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 |
|---|---|---|---|---|---|
| Live Oak Private Wealth LLC | 44,021 | $2.43M | 0.36% | −191−0.4% | Reduced |
| Quantbot Technologies LP | 44,249 | $2.45M | 0.06% | +41,735+1,660.1% | Added |
| Whittier Trust Co | 45,508 | $2.52M | 0.03% | +7,717+20.4% | Added |
| Catalyst Funds Management Pty Ltd | 45,644 | $2.52M | 0.70% | −33,700−42.5% | Reduced |
| Mariner, LLC | 45,712 | $2.53M | 0.00% | −2,447−5.1% | Reduced |
| Gold Investment Management Ltd. | 47,138 | $2.58M | 0.97% | +1,159+2.5% | Added |
| CWM Advisors, LLC | 46,863 | $2.59M | 0.28% | +46,863 | New |
| BNP Paribas | 47,632 | $2.63M | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 47,554 | $2.63M | 0.00% | +10,788+29.3% | Added |
| Lipe & Dalton | 48,015 | $2.65M | 1.43% | −476−1.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 48,844 | $2.70M | 0.05% | 00.0% | Unchanged |
| Blue Sky Capital Consultants Group, Inc. | 48,883 | $2.70M | 1.39% | +3,373+7.4% | Added |
| Maltese Capital Management LLC | 50,000 | $2.76M | 0.39% | +40,000+400.0% | Added |
| Tacita Capital Inc | 52,008 | $2.88M | 1.85% | +4,768+10.1% | Added |
| Marshall Wace, LLP | 53,555 | $2.96M | 0.00% | −1,142,189−95.5% | Reduced |
| Davidson Kahn Capital Management, LLC | 53,588 | $2.97M | 1.90% | +1,102+2.1% | Added |
| BNP Paribas Arbitrage, SA | 53,677 | $2.97M | 0.00% | +42,222+368.6% | Added |
| Landmark Investment Partners, L.P. | 53,697 | $2.97M | 1.33% | −22,763−29.8% | Reduced |
| The PNC Financial Services Group, Inc. | 54,006 | $2.99M | 0.00% | −2,811−4.9% | Reduced |
| Point72 Hong Kong Ltd | 54,378 | $3.00M | 0.21% | +54,378 | New |
| Dynamic Technology Lab Private Ltd | 54,524 | $3.01M | 0.41% | +54,524 | New |
| Greenland Capital Management LP | 54,798 | $3.03M | 0.39% | −6,525−10.6% | Reduced |
| Jane Street Group, LLC | 54,848 | $3.03M | 0.00% | −1,001,387−94.8% | Reduced |
| Swiss Life Asset Management Ltd | 54,890 | $3.04M | 0.02% | +37,903+223.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 58,450 | $3.23M | 0.03% | +58,450 | New |
| Lighthouse Investment Partners, LLC | 59,509 | $3.29M | 0.14% | +59,509 | New |
| USS Investment Management Ltd | 61,561 | $3.40M | 0.02% | 00.0% | Unchanged |
| AIA Group Ltd | 62,468 | $3.45M | 0.08% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 62,914 | $3.48M | 0.01% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 63,849 | $3.53M | 0.66% | −746−1.2% | Reduced |
| LPL Financial LLC | 64,261 | $3.55M | 0.00% | +8,907+16.1% | Added |
| SOL Capital Management CO | 65,347 | $3.61M | 0.35% | +13,975+27.2% | Added |
| Private Management Group Inc | 65,624 | $3.63M | 0.12% | −1,555−2.3% | Reduced |
| Utah Retirement Systems | 65,978 | $3.65M | 0.04% | +20,212+44.2% | Added |
| PEAK6 LLC | 66,743 | $3.69M | 0.13% | +18,754+39.1% | Added |
| Lee Danner & Bass Inc | 68,383 | $3.78M | 0.29% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 68,820 | $3.80M | 0.01% | +68,820 | New |
| Chicago Partners Investment Group LLC | 61,017 | $3.81M | 0.11% | −647−1.0% | Reduced |
| Colony Group, LLC | 69,246 | $3.83M | 0.01% | +300+0.4% | Added |
| Capital Group Private Client Services, Inc. | 69,523 | $3.84M | 0.03% | −1,072−1.5% | Reduced |
| Cumberland Partners Ltd | 70,790 | $3.91M | 0.27% | −44,055−38.4% | Reduced |
| Bragg Financial Advisors, Inc | 70,833 | $3.91M | 0.14% | −2,400−3.3% | Reduced |
| Clearstead Advisors, LLC | 71,083 | $3.93M | 0.06% | −15,200−17.6% | Reduced |
| Rathbone Brothers plc | 72,144 | $3.99M | 0.02% | +1,000+1.4% | Added |
| Tritonpoint Wealth, LLC | 73,728 | $4.08M | 0.38% | −1,960−2.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 74,500 | $4.12M | 0.03% | +12,500+20.2% | Added |
| Mizuho Markets Americas LLC | 75,000 | $4.15M | 0.14% | 00.0% | Unchanged |
| Brown Advisory Inc | 78,322 | $4.33M | 0.01% | +2,509+3.3% | Added |
| Quantinno Capital Management LP | 78,387 | $4.33M | 0.02% | +10,360+15.2% | Added |
| DekaBank Deutsche Girozentrale | 79,236 | $4.38M | 0.01% | +12,571+18.9% | Added |
