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, Q3 2025
Institutional positions in Brookfield Asset Management Ltd. as of Sep 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
- 589
- −9 vs. Q2 2025
- Shares held
- 1.50B
- +4.44M (+0.3%) vs. Q2 2025
- Total value
- $85.2B
- +$2.73B (+3.3%) vs. Q2 2025
- New holders
- 52
- 201 more added
- Sold out
- 61
- 201 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 15,000 | $854.1K | 0.12% | +15,000 | New |
| Resurgent Financial Advisors LLC | 15,087 | $859.1K | 0.42% | +15,087 | New |
| Tower Research Capital LLC (TRC) | 15,198 | $865.4K | 0.02% | +14,434+1,889.3% | Added |
| Aviso Financial Inc. | 15,600 | $887.9K | 0.04% | −6,292−28.7% | Reduced |
| Malaga Cove Capital, LLC | 15,607 | $888.7K | 0.32% | −400−2.5% | Reduced |
| Virtu Financial LLC | 15,707 | $894.0K | 0.05% | +10,966+231.3% | Added |
| Gabelli Funds LLC | 15,724 | $895.3K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,788 | $899.0K | 0.00% | +15,788 | New |
| Royal London Asset Management Ltd | 15,795 | $899.4K | 0.00% | −146,221−90.3% | Reduced |
| Capital Group Private Client Services, Inc. | 15,809 | $900.2K | 0.02% | −53,714−77.3% | Reduced |
| Crossmark Global Holdings, Inc. | 15,927 | $906.9K | 0.01% | +922+6.1% | Added |
| Geneos Wealth Management Inc. | 16,082 | $915.7K | 0.02% | −379−2.3% | Reduced |
| Atomi Financial Group, Inc. | 16,269 | $926.4K | 0.03% | +2,368+17.0% | Added |
| Summit Trail Advisors, LLC | 16,310 | $928.6K | 0.01% | +6,999+75.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,343 | $930.2K | 0.01% | +990+6.4% | Added |
| Gsa Capital Partners LLP | 16,488 | $939.0K | 0.08% | +11,472+228.7% | Added |
| Foundations Investment Advisors, LLC | 16,939 | $964.5K | 0.01% | −1,226−6.7% | Reduced |
| Chemistry Wealth Management LLC | 17,110 | $974.2K | 0.19% | −374−2.1% | Reduced |
| Advisors Asset Management, Inc. | 17,118 | $974.7K | 0.02% | +3,680+27.4% | Added |
| Capital Fund Management S.A. | 17,300 | $985.1K | 0.01% | +1,300+8.1% | Added |
| Waterfront Wealth Inc. | 18,478 | $1.00M | 0.20% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 17,596 | $1.00M | 0.03% | −395−2.2% | Reduced |
| Alps Advisors Inc | 17,760 | $1.01M | 0.01% | +17,760 | New |
| Copeland Capital Management, LLC | 18,330 | $1.04M | 0.02% | −4,304−19.0% | Reduced |
| Maryland State Retirement & Pension System | 18,585 | $1.06M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,681 | $1.06M | 0.00% | −1,007−5.1% | Reduced |
| Apollon Wealth Management, LLC | 18,862 | $1.07M | 0.02% | +158+0.8% | Added |
| Williams Jones Wealth Management, LLC. | 18,921 | $1.08M | 0.01% | +457+2.5% | Added |
| Jain Global LLC | 19,200 | $1.09M | 0.01% | +19,200 | New |
| Park Avenue Securities LLC | 19,219 | $1.09M | 0.01% | −1,068−5.3% | Reduced |
| Baird Financial Group, Inc. | 19,221 | $1.09M | 0.00% | −1,281−6.2% | Reduced |
| US Bancorp | 19,900 | $1.13M | 0.00% | +1,407+7.6% | Added |
| MML Investors Services, LLC | 20,003 | $1.14M | 0.00% | +206+1.0% | Added |
| Glenview Trust Co | 20,090 | $1.14M | 0.02% | +8,738+77.0% | Added |
| Henshaw Capital LLC | 20,600 | $1.17M | 0.04% | +20,600 | New |
| Concentric Capital Strategies, LP | 21,105 | $1.20M | 0.06% | +21,105 | New |
| AXA Investment Managers S.A. | 21,267 | $1.21M | 0.00% | +21,267 | New |
| Westerkirk Capital Inc. | 21,600 | $1.23M | 0.14% | −2,400−10.0% | Reduced |
| Castle Rock Wealth Management, LLC | 22,033 | $1.25M | 0.28% | +805+3.8% | Added |
| Diversify Wealth Management, LLC | 23,057 | $1.25M | 0.07% | +743+3.3% | Added |
| Marshall Wace, LLP | 22,210 | $1.26M | 0.00% | −31,345−58.5% | Reduced |
| Prudential Financial Inc | 22,245 | $1.27M | 0.00% | +285+1.3% | Added |
| Ensign Peak Advisors, Inc | 22,369 | $1.27M | 0.00% | −9,500−29.8% | Reduced |
| Meketa Investment Group Inc | 22,505 | $1.28M | 4.21% | +1,890+9.2% | Added |
| Aigen Investment Management, LP | 16,508 | $1.31M | 0.20% | −5,434−24.8% | Reduced |
| Blue Fin Capital, Inc. | 22,994 | $1.31M | 0.21% | −50−0.2% | Reduced |
| Ancora Advisors, LLC | 23,046 | $1.31M | 0.03% | −372−1.6% | Reduced |
