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 |
|---|---|---|---|---|---|
| Gold Investment Management Ltd. | 47,138 | $2.58M | 0.97% | +1,159+2.5% | Added |
| Mariner, LLC | 45,712 | $2.53M | 0.00% | −2,447−5.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 45,644 | $2.52M | 0.70% | −33,700−42.5% | Reduced |
| Whittier Trust Co | 45,508 | $2.52M | 0.03% | +7,717+20.4% | Added |
| Quantbot Technologies LP | 44,249 | $2.45M | 0.06% | +41,735+1,660.1% | Added |
| Live Oak Private Wealth LLC | 44,021 | $2.43M | 0.36% | −191−0.4% | Reduced |
| Citadel Advisors LLC | 43,086 | $2.38M | 0.00% | −602,875−93.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,788 | $2.37M | 0.00% | −1,214−2.8% | Reduced |
| Adalta Capital Management LLC | 42,728 | $2.36M | 1.19% | −613−1.4% | Reduced |
| Natixis | 42,684 | $2.36M | 0.01% | +282+0.7% | Added |
| Moerus Capital Management LLC | 41,366 | $2.29M | 0.98% | 00.0% | Unchanged |
| Barclays PLC | 41,366 | $2.29M | 0.00% | −1,371−3.2% | Reduced |
| Cetera Investment Advisers | 40,395 | $2.23M | 0.00% | +353+0.9% | Added |
| Burgundy Asset Management Ltd. | 40,302 | $2.23M | 0.02% | −7,172−15.1% | Reduced |
| Tandem Capital Management Corp | 38,992 | $2.16M | 1.09% | −84−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 38,785 | $2.14M | 0.02% | +38,785 | New |
| Guardian Capital LP | 38,601 | $2.13M | 0.08% | 00.0% | Unchanged |
| Rezny Wealth Management, Inc. | 38,381 | $2.12M | 0.48% | +38,381 | New |
| M&T Bank Corp | 37,515 | $2.07M | 0.01% | +42+0.1% | Added |
| Advisor Group Holdings, Inc. | 39,910 | $2.06M | 0.00% | +23,923+149.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 37,219 | $2.06M | 0.37% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 36,336 | $2.01M | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 35,837 | $1.98M | 0.04% | −26−0.1% | Reduced |
| Amalgamated Bank | 35,815 | $1.98M | 0.02% | +35,815 | New |
| Kirr Marbach & Co LLC | 35,649 | $1.97M | 0.39% | +249+0.7% | Added |
| Ossiam | 34,937 | $1.93M | 0.02% | −34,549−49.7% | Reduced |
| Entropy Technologies, LP | 34,814 | $1.92M | 0.15% | +34,814 | New |
| Cerity Partners LLC | 34,666 | $1.92M | 0.00% | +5,184+17.6% | Added |
| Avanza Fonder AB | 25,249 | $1.90M | 0.06% | 00.0% | Unchanged |
| Ervin Investment Management, LLC | 33,561 | $1.86M | 1.16% | −1,178−3.4% | Reduced |
| JustInvest LLC | 33,362 | $1.85M | 0.02% | +6,219+22.9% | Added |
| Colonial Trust Co | 33,340 | $1.84M | 0.27% | +477+1.5% | Added |
| Capstone Investment Advisors, LLC | 33,322 | $1.84M | 0.02% | −28,208−45.8% | Reduced |
| Rockefeller Capital Management L.P. | 32,909 | $1.82M | 0.00% | −199,906−85.9% | Reduced |
| 111 Capital | 32,022 | $1.77M | 0.30% | +25,458+387.8% | Added |
| Ensign Peak Advisors, Inc | 31,869 | $1.76M | 0.00% | −200−0.6% | Reduced |
| Xponance, Inc. | 30,534 | $1.69M | 0.01% | +30,534 | New |
| Sprott Inc. | 30,291 | $1.67M | 0.08% | +1,400+4.8% | Added |
| Aigen Investment Management, LP | 21,942 | $1.65M | 0.23% | +13,024+146.0% | Added |
| Timber Creek Capital Management LLC | 26,664 | $1.64M | 0.42% | −300−1.1% | Reduced |
| Kathleen S. Wright Associates Inc. | 27,783 | $1.63M | 0.64% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 29,169 | $1.61M | 0.46% | −88−0.3% | Reduced |
| Blair William & Co | 29,095 | $1.61M | 0.00% | +6,140+26.7% | Added |
| Strategic Wealth Partners, Ltd. | 28,436 | $1.57M | 0.12% | +28,436 | New |
| Andra AP-fonden | 19,999 | $1.51M | 0.02% | −30,601−60.5% | Reduced |
| Macquarie Group Ltd | 19,351 | $1.46M | 0.00% | +4,558+30.8% | Added |
| NBT Bank N A | 26,102 | $1.44M | 0.10% | −590−2.2% | Reduced |
| Hunting Hill Global Capital, LLC | 25,800 | $1.43M | 0.77% | +25,800 | New |
| Moneta Group Investment Advisors LLC | 25,544 | $1.41M | 0.02% | +38+0.1% | Added |
| Bessemer Group Inc | 25,562 | $1.41M | 0.00% | −238−0.9% | Reduced |
