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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 48,869 | $2.78M | 0.00% | −4,808−9.0% | Reduced |
| Mariner, LLC | 51,072 | $2.91M | 0.00% | +5,360+11.7% | Added |
| Qube Research & Technologies Ltd | 51,725 | $2.94M | 0.00% | −69,732−57.4% | Reduced |
| Tacita Capital Inc | 52,008 | $2.96M | 1.79% | 00.0% | Unchanged |
| Blue Sky Capital Consultants Group, Inc. | 52,199 | $2.97M | 1.30% | +3,316+6.8% | Added |
| Ossiam | 53,300 | $3.03M | 0.04% | +18,363+52.6% | Added |
| PEAK6 LLC | 53,494 | $3.05M | 0.08% | −13,249−19.9% | Reduced |
| Davidson Kahn Capital Management, LLC | 53,563 | $3.05M | 1.70% | −250.0% | Reduced |
| The PNC Financial Services Group, Inc. | 54,031 | $3.08M | 0.00% | +250.0% | Added |
| Lighthouse Investment Partners, LLC | 54,613 | $3.11M | 0.11% | −4,896−8.2% | Reduced |
| Cetera Investment Advisers | 55,952 | $3.19M | 0.00% | +15,557+38.5% | Added |
| Commonwealth Equity Services, LLC | 58,146 | $3.31M | 0.00% | +10,592+22.3% | Added |
| Swiss Life Asset Management Ltd | 59,227 | $3.38M | 0.02% | +4,337+7.9% | Added |
| Lawson Kroeker Investment Management Inc | 59,870 | $3.41M | 0.62% | −3,979−6.2% | Reduced |
| Chicago Partners Investment Group LLC | 62,046 | $3.42M | 0.09% | +1,029+1.7% | Added |
| USS Investment Management Ltd | 61,561 | $3.51M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 61,651 | $3.51M | 0.01% | −1,263−2.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 62,241 | $3.54M | 0.03% | +3,791+6.5% | Added |
| Utah Retirement Systems | 63,103 | $3.59M | 0.03% | −2,875−4.4% | Reduced |
| Jane Street Group, LLC | 64,612 | $3.68M | 0.00% | +9,764+17.8% | Added |
| Private Management Group Inc | 64,982 | $3.70M | 0.11% | −642−1.0% | Reduced |
| Rathbone Brothers plc | 65,066 | $3.70M | 0.02% | −7,078−9.8% | Reduced |
| Susquehanna International Group, LLP | 65,194 | $3.71M | 0.01% | −382,464−85.4% | Reduced |
| LPL Financial LLC | 67,201 | $3.83M | 0.00% | +2,940+4.6% | Added |
| Lee Danner & Bass Inc | 68,383 | $3.89M | 0.28% | 00.0% | Unchanged |
| SOL Capital Management CO | 68,895 | $3.92M | 0.35% | +3,548+5.4% | Added |
| Schwartz Investment Counsel Inc | 69,717 | $3.97M | 0.13% | +62,442+858.3% | Added |
| NewGen Asset Management Ltd | 75,000 | $3.98M | 2.49% | +75,000 | New |
| Tritonpoint Wealth, LLC | 72,429 | $4.12M | 0.35% | −1,299−1.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 74,500 | $4.24M | 0.03% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 75,000 | $4.27M | 0.09% | 00.0% | Unchanged |
| Colony Group, LLC | 72,260 | $4.32M | 0.01% | +3,014+4.4% | Added |
| Brown Advisory Inc | 78,225 | $4.45M | 0.01% | −97−0.1% | Reduced |
| JCIC Asset Management Inc. | 80,402 | $4.57M | 1.43% | +80,402 | New |
| Janus Henderson Group PLC | 80,519 | $4.59M | 0.00% | −1,845−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 79,236 | $4.59M | 0.01% | 00.0% | Unchanged |
| AIA Group Ltd | 81,071 | $4.62M | 0.08% | +18,603+29.8% | Added |
| New South Capital Management Inc | 81,484 | $4.64M | 0.21% | −200−0.2% | Reduced |
| SEI Investments Co | 82,799 | $4.71M | 0.01% | +376+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 83,788 | $4.77M | 0.03% | −11,533−12.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 88,101 | $5.02M | 0.14% | −749−0.8% | Reduced |
| Fiduciary Alliance LLC | 89,078 | $5.07M | 0.34% | +89,078 | New |
| Azimuth Capital Investment Management LLC | 92,133 | $5.25M | 0.19% | +1,115+1.2% | Added |
| West Bancorporation Inc | 93,091 | $5.30M | 2.95% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 93,116 | $5.30M | 0.80% | +1,070+1.2% | Added |
| Forsta Ap-Fonden | 93,300 | $5.31M | 0.03% | +2,000+2.2% | Added |
| Colonial Trust Advisors | 94,121 | $5.36M | 0.41% | −130−0.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 95,240 | $5.42M | 0.03% | +13,996+17.2% | Added |
| Beck Mack & Oliver LLC | 97,027 | $5.52M | 0.10% | −75−0.1% | Reduced |
| Texas Yale Capital Corp. | 98,072 | $5.58M | 0.18% | +4,162+4.4% | Added |
