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, Q2 2025
Institutional positions in Brookfield Asset Management Ltd. as of Jun 30, 2025. 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
- 606
- +22 vs. Q1 2025
- Shares held
- 1.50B
- +7.84M (+0.5%) vs. Q1 2025
- Total value
- $82.7B
- +$10.6B (+14.7%) vs. Q1 2025
- New holders
- 82
- 206 more added
- Sold out
- 60
- 181 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 12,767 | $708.4K | 0.07% | −29,761−70.0% | Reduced |
| Quinn Opportunity Partners LLC | 12,850 | $710.3K | 0.06% | −5,050−28.2% | Reduced |
| Clearbridge Investments, LLC | 13,008 | $719.1K | 0.00% | −924−6.6% | Reduced |
| Hudson Bay Capital Management LP | 13,040 | $720.9K | 0.00% | −25,350−66.0% | Reduced |
| Truist Financial Corp | 13,053 | $721.6K | 0.00% | +1,640+14.4% | Added |
| Advisory Services Network, LLC | 11,856 | $731.2K | 0.01% | +1,416+13.6% | Added |
| Metis Global Partners, LLC | 13,370 | $740.0K | 0.02% | +2,542+23.5% | Added |
| Advisors Asset Management, Inc. | 13,438 | $742.9K | 0.01% | +3,267+32.1% | Added |
| Stamos Capital Partners, L.P. | 13,626 | $753.2K | 0.14% | +5,538+68.5% | Added |
| Culbertson A N & Co Inc | 13,708 | $757.8K | 0.12% | −397−2.8% | Reduced |
| Atomi Financial Group, Inc. | 13,901 | $768.4K | 0.03% | +3,539+34.2% | Added |
| Capital Advisors Wealth Management, LLC | 14,197 | $784.8K | 0.12% | 00.0% | Unchanged |
| Chicago Capital, LLC | 14,284 | $789.6K | 0.02% | +100+0.7% | Added |
| Ascent Group, LLC | 14,369 | $794.3K | 0.03% | +149+1.0% | Added |
| Corient IA LLC | 14,525 | $802.9K | 0.47% | 00.0% | Unchanged |
| Scientech Research LLC | 14,601 | $807.1K | 0.20% | −9,067−38.3% | Reduced |
| Twinbeech Capital LP | 14,885 | $822.8K | 0.02% | +8,250+124.3% | Added |
| Crossmark Global Holdings, Inc. | 15,005 | $829.5K | 0.01% | −265−1.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,353 | $848.9K | 0.01% | +1,761+13.0% | Added |
| HughesLittle Investment Management Ltd. | 15,511 | $856.9K | 0.18% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,724 | $869.2K | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 16,000 | $884.5K | 0.01% | +16,000 | New |
| Malaga Cove Capital, LLC | 16,007 | $884.9K | 0.35% | −568−3.4% | Reduced |
| Jackson Square Capital, LLC | 16,028 | $885.5K | 0.20% | +16,028 | New |
| Geneos Wealth Management Inc. | 16,461 | $910.0K | 0.02% | +12,824+352.6% | Added |
| Whittier Trust Co of Nevada Inc | 17,114 | $945.9K | 0.02% | +7,691+81.6% | Added |
| Atlantic Union Bankshares Corp | 17,426 | $963.3K | 0.02% | +17,426 | New |
| Chemistry Wealth Management LLC | 17,484 | $966.5K | 0.21% | −146−0.8% | Reduced |
| Quadrant Capital Group LLC | 17,991 | $994.5K | 0.04% | −3,228−15.2% | Reduced |
| Wolverine Trading, LLC | 18,159 | $1.00M | 0.03% | +18,159 | New |
| Foundations Investment Advisors, LLC | 18,165 | $1.00M | 0.02% | +2,596+16.7% | Added |
| Williams Jones Wealth Management, LLC. | 18,464 | $1.02M | 0.01% | +154+0.8% | Added |
| Waterfront Wealth Inc. | 18,478 | $1.02M | 0.23% | −181−1.0% | Reduced |
| US Bancorp | 18,493 | $1.02M | 0.00% | +1,091+6.3% | Added |
| Maryland State Retirement & Pension System | 18,585 | $1.03M | 0.02% | +18,585 | New |
| Apollon Wealth Management, LLC | 18,704 | $1.03M | 0.02% | +466+2.6% | Added |
| Voya Investment Management LLC | 19,688 | $1.09M | 0.00% | +19,688 | New |
| MML Investors Services, LLC | 19,797 | $1.09M | 0.00% | +1,526+8.4% | Added |
| Park Avenue Securities LLC | 20,287 | $1.12M | 0.01% | +20,287 | New |
| Baird Financial Group, Inc. | 20,502 | $1.13M | 0.00% | −20.0% | Reduced |
| Meketa Investment Group Inc | 20,615 | $1.14M | 3.45% | −69,379−77.1% | Reduced |
| AXA S.A. | 20,700 | $1.14M | 0.00% | −363−1.7% | Reduced |
| Aviso Financial Inc. | 21,892 | $1.21M | 0.05% | +715+3.4% | Added |
| Prudential Financial Inc | 21,960 | $1.21M | 0.00% | +21,960 | New |
| Copeland Capital Management, LLC | 22,634 | $1.25M | 0.03% | −874−3.7% | Reduced |
| Investment Management Corp of Ontario | 22,871 | $1.26M | 0.02% | −1,200−5.0% | Reduced |
