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, Q4 2025
Institutional positions in Brookfield Asset Management Ltd. as of Dec 31, 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
- 633
- +56 vs. Q3 2025
- Shares held
- 1.49B
- −5.43M (−0.4%) vs. Q3 2025
- Total value
- $78.1B
- −$7.08B (−8.3%) vs. Q3 2025
- New holders
- 111
- 198 more added
- Sold out
- 55
- 210 more reduced
12 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MAI Capital Management | 129,539 | $6.79M | 0.04% | −611−0.5% | Reduced |
| Quantinno Capital Management LP | 137,021 | $7.18M | 0.01% | +38,095+38.5% | Added |
| Woodmont Investment Counsel LLC | 140,878 | $7.38M | 0.46% | +9,531+7.3% | Added |
| Barclays PLC | 143,789 | $7.53M | 0.00% | +133,366+1,279.5% | Added |
| State of Wisconsin Investment Board | 143,882 | $7.55M | 0.02% | +143,882 | New |
| Northwest & Ethical Investments L.P. | 145,372 | $7.62M | 0.17% | −4,010−2.7% | Reduced |
| Capital International Ltd | 146,837 | $7.69M | 0.27% | −7,991−5.2% | Reduced |
| Creative Planning | 149,532 | $7.83M | 0.01% | +2,388+1.6% | Added |
| Alliancebernstein L.P. | 150,318 | $7.88M | 0.00% | +3,665+2.5% | Added |
| Motley Fool Wealth Management, LLC | 154,231 | $8.08M | 0.63% | −30,118−16.3% | Reduced |
| Laffer Tengler Investments | 158,949 | $8.33M | 1.27% | +8,813+5.9% | Added |
| O'Shaughnessy Asset Management, LLC | 159,218 | $8.34M | 0.05% | +36,553+29.8% | Added |
| Treasurer of the State of North Carolina | 160,214 | $8.39M | 0.03% | −360,942−69.3% | Reduced |
| Pictet Asset Management Holding SA | 161,871 | $8.49M | 0.01% | −678−0.4% | Reduced |
| Summitry LLC | 162,090 | $8.49M | 0.35% | +9,709+6.4% | Added |
| Citigroup Inc | 180,422 | $9.46M | 0.01% | −27,620−13.3% | Reduced |
| Blue Zone Wealth Advisors, LLC | 181,049 | $9.49M | 1.81% | +4,676+2.7% | Added |
| Motley Fool Asset Management LLC | 184,832 | $9.68M | 0.38% | −7,068−3.7% | Reduced |
| State of Tennessee, Treasury Department | 199,714 | $9.98M | 0.03% | −9,844−4.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 190,473 | $9.98M | 0.13% | −174−0.1% | Reduced |
| Price T Rowe Associates Inc | 193,092 | $10.1M | 0.00% | +13,366+7.4% | Added |
| APG Asset Management N.V. | 228,153 | $10.2M | 0.03% | −30,447−11.8% | Reduced |
| Van Eck Associates Corp | 195,529 | $10.2M | 0.01% | +46,436+31.1% | Added |
| UBS Asset Management Americas Inc | 195,648 | $10.2M | 0.00% | +195,648 | New |
| MUFG Securities EMEA plc | 200,000 | $10.5M | 0.12% | +200,000 | New |
| State Board of Administration of Florida Retirement System | 208,694 | $10.9M | 0.02% | +48,680+30.4% | Added |
| Stifel Financial Corp | 209,713 | $11.0M | 0.01% | −685−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 212,507 | $11.1M | 0.03% | +1,334+0.6% | Added |
| HighTower Advisors, LLC | 226,137 | $11.8M | 0.01% | +6,652+3.0% | Added |