| Lincoln Capital LLC | 23,019 | $1.33M | 0.25% | −132−0.6% | Reduced |
| Kentucky Retirement Systems | 24,007 | $1.37M | 0.04% | +24,007 | New |
| California State Teachers Retirement System | 24,232 | $1.38M | 0.00% | +112+0.5% | Added |
| M&T Bank Corp | 25,232 | $1.44M | 0.00% | −12,283−32.7% | Reduced |
| Moneta Group Investment Advisors LLC | 25,506 | $1.45M | 0.01% | −38−0.1% | Reduced |
| Hunting Hill Global Capital, LLC | 25,800 | $1.47M | 0.55% | 00.0% | Unchanged |
| NBT Bank N A | 25,802 | $1.47M | 0.10% | −300−1.1% | Reduced |
| Pathstone Holdings, LLC | 25,816 | $1.47M | 0.01% | +645+2.6% | Added |
| Charles Schwab Investment Management Inc | 26,244 | $1.49M | 0.00% | +2,668+11.3% | Added |
| Timber Creek Capital Management LLC | 26,518 | $1.51M | 0.36% | −146−0.5% | Reduced |
| Capstone Investment Advisors, LLC | 26,637 | $1.52M | 0.01% | −6,685−20.1% | Reduced |
| Blair William & Co | 27,262 | $1.55M | 0.00% | −1,833−6.3% | Reduced |
| Kathleen S. Wright Associates Inc. | 27,783 | $1.60M | 0.59% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 28,079 | $1.60M | 0.40% | −1,090−3.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 28,736 | $1.64M | 0.12% | +300+1.1% | Added |
| Sprott Inc. | 29,717 | $1.69M | 0.06% | −574−1.9% | Reduced |
| Atlantic Union Bankshares Corp | 30,141 | $1.72M | 0.03% | +12,715+73.0% | Added |
| Rockefeller Capital Management L.P. | 30,588 | $1.74M | 0.00% | −2,321−7.1% | Reduced |
| Xponance, Inc. | 31,545 | $1.80M | 0.01% | +1,011+3.3% | Added |
| Squarepoint Ops LLC | 32,163 | $1.83M | 0.00% | −103,055−76.2% | Reduced |
| Colonial Trust Co | 32,236 | $1.84M | 0.25% | −1,104−3.3% | Reduced |
| Machina Capital S.A.S. | 32,348 | $1.84M | 0.32% | +32,348 | New |
| Ervin Investment Management, LLC | 33,561 | $1.91M | 1.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,123 | $1.94M | 0.00% | −6,787−17.0% | Reduced |
| JustInvest LLC | 34,690 | $1.98M | 0.02% | +1,328+4.0% | Added |
| Avanza Fonder AB | 25,249 | $2.00M | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 34,722 | $2.01M | 0.00% | −7,066−16.9% | Reduced |
| Greenland Capital Management LP | 35,487 | $2.02M | 0.30% | −19,311−35.2% | Reduced |
| Guardian Capital LP | 35,601 | $2.03M | 0.07% | −3,000−7.8% | Reduced |
| Kirr Marbach & Co LLC | 35,641 | $2.03M | 0.37% | −80.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 35,832 | $2.04M | 0.34% | −1,387−3.7% | Reduced |
| Spears Abacus Advisors LLC | 35,837 | $2.04M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 35,924 | $2.05M | 0.01% | +109+0.3% | Added |
| Tandem Capital Management Corp | 37,844 | $2.15M | 1.00% | −1,148−2.9% | Reduced |
| Burgundy Asset Management Ltd. | 35,864 | $2.16M | 0.02% | −4,438−11.0% | Reduced |
| Intech Investment Management LLC | 38,722 | $2.20M | 0.02% | +30,122+350.3% | Added |
| Cerity Partners LLC | 38,709 | $2.20M | 0.00% | +4,043+11.7% | Added |
| Public Sector Pension Investment Board | 40,016 | $2.28M | 0.01% | +3,680+10.1% | Added |
| Catalyst Funds Management Pty Ltd | 40,278 | $2.29M | 0.35% | −5,366−11.8% | Reduced |
| Susquehanna Advisors Group, Inc. | 40,300 | $2.29M | 0.07% | +40,300 | New |
| Moerus Capital Management LLC | 41,366 | $2.36M | 0.96% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 41,386 | $2.36M | 0.36% | −8,614−17.2% | Reduced |
| Adalta Capital Management LLC | 42,653 | $2.43M | 1.10% | −75−0.2% | Reduced |
| Natixis | 43,287 | $2.46M | 0.01% | +603+1.4% | Added |
| Clearstead Advisors, LLC | 43,587 | $2.48M | 0.04% | −27,496−38.7% | Reduced |
| Live Oak Private Wealth LLC | 43,648 | $2.49M | 0.35% | −373−0.8% | Reduced |
| Entropy Technologies, LP | 45,380 | $2.58M | 0.19% | +10,566+30.3% | Added |
| Lipe & Dalton | 46,005 | $2.62M | 1.30% | −2,010−4.2% | Reduced |
| CWM Advisors, LLC | 47,244 | $2.69M | 0.26% | +381+0.8% | Added |
| BNP Paribas | 47,632 | $2.71M | 0.08% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 48,174 | $2.74M | 0.05% | −670−1.4% | Reduced |
| Gold Investment Management Ltd. | 48,353 | $2.75M | 0.92% | +1,215+2.6% | Added |
| SG Americas Securities, LLC | 48,365 | $2.75M | 0.01% | +48,365 | New |