| Legal & General Group Plc | 80,632 | $4.46M | 0.00% | +47,659+144.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 81,244 | $4.49M | 0.03% | +3,206+4.1% | Added |
| New South Capital Management Inc | 81,684 | $4.52M | 0.22% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 82,222 | $4.54M | 0.02% | −137,625−62.6% | Reduced |
| Janus Henderson Group PLC | 82,364 | $4.55M | 0.00% | −6,889−7.7% | Reduced |
| SEI Investments Co | 82,423 | $4.56M | 0.01% | +19,109+30.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 88,850 | $4.91M | 0.15% | −6,748−7.1% | Reduced |
| Walleye Capital LLC | 89,068 | $4.92M | 0.05% | +89,068 | New |
| Azimuth Capital Investment Management LLC | 91,018 | $5.03M | 0.19% | −76,862−45.8% | Reduced |
| Forsta Ap-Fonden | 91,300 | $5.04M | 0.03% | +5,800+6.8% | Added |
| Canal Capital Management, LLC | 92,046 | $5.09M | 0.80% | +4,808+5.5% | Added |
| West Bancorporation Inc | 93,091 | $5.15M | 3.25% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 93,910 | $5.19M | 0.17% | +1,650+1.8% | Added |
| Colonial Trust Advisors | 94,251 | $5.21M | 0.43% | +2,669+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 95,321 | $5.27M | 0.04% | −9,657−9.2% | Reduced |
| Beck Mack & Oliver LLC | 97,102 | $5.37M | 0.10% | −5,199−5.1% | Reduced |
| Nicola Wealth Management Ltd. | 100,558 | $5.56M | 0.52% | −34,000−25.3% | Reduced |
| Van Eck Associates Corp | 101,018 | $5.59M | 0.01% | +92,724+1,118.0% | Added |
| Russell Investments Group, Ltd. | 101,871 | $5.63M | 0.01% | +4,006+4.1% | Added |
| Woodbridge Co Ltd | 103,216 | $5.71M | 0.01% | +103,216 | New |
| American Century Companies Inc | 106,343 | $5.88M | 0.00% | +24,472+29.9% | Added |
| Voloridge Investment Management, LLC | 110,405 | $6.10M | 0.02% | −48,113−30.4% | Reduced |
| Smith, Salley & Associates | 116,233 | $6.43M | 0.37% | +3,941+3.5% | Added |
| Citigroup Inc | 121,213 | $6.70M | 0.00% | −150,276−55.4% | Reduced |
| MAI Capital Management | 121,342 | $6.71M | 0.05% | +230.0% | Added |
| Qube Research & Technologies Ltd | 121,457 | $6.72M | 0.01% | −845,904−87.4% | Reduced |
| Creative Planning | 124,924 | $6.91M | 0.01% | +28,502+29.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,645 | $7.05M | 0.02% | +525+0.4% | Added |
| Laffer Tengler Investments | 129,310 | $7.15M | 1.27% | −21,857−14.5% | Reduced |
| Woodmont Investment Counsel LLC | 129,533 | $7.16M | 0.47% | +10,196+8.5% | Added |
| Franklin Resources Inc | 132,275 | $7.33M | 0.00% | −24,787−15.8% | Reduced |
| Alliancebernstein L.P. | 134,842 | $7.45M | 0.00% | +105,149+354.1% | Added |
| Squarepoint Ops LLC | 135,218 | $7.47M | 0.02% | −86,894−39.1% | Reduced |
| Skba Capital Management LLC | 139,700 | $7.72M | 1.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 140,394 | $7.78M | 0.00% | −761,078−84.4% | Reduced |
| Summitry LLC | 144,578 | $7.99M | 0.36% | +9,724+7.2% | Added |
| Fiera Capital Corp | 151,805 | $8.40M | 0.03% | +20,631+15.7% | Added |
| Hillsdale Investment Management Inc. | 153,499 | $8.50M | 0.31% | −12,846−7.7% | Reduced |
| Pictet Asset Management Holding SA | 156,331 | $8.64M | 0.01% | +19,322+14.1% | Added |
| Price T Rowe Associates Inc | 159,121 | $8.80M | 0.00% | +145,417+1,061.1% | Added |
| EdgePoint Investment Group Inc. | 159,255 | $8.82M | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 159,874 | $8.84M | 0.07% | −11,920−6.9% | Reduced |
| Capital International Ltd | 161,210 | $8.91M | 0.34% | +530.0% | Added |
| Marks Group Wealth Management, Inc | 161,906 | $8.95M | 0.83% | −1,607−1.0% | Reduced |
| Royal London Asset Management Ltd | 162,016 | $8.96M | 0.02% | −700−0.4% | Reduced |
| 2Xideas AG | 169,258 | $9.35M | 1.61% | −17,600−9.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 174,916 | $9.67M | 2.41% | +2,977+1.7% | Added |
| Treasurer of the State of North Carolina | 178,620 | $9.87M | 0.03% | +178,620 | New |
| Northwest & Ethical Investments L.P. | 178,762 | $9.89M | 0.25% | −28,490−13.7% | Reduced |
| HighTower Advisors, LLC | 186,697 | $10.3M | 0.01% | +42,017+29.0% | Added |