| Partners Group Holding AG | 231,951 | $12.2M | 0.82% | +231,951 | New |
| Janney Montgomery Scott LLC | 242,595 | $12.7M | 0.03% | +7,872+3.4% | Added |
| Tocqueville Asset Management L.P. | 243,611 | $12.8M | 0.19% | −5,503−2.2% | Reduced |
| QV Investors Inc. | 249,744 | $13.1M | 1.07% | −19,314−7.2% | Reduced |
| Nicola Wealth Management Ltd. | 251,758 | $13.2M | 1.20% | +35,200+16.3% | Added |
| Hillsdale Investment Management Inc. | 256,295 | $13.4M | 0.37% | +2,083+0.8% | Added |
| Capital International Sarl | 264,924 | $13.9M | 0.22% | −3,573−1.3% | Reduced |
| Raymond James Financial Inc | 267,255 | $14.0M | 0.00% | +15,544+6.2% | Added |
| Baskin Financial Services Inc. | 267,852 | $14.0M | 1.06% | −3,005−1.1% | Reduced |
| Wellington Management Group LLP | 271,858 | $14.2M | 0.00% | −18,133−6.3% | Reduced |
| Bruni J V & Co | 276,057 | $14.5M | 1.42% | −3,889−1.4% | Reduced |
| Ameriprise Financial Inc | 276,469 | $14.6M | 0.00% | −77,135−21.8% | Reduced |
| Korea Investment CORP | 286,386 | $15.0M | 0.03% | +2,337+0.8% | Added |
| Renaissance Technologies LLC | 287,525 | $15.1M | 0.02% | +287,525 | New |
| Sequoia Financial Advisors, LLC | 289,430 | $15.2M | 0.08% | +189+0.1% | Added |
| America First Investment Advisors, LLC | 290,524 | $15.2M | 2.77% | −150,950−34.2% | Reduced |
| STRS Ohio | 296,743 | $15.6M | 0.06% | −3,623−1.2% | Reduced |
| Quadrature Capital Ltd | 298,000 | $15.6M | 0.16% | +298,000 | New |
| Rhumbline Advisers | 312,868 | $16.4M | 0.01% | −3,387−1.1% | Reduced |
| Capital International Inc | 315,509 | $16.5M | 0.13% | −73,115−18.8% | Reduced |
| Guardian Partners Inc. | 340,315 | $16.8M | 1.35% | +31,051+10.0% | Added |
| Montrusco Bolton Investments Inc. | 321,897 | $16.9M | 0.21% | −7,399−2.2% | Reduced |
| Marathon Asset Mgmt Ltd | 326,021 | $17.1M | 0.66% | −20,463−5.9% | Reduced |
| Fiera Capital Corp | 330,204 | $17.3M | 0.05% | +145,476+78.8% | Added |
| Great West Life Assurance Co | 340,953 | $17.9M | 0.03% | −11,069−3.1% | Reduced |
| Aviva PLC | 341,609 | $17.9M | 0.03% | +28,706+9.2% | Added |
| McDonald Capital Investors Inc | 342,784 | $18.0M | 1.10% | −14,869−4.2% | Reduced |
| Segall Bryant & Hamill, LLC | 345,282 | $18.1M | 0.24% | −6,049−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 352,261 | $18.5M | 0.03% | −13,914−3.8% | Reduced |
| Envestnet Asset Management Inc | 371,764 | $19.5M | 0.01% | −36,539−8.9% | Reduced |
| Addenda Capital Inc. | 279,027 | $20.1M | 0.59% | −2,990−1.1% | Reduced |
| Broad Run Investment Management, LLC | 403,356 | $21.1M | 3.92% | −254−0.1% | Reduced |
| Ci Investments Inc. | 413,458 | $21.7M | 0.09% | −12,637−3.0% | Reduced |
| Portland Investment Counsel Inc. | 421,200 | $22.2M | 6.68% | +7,100+1.7% | Added |
| Jefferies Financial Group Inc. | 436,978 | $22.9M | 0.19% | +436,978 | New |
| Schroder Investment Management Group | 442,328 | $23.2M | 0.02% | +129,282+41.3% | Added |