| Diversify Wealth Management, LLC | 22,314 | $1.40M | 0.09% | +2,452+12.3% | Added |
| Pathstone Holdings, LLC | 25,171 | $1.39M | 0.01% | −900−3.5% | Reduced |
| Prana Capital Management, LP | 24,592 | $1.36M | 0.05% | −31,440−56.1% | Reduced |
| California State Teachers Retirement System | 24,120 | $1.33M | 0.00% | +24,120 | New |
| Westerkirk Capital Inc. | 24,000 | $1.33M | 0.16% | +24,000 | New |
| Charles Schwab Investment Management Inc | 23,576 | $1.30M | 0.00% | +23,576 | New |
| Ancora Advisors, LLC | 23,418 | $1.29M | 0.03% | −406−1.7% | Reduced |
| Castle Rock Wealth Management, LLC | 21,228 | $1.29M | 0.30% | −1,792−7.8% | Reduced |
| Lincoln Capital LLC | 23,151 | $1.28M | 0.25% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 23,044 | $1.27M | 0.22% | −119−0.5% | Reduced |
| Investment Management Corp of Ontario | 22,871 | $1.26M | 0.02% | −1,200−5.0% | Reduced |
| Copeland Capital Management, LLC | 22,634 | $1.25M | 0.03% | −874−3.7% | Reduced |
| Prudential Financial Inc | 21,960 | $1.21M | 0.00% | +21,960 | New |
| Aviso Financial Inc. | 21,892 | $1.21M | 0.05% | +715+3.4% | Added |
| AXA S.A. | 20,700 | $1.14M | 0.00% | −363−1.7% | Reduced |
| Meketa Investment Group Inc | 20,615 | $1.14M | 3.45% | −69,379−77.1% | Reduced |
| Baird Financial Group, Inc. | 20,502 | $1.13M | 0.00% | −20.0% | Reduced |
| Park Avenue Securities LLC | 20,287 | $1.12M | 0.01% | +20,287 | New |
| MML Investors Services, LLC | 19,797 | $1.09M | 0.00% | +1,526+8.4% | Added |
| Voya Investment Management LLC | 19,688 | $1.09M | 0.00% | +19,688 | New |
| Apollon Wealth Management, LLC | 18,704 | $1.03M | 0.02% | +466+2.6% | Added |
| Maryland State Retirement & Pension System | 18,585 | $1.03M | 0.02% | +18,585 | New |
| US Bancorp | 18,493 | $1.02M | 0.00% | +1,091+6.3% | Added |
| Waterfront Wealth Inc. | 18,478 | $1.02M | 0.23% | −181−1.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 18,464 | $1.02M | 0.01% | +154+0.8% | Added |
| Foundations Investment Advisors, LLC | 18,165 | $1.00M | 0.02% | +2,596+16.7% | Added |
| Wolverine Trading, LLC | 18,159 | $1.00M | 0.03% | +18,159 | New |
| Quadrant Capital Group LLC | 17,991 | $994.5K | 0.04% | −3,228−15.2% | Reduced |
| Chemistry Wealth Management LLC | 17,484 | $966.5K | 0.21% | −146−0.8% | Reduced |
| Atlantic Union Bankshares Corp | 17,426 | $963.3K | 0.02% | +17,426 | New |
| Whittier Trust Co of Nevada Inc | 17,114 | $945.9K | 0.02% | +7,691+81.6% | Added |
| Geneos Wealth Management Inc. | 16,461 | $910.0K | 0.02% | +12,824+352.6% | Added |
| Jackson Square Capital, LLC | 16,028 | $885.5K | 0.20% | +16,028 | New |
| Malaga Cove Capital, LLC | 16,007 | $884.9K | 0.35% | −568−3.4% | Reduced |
| Capital Fund Management S.A. | 16,000 | $884.5K | 0.01% | +16,000 | New |
| Gabelli Funds LLC | 15,724 | $869.2K | 0.01% | 00.0% | Unchanged |
| HughesLittle Investment Management Ltd. | 15,511 | $856.9K | 0.18% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,353 | $848.9K | 0.01% | +1,761+13.0% | Added |
| Crossmark Global Holdings, Inc. | 15,005 | $829.5K | 0.01% | −265−1.7% | Reduced |
| Twinbeech Capital LP | 14,885 | $822.8K | 0.02% | +8,250+124.3% | Added |
| Scientech Research LLC | 14,601 | $807.1K | 0.20% | −9,067−38.3% | Reduced |
| Corient IA LLC | 14,525 | $802.9K | 0.47% | 00.0% | Unchanged |
| Ascent Group, LLC | 14,369 | $794.3K | 0.03% | +149+1.0% | Added |
| Chicago Capital, LLC | 14,284 | $789.6K | 0.02% | +100+0.7% | Added |
| Capital Advisors Wealth Management, LLC | 14,197 | $784.8K | 0.12% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 13,901 | $768.4K | 0.03% | +3,539+34.2% | Added |
| Culbertson A N & Co Inc | 13,708 | $757.8K | 0.12% | −397−2.8% | Reduced |
| Stamos Capital Partners, L.P. | 13,626 | $753.2K | 0.14% | +5,538+68.5% | Added |
| Advisors Asset Management, Inc. | 13,438 | $742.9K | 0.01% | +3,267+32.1% | Added |
| Metis Global Partners, LLC | 13,370 | $740.0K | 0.02% | +2,542+23.5% | Added |