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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 210,398 | $12.0M | 0.01% | −28,266−11.8% | Reduced |
| State of Tennessee, Treasury Department | 209,558 | $11.9M | 0.04% | −8,600−3.9% | Reduced |
| Citigroup Inc | 208,042 | $11.8M | 0.01% | +86,829+71.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $11.4M | 0.02% | +200,000 | New |
| Motley Fool Asset Management LLC | 191,900 | $10.9M | 0.45% | −7,812−3.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 190,647 | $10.9M | 0.13% | −22,926−10.7% | Reduced |
| Fiera Capital Corp | 184,728 | $10.5M | 0.03% | +32,923+21.7% | Added |
| Motley Fool Wealth Management, LLC | 184,349 | $10.5M | 0.71% | −25,431−12.1% | Reduced |
| 2Xideas AG | 183,479 | $10.4M | 2.20% | +14,221+8.4% | Added |
| Price T Rowe Associates Inc | 179,726 | $10.2M | 0.00% | +20,605+12.9% | Added |
| Blue Zone Wealth Advisors, LLC | 176,373 | $10.0M | 2.00% | +1,457+0.8% | Added |
| Nisa Investment Advisors, LLC | 166,879 | $9.50M | 0.04% | +166,612+62,401.5% | Added |
| Pictet Asset Management Holding SA | 162,549 | $9.26M | 0.01% | +6,218+4.0% | Added |
| State Board of Administration of Florida Retirement System | 160,014 | $9.11M | 0.02% | +91,194+132.5% | Added |
| EdgePoint Investment Group Inc. | 159,255 | $9.06M | 0.07% | 00.0% | Unchanged |
| Capital International Ltd | 154,828 | $8.82M | 0.32% | −6,382−4.0% | Reduced |
| Summitry LLC | 152,381 | $8.68M | 0.37% | +7,803+5.4% | Added |
| Laffer Tengler Investments | 150,136 | $8.55M | 1.35% | +20,826+16.1% | Added |
| Northwest & Ethical Investments L.P. | 149,382 | $8.50M | 0.20% | −29,380−16.4% | Reduced |
| Van Eck Associates Corp | 149,093 | $8.49M | 0.01% | +48,075+47.6% | Added |
| Creative Planning | 147,144 | $8.38M | 0.01% | +22,220+17.8% | Added |
| Marks Group Wealth Management, Inc | 146,882 | $8.36M | 0.78% | −15,024−9.3% | Reduced |
| Alliancebernstein L.P. | 146,653 | $8.35M | 0.00% | +11,811+8.8% | Added |
| Russell Investments Group, Ltd. | 146,540 | $8.34M | 0.01% | +44,669+43.8% | Added |
| Capula Management Ltd | 126,868 | $7.84M | 0.06% | −32,740−20.5% | Reduced |
| Woodmont Investment Counsel LLC | 131,347 | $7.48M | 0.50% | +1,814+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,613 | $7.43M | 0.02% | +2,968+2.3% | Added |
| MAI Capital Management | 130,150 | $7.41M | 0.05% | +8,808+7.3% | Added |
| HSBC Holdings PLC | 128,364 | $7.30M | 0.00% | −12,030−8.6% | Reduced |
| Cumberland Partners Ltd | 126,015 | $7.17M | 0.47% | +55,225+78.0% | Added |
| O'Shaughnessy Asset Management, LLC | 122,665 | $6.98M | 0.04% | −132,820−52.0% | Reduced |
| Citadel Advisors LLC | 121,251 | $6.90M | 0.01% | +78,165+181.4% | Added |
| Franklin Resources Inc | 119,867 | $6.82M | 0.00% | −12,408−9.4% | Reduced |
| Smith, Salley & Associates | 114,448 | $6.52M | 0.34% | −1,785−1.5% | Reduced |
| Woodbridge Co Ltd | 103,216 | $5.88M | 0.01% | 00.0% | Unchanged |
| Skba Capital Management LLC | 102,100 | $5.81M | 0.80% | −37,600−26.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,962 | $5.75M | 0.04% | −58,912−36.8% | Reduced |
| American Century Companies Inc | 100,452 | $5.72M | 0.00% | −5,891−5.5% | Reduced |
| Quantinno Capital Management LP | 98,926 | $5.63M | 0.02% | +20,539+26.2% | Added |
| Texas Yale Capital Corp. | 98,072 | $5.58M | 0.18% | +4,162+4.4% | Added |
| Beck Mack & Oliver LLC | 97,027 | $5.52M | 0.10% | −75−0.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 95,240 | $5.42M | 0.03% | +13,996+17.2% | Added |
| Colonial Trust Advisors | 94,121 | $5.36M | 0.41% | −130−0.1% | Reduced |
| Forsta Ap-Fonden | 93,300 | $5.31M | 0.03% | +2,000+2.2% | Added |
| Canal Capital Management, LLC | 93,116 | $5.30M | 0.80% | +1,070+1.2% | Added |
| West Bancorporation Inc | 93,091 | $5.30M | 2.95% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 92,133 | $5.25M | 0.19% | +1,115+1.2% | Added |
| Fiduciary Alliance LLC | 89,078 | $5.07M | 0.34% | +89,078 | New |