| New York State Common Retirement Fund | 452,300 | $23.7M | 0.03% | −13,300−2.9% | Reduced |
| Compagnie Lombard Odier SCmA | 458,525 | $24.0M | 0.26% | −25,365−5.2% | Reduced |
| Amundi | 472,894 | $24.8M | 0.01% | +4,517+1.0% | Added |
| Sather Financial Group Inc | 482,740 | $25.3M | 1.36% | −1,816−0.4% | Reduced |
| Wells Fargo & Company | 502,117 | $26.3M | 0.01% | −9,335−1.8% | Reduced |
| Alberta Investment Management Corp | 531,167 | $27.8M | 0.17% | −81,300−13.3% | Reduced |
| UBS Group AG | 567,780 | $29.7M | 0.01% | −330,814−36.8% | Reduced |
| MUFG Securities (Canada), Ltd. | 573,553 | $30.1M | 0.84% | −49,733−8.0% | Reduced |
| GFI Investment Counsel Ltd. | 588,390 | $30.8M | 3.29% | +588,390 | New |
| Millennium Management LLC | 611,427 | $32.0M | 0.02% | −283,559−31.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 772,523 | $40.5M | 0.15% | −6,711−0.9% | Reduced |
| 1832 Asset Management L.P. | 782,236 | $41.0M | 0.05% | −108,011−12.1% | Reduced |
| Intact Investment Management Inc. | 782,558 | $41.0M | 1.18% | +191,998+32.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $41.9M | 0.07% | +600,000+300.0% | Added |
| Deutsche Bank AG | 886,932 | $46.5M | 0.02% | +118,796+15.5% | Added |
| Fenimore Asset Management Inc | 937,887 | $49.1M | 1.02% | +1,614+0.2% | Added |
| Bamco Inc | 984,871 | $51.6M | 0.14% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 1,037,570 | $54.4M | 0.08% | +65,033+6.7% | Added |
| Northern Trust Corp | 1,040,438 | $54.5M | 0.01% | −53,572−4.9% | Reduced |
| Bank of New York Mellon Corp | 1,042,809 | $54.6M | 0.01% | +117,331+12.7% | Added |
| Nuveen, LLC | 1,049,330 | $55.0M | 0.01% | +24,894+2.4% | Added |
| First Manhattan Co | 1,111,922 | $58.3M | 0.15% | −31,468−2.8% | Reduced |
| Scotia Capital Inc. | 1,262,879 | $66.1M | 0.27% | +93,914+8.0% | Added |
| CI Private Wealth, LLC | 1,387,375 | $72.3M | 0.10% | +20,586+1.5% | Added |
| D. E. Shaw & Co., Inc. | 1,389,690 | $72.8M | 0.06% | +1,389,690 | New |
| TD Waterhouse Canada Inc. | 1,469,635 | $76.9M | 0.48% | +14,777+1.0% | Added |
| JPMorgan Chase & Co | 1,480,038 | $77.5M | 0.01% | −125,861−7.8% | Reduced |
| Agf Management Ltd | 1,480,469 | $77.7M | 0.34% | +637,816+75.7% | Added |
| Invesco Ltd. | 1,682,808 | $88.2M | 0.01% | −226,839−11.9% | Reduced |
| Toronto Dominion Bank | 1,729,651 | $90.6M | 0.16% | +868,314+100.8% | Added |
| Madison Asset Management, LLC | 1,801,474 | $94.4M | 1.09% | −106,577−5.6% | Reduced |
| William Blair Investment Management, LLC | 1,835,120 | $96.1M | 0.27% | −1,342,003−42.2% | Reduced |
| British Columbia Investment Management Corp | 1,862,722 | $97.6M | 0.52% | −528,591−22.1% | Reduced |
| Beutel, Goodman & Co Ltd. | 1,936,911 | $101.6M | 0.62% | −165,065−7.9% | Reduced |
| Cooke & Bieler LP | 2,001,903 | $104.9M | 1.09% | +655,009+48.6% | Added |