
| Tacita Capital Inc | 47,767 | $2.58M | 1.85% | +7,743+19.3% | Added |
| Davidson Kahn Capital Management, LLC | 47,491 | $2.57M | 2.39% | +47,491 | New |
| Utah Retirement Systems | 46,196 | $2.50M | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 46,201 | $2.50M | 0.00% | −2,589−5.3% | Reduced |
| First Trust Advisors LP | 44,894 | $2.43M | 0.00% | −8,953−16.6% | Reduced |
| Live Oak Private Wealth LLC | 44,266 | $2.40M | 0.40% | −275−0.6% | Reduced |
| Nebula Research & Development LLC | 43,758 | $2.37M | 0.28% | +7,517+20.7% | Added |
| Meketa Investment Group Inc | 43,751 | $2.37M | 5.31% | +43,751 | New |
| Public Employees Retirement System of Ohio | 43,634 | $2.37M | 0.01% | +9,113+26.4% | Added |
| Blue Sky Capital Consultants Group, Inc. | 43,600 | $2.36M | 1.42% | +43,600 | New |
| Clearstead Advisors, LLC | 43,583 | $2.36M | 0.04% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 43,378 | $2.35M | 1.23% | −150.0% | Reduced |
| Guardian Capital LP | 42,501 | $2.30M | 0.09% | −1,300−3.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 42,148 | $2.28M | 0.00% | +2,914+7.4% | Added |
| Gold Investment Management Ltd. | 41,889 | $2.27M | 0.96% | +219+0.5% | Added |
| Moerus Capital Management LLC | 41,366 | $2.24M | 0.82% | −5,831−12.4% | Reduced |
| Tandem Capital Management Corp | 39,111 | $2.12M | 1.13% | +175+0.4% | Added |
| Maltese Capital Management LLC | 37,500 | $2.03M | 0.31% | +37,500 | New |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $2.02M | 0.38% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 36,975 | $2.00M | 0.04% | −4,310−10.4% | Reduced |
| Whittier Trust Co | 36,153 | $1.96M | 0.03% | +11,081+44.2% | Added |
| Public Sector Pension Investment Board | 35,736 | $1.94M | 0.01% | −10,777−23.2% | Reduced |
| Kirr Marbach & Co LLC | 35,197 | $1.91M | 0.41% | −496−1.4% | Reduced |
| Castle Rock Wealth Management, LLC | 31,786 | $1.90M | 0.45% | +1,709+5.7% | Added |