| Blue Fin Capital, Inc. | 23,044 | $1.27M | 0.22% | −119−0.5% | Reduced |
| Lincoln Capital LLC | 23,151 | $1.28M | 0.25% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 21,228 | $1.29M | 0.30% | −1,792−7.8% | Reduced |
| Ancora Advisors, LLC | 23,418 | $1.29M | 0.03% | −406−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 23,576 | $1.30M | 0.00% | +23,576 | New |
| Westerkirk Capital Inc. | 24,000 | $1.33M | 0.16% | +24,000 | New |
| California State Teachers Retirement System | 24,120 | $1.33M | 0.00% | +24,120 | New |
| Prana Capital Management, LP | 24,592 | $1.36M | 0.05% | −31,440−56.1% | Reduced |
| Pathstone Holdings, LLC | 25,171 | $1.39M | 0.01% | −900−3.5% | Reduced |
| Diversify Wealth Management, LLC | 22,314 | $1.40M | 0.09% | +2,452+12.3% | Added |
| Bessemer Group Inc | 25,562 | $1.41M | 0.00% | −238−0.9% | Reduced |
| Moneta Group Investment Advisors LLC | 25,544 | $1.41M | 0.02% | +38+0.1% | Added |
| Hunting Hill Global Capital, LLC | 25,800 | $1.43M | 0.77% | +25,800 | New |
| NBT Bank N A | 26,102 | $1.44M | 0.10% | −590−2.2% | Reduced |
| Macquarie Group Ltd | 19,351 | $1.46M | 0.00% | +4,558+30.8% | Added |
| Andra AP-fonden | 19,999 | $1.51M | 0.02% | −30,601−60.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 28,436 | $1.57M | 0.12% | +28,436 | New |
| Blair William & Co | 29,095 | $1.61M | 0.00% | +6,140+26.7% | Added |
| Van Den Berg Management I, Inc | 29,169 | $1.61M | 0.46% | −88−0.3% | Reduced |
| Kathleen S. Wright Associates Inc. | 27,783 | $1.63M | 0.64% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 26,664 | $1.64M | 0.42% | −300−1.1% | Reduced |
| Aigen Investment Management, LP | 21,942 | $1.65M | 0.23% | +13,024+146.0% | Added |
| Sprott Inc. | 30,291 | $1.67M | 0.08% | +1,400+4.8% | Added |
| Xponance, Inc. | 30,534 | $1.69M | 0.01% | +30,534 | New |
| Ensign Peak Advisors, Inc | 31,869 | $1.76M | 0.00% | −200−0.6% | Reduced |
| 111 Capital | 32,022 | $1.77M | 0.30% | +25,458+387.8% | Added |
| Rockefeller Capital Management L.P. | 32,909 | $1.82M | 0.00% | −199,906−85.9% | Reduced |
| Capstone Investment Advisors, LLC | 33,322 | $1.84M | 0.02% | −28,208−45.8% | Reduced |
| Colonial Trust Co | 33,340 | $1.84M | 0.27% | +477+1.5% | Added |
| JustInvest LLC | 33,362 | $1.85M | 0.02% | +6,219+22.9% | Added |
| Ervin Investment Management, LLC | 33,561 | $1.86M | 1.16% | −1,178−3.4% | Reduced |
| Avanza Fonder AB | 25,249 | $1.90M | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 34,666 | $1.92M | 0.00% | +5,184+17.6% | Added |
| Entropy Technologies, LP | 34,814 | $1.92M | 0.15% | +34,814 | New |
| Ossiam | 34,937 | $1.93M | 0.02% | −34,549−49.7% | Reduced |
| Kirr Marbach & Co LLC | 35,649 | $1.97M | 0.39% | +249+0.7% | Added |
| Amalgamated Bank | 35,815 | $1.98M | 0.02% | +35,815 | New |
| Spears Abacus Advisors LLC | 35,837 | $1.98M | 0.04% | −26−0.1% | Reduced |
| Public Sector Pension Investment Board | 36,336 | $2.01M | 0.01% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $2.06M | 0.37% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,910 | $2.06M | 0.00% | +23,923+149.6% | Added |
| M&T Bank Corp | 37,515 | $2.07M | 0.01% | +42+0.1% | Added |
| Rezny Wealth Management, Inc. | 38,381 | $2.12M | 0.48% | +38,381 | New |
| Guardian Capital LP | 38,601 | $2.13M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,785 | $2.14M | 0.02% | +38,785 | New |
| Tandem Capital Management Corp | 38,992 | $2.16M | 1.09% | −84−0.2% | Reduced |
| Burgundy Asset Management Ltd. | 40,302 | $2.23M | 0.02% | −7,172−15.1% | Reduced |
| Cetera Investment Advisers | 40,395 | $2.23M | 0.00% | +353+0.9% | Added |
| Barclays PLC | 41,366 | $2.29M | 0.00% | −1,371−3.2% | Reduced |
| Moerus Capital Management LLC | 41,366 | $2.29M | 0.98% | 00.0% | Unchanged |
| Natixis | 42,684 | $2.36M | 0.01% | +282+0.7% | Added |
| Adalta Capital Management LLC | 42,728 | $2.36M | 1.19% | −613−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,788 | $2.37M | 0.00% | −1,214−2.8% | Reduced |
| Citadel Advisors LLC | 43,086 | $2.38M | 0.00% | −602,875−93.3% | Reduced |