| Quantinno Capital Management LP | 98,926 | $5.63M | 0.02% | +20,539+26.2% | Added |
| American Century Companies Inc | 100,452 | $5.72M | 0.00% | −5,891−5.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,962 | $5.75M | 0.04% | −58,912−36.8% | Reduced |
| Skba Capital Management LLC | 102,100 | $5.81M | 0.80% | −37,600−26.9% | Reduced |
| Woodbridge Co Ltd | 103,216 | $5.88M | 0.01% | 00.0% | Unchanged |
| Smith, Salley & Associates | 114,448 | $6.52M | 0.34% | −1,785−1.5% | Reduced |
| Franklin Resources Inc | 119,867 | $6.82M | 0.00% | −12,408−9.4% | Reduced |
| Citadel Advisors LLC | 121,251 | $6.90M | 0.01% | +78,165+181.4% | Added |
| O'Shaughnessy Asset Management, LLC | 122,665 | $6.98M | 0.04% | −132,820−52.0% | Reduced |
| Cumberland Partners Ltd | 126,015 | $7.17M | 0.47% | +55,225+78.0% | Added |
| HSBC Holdings PLC | 128,364 | $7.30M | 0.00% | −12,030−8.6% | Reduced |
| MAI Capital Management | 130,150 | $7.41M | 0.05% | +8,808+7.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,613 | $7.43M | 0.02% | +2,968+2.3% | Added |
| Woodmont Investment Counsel LLC | 131,347 | $7.48M | 0.50% | +1,814+1.4% | Added |
| Capula Management Ltd | 126,868 | $7.84M | 0.06% | −32,740−20.5% | Reduced |
| Russell Investments Group, Ltd. | 146,540 | $8.34M | 0.01% | +44,669+43.8% | Added |
| Alliancebernstein L.P. | 146,653 | $8.35M | 0.00% | +11,811+8.8% | Added |
| Marks Group Wealth Management, Inc | 146,882 | $8.36M | 0.78% | −15,024−9.3% | Reduced |
| Creative Planning | 147,144 | $8.38M | 0.01% | +22,220+17.8% | Added |
| Van Eck Associates Corp | 149,093 | $8.49M | 0.01% | +48,075+47.6% | Added |
| Northwest & Ethical Investments L.P. | 149,382 | $8.50M | 0.20% | −29,380−16.4% | Reduced |
| Laffer Tengler Investments | 150,136 | $8.55M | 1.35% | +20,826+16.1% | Added |
| Summitry LLC | 152,381 | $8.68M | 0.37% | +7,803+5.4% | Added |
| Capital International Ltd | 154,828 | $8.82M | 0.32% | −6,382−4.0% | Reduced |
| EdgePoint Investment Group Inc. | 159,255 | $9.06M | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 160,014 | $9.11M | 0.02% | +91,194+132.5% | Added |
| Pictet Asset Management Holding SA | 162,549 | $9.26M | 0.01% | +6,218+4.0% | Added |
| Nisa Investment Advisors, LLC | 166,879 | $9.50M | 0.04% | +166,612+62,401.5% | Added |
| Blue Zone Wealth Advisors, LLC | 176,373 | $10.0M | 2.00% | +1,457+0.8% | Added |
| Price T Rowe Associates Inc | 179,726 | $10.2M | 0.00% | +20,605+12.9% | Added |
| 2Xideas AG | 183,479 | $10.4M | 2.20% | +14,221+8.4% | Added |
| Motley Fool Wealth Management, LLC | 184,349 | $10.5M | 0.71% | −25,431−12.1% | Reduced |
| Fiera Capital Corp | 184,728 | $10.5M | 0.03% | +32,923+21.7% | Added |
| Horizon Kinetics Asset Management LLC | 190,647 | $10.9M | 0.13% | −22,926−10.7% | Reduced |
| Motley Fool Asset Management LLC | 191,900 | $10.9M | 0.45% | −7,812−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $11.4M | 0.02% | +200,000 | New |
| Citigroup Inc | 208,042 | $11.8M | 0.01% | +86,829+71.6% | Added |
| State of Tennessee, Treasury Department | 209,558 | $11.9M | 0.04% | −8,600−3.9% | Reduced |
| Stifel Financial Corp | 210,398 | $12.0M | 0.01% | −28,266−11.8% | Reduced |
| Public Employees Retirement System of Ohio | 211,173 | $12.0M | 0.04% | +12,137+6.1% | Added |
| Nicola Wealth Management Ltd. | 216,558 | $12.3M | 1.10% | +116,000+115.4% | Added |
| HighTower Advisors, LLC | 219,485 | $12.5M | 0.01% | +32,788+17.6% | Added |
| APG Asset Management N.V. | 258,600 | $12.5M | 0.04% | −582,000−69.2% | Reduced |
| Janney Montgomery Scott LLC | 234,723 | $13.4M | 0.03% | +8,863+3.9% | Added |
| Tocqueville Asset Management L.P. | 249,114 | $14.2M | 0.21% | +17,017+7.3% | Added |
| Raymond James Financial Inc | 251,711 | $14.3M | 0.00% | +29,299+13.2% | Added |
| Hillsdale Investment Management Inc. | 254,212 | $14.5M | 0.44% | +100,713+65.6% | Added |
| First Trust Advisors LP | 254,175 | $14.5M | 0.01% | +244,797+2,610.3% | Added |
| Capital International Sarl | 268,497 | $15.3M | 0.26% | +9,148+3.5% | Added |
| QV Investors Inc. | 269,058 | $15.3M | 1.33% | −73,623−21.5% | Reduced |