| Sanibel Captiva Trust Company, Inc. | 88,101 | $5.02M | 0.14% | −749−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 83,788 | $4.77M | 0.03% | −11,533−12.1% | Reduced |
| SEI Investments Co | 82,799 | $4.71M | 0.01% | +376+0.5% | Added |
| New South Capital Management Inc | 81,484 | $4.64M | 0.21% | −200−0.2% | Reduced |
| AIA Group Ltd | 81,071 | $4.62M | 0.08% | +18,603+29.8% | Added |
| DekaBank Deutsche Girozentrale | 79,236 | $4.59M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 80,519 | $4.59M | 0.00% | −1,845−2.2% | Reduced |
| JCIC Asset Management Inc. | 80,402 | $4.57M | 1.43% | +80,402 | New |
| Brown Advisory Inc | 78,225 | $4.45M | 0.01% | −97−0.1% | Reduced |
| Colony Group, LLC | 72,260 | $4.32M | 0.01% | +3,014+4.4% | Added |
| Mizuho Markets Americas LLC | 75,000 | $4.27M | 0.09% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 74,500 | $4.24M | 0.03% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 72,429 | $4.12M | 0.35% | −1,299−1.8% | Reduced |
| NewGen Asset Management Ltd | 75,000 | $3.98M | 2.49% | +75,000 | New |
| Schwartz Investment Counsel Inc | 69,717 | $3.97M | 0.13% | +62,442+858.3% | Added |
| SOL Capital Management CO | 68,895 | $3.92M | 0.35% | +3,548+5.4% | Added |
| Lee Danner & Bass Inc | 68,383 | $3.89M | 0.28% | 00.0% | Unchanged |
| LPL Financial LLC | 67,201 | $3.83M | 0.00% | +2,940+4.6% | Added |
| Susquehanna International Group, LLP | 65,194 | $3.71M | 0.01% | −382,464−85.4% | Reduced |
| Rathbone Brothers plc | 65,066 | $3.70M | 0.02% | −7,078−9.8% | Reduced |
| Private Management Group Inc | 64,982 | $3.70M | 0.11% | −642−1.0% | Reduced |
| Jane Street Group, LLC | 64,612 | $3.68M | 0.00% | +9,764+17.8% | Added |
| Utah Retirement Systems | 63,103 | $3.59M | 0.03% | −2,875−4.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 62,241 | $3.54M | 0.03% | +3,791+6.5% | Added |
| Asset Management One Co.,Ltd. | 61,651 | $3.51M | 0.01% | −1,263−2.0% | Reduced |
| USS Investment Management Ltd | 61,561 | $3.51M | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 62,046 | $3.42M | 0.09% | +1,029+1.7% | Added |
| Lawson Kroeker Investment Management Inc | 59,870 | $3.41M | 0.62% | −3,979−6.2% | Reduced |
| Swiss Life Asset Management Ltd | 59,227 | $3.38M | 0.02% | +4,337+7.9% | Added |
| Commonwealth Equity Services, LLC | 58,146 | $3.31M | 0.00% | +10,592+22.3% | Added |
| Cetera Investment Advisers | 55,952 | $3.19M | 0.00% | +15,557+38.5% | Added |
| Lighthouse Investment Partners, LLC | 54,613 | $3.11M | 0.11% | −4,896−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 54,031 | $3.08M | 0.00% | +250.0% | Added |
| Davidson Kahn Capital Management, LLC | 53,563 | $3.05M | 1.70% | −250.0% | Reduced |
| PEAK6 LLC | 53,494 | $3.05M | 0.08% | −13,249−19.9% | Reduced |
| Ossiam | 53,300 | $3.03M | 0.04% | +18,363+52.6% | Added |
| Blue Sky Capital Consultants Group, Inc. | 52,199 | $2.97M | 1.30% | +3,316+6.8% | Added |
| Tacita Capital Inc | 52,008 | $2.96M | 1.79% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 51,725 | $2.94M | 0.00% | −69,732−57.4% | Reduced |
| Mariner, LLC | 51,072 | $2.91M | 0.00% | +5,360+11.7% | Added |
| BNP Paribas Arbitrage, SA | 48,869 | $2.78M | 0.00% | −4,808−9.0% | Reduced |
| SG Americas Securities, LLC | 48,365 | $2.75M | 0.01% | +48,365 | New |
| Gold Investment Management Ltd. | 48,353 | $2.75M | 0.92% | +1,215+2.6% | Added |
| ArrowMark Colorado Holdings LLC | 48,174 | $2.74M | 0.05% | −670−1.4% | Reduced |
| BNP Paribas | 47,632 | $2.71M | 0.08% | 00.0% | Unchanged |
| CWM Advisors, LLC | 47,244 | $2.69M | 0.26% | +381+0.8% | Added |
| Lipe & Dalton | 46,005 | $2.62M | 1.30% | −2,010−4.2% | Reduced |
| Entropy Technologies, LP | 45,380 | $2.58M | 0.19% | +10,566+30.3% | Added |
| Live Oak Private Wealth LLC | 43,648 | $2.49M | 0.35% | −373−0.8% | Reduced |
| Clearstead Advisors, LLC | 43,587 | $2.48M | 0.04% | −27,496−38.7% | Reduced |
| Natixis | 43,287 | $2.46M | 0.01% | +603+1.4% | Added |
| Adalta Capital Management LLC | 42,653 | $2.43M | 1.10% | −75−0.2% | Reduced |