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 |
|---|---|---|---|---|---|
| QV Investors Inc. | 249,744 | $13.1M | 1.07% | −19,314−7.2% | Reduced |
| Tocqueville Asset Management L.P. | 243,611 | $12.8M | 0.19% | −5,503−2.2% | Reduced |
| Janney Montgomery Scott LLC | 242,595 | $12.7M | 0.03% | +7,872+3.4% | Added |
| Partners Group Holding AG | 231,951 | $12.2M | 0.82% | +231,951 | New |
| HighTower Advisors, LLC | 226,137 | $11.8M | 0.01% | +6,652+3.0% | Added |
| Public Employees Retirement System of Ohio | 212,507 | $11.1M | 0.03% | +1,334+0.6% | Added |
| Stifel Financial Corp | 209,713 | $11.0M | 0.01% | −685−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 208,694 | $10.9M | 0.02% | +48,680+30.4% | Added |
| MUFG Securities EMEA plc | 200,000 | $10.5M | 0.12% | +200,000 | New |
| UBS Asset Management Americas Inc | 195,648 | $10.2M | 0.00% | +195,648 | New |
| Van Eck Associates Corp | 195,529 | $10.2M | 0.01% | +46,436+31.1% | Added |
| APG Asset Management N.V. | 228,153 | $10.2M | 0.03% | −30,447−11.8% | Reduced |
| Price T Rowe Associates Inc | 193,092 | $10.1M | 0.00% | +13,366+7.4% | Added |
| Horizon Kinetics Asset Management LLC | 190,473 | $9.98M | 0.13% | −174−0.1% | Reduced |
| State of Tennessee, Treasury Department | 199,714 | $9.98M | 0.03% | −9,844−4.7% | Reduced |
| Motley Fool Asset Management LLC | 184,832 | $9.68M | 0.38% | −7,068−3.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 181,049 | $9.49M | 1.81% | +4,676+2.7% | Added |
| Citigroup Inc | 180,422 | $9.46M | 0.01% | −27,620−13.3% | Reduced |
| Summitry LLC | 162,090 | $8.49M | 0.35% | +9,709+6.4% | Added |
| Pictet Asset Management Holding SA | 161,871 | $8.49M | 0.01% | −678−0.4% | Reduced |
| Treasurer of the State of North Carolina | 160,214 | $8.39M | 0.03% | −360,942−69.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 159,218 | $8.34M | 0.05% | +36,553+29.8% | Added |
| Laffer Tengler Investments | 158,949 | $8.33M | 1.27% | +8,813+5.9% | Added |
| Motley Fool Wealth Management, LLC | 154,231 | $8.08M | 0.63% | −30,118−16.3% | Reduced |
| Alliancebernstein L.P. | 150,318 | $7.88M | 0.00% | +3,665+2.5% | Added |
| Creative Planning | 149,532 | $7.83M | 0.01% | +2,388+1.6% | Added |
| Capital International Ltd | 146,837 | $7.69M | 0.27% | −7,991−5.2% | Reduced |
| Northwest & Ethical Investments L.P. | 145,372 | $7.62M | 0.17% | −4,010−2.7% | Reduced |
| State of Wisconsin Investment Board | 143,882 | $7.55M | 0.02% | +143,882 | New |
| Barclays PLC | 143,789 | $7.53M | 0.00% | +133,366+1,279.5% | Added |
| Woodmont Investment Counsel LLC | 140,878 | $7.38M | 0.46% | +9,531+7.3% | Added |
| Quantinno Capital Management LP | 137,021 | $7.18M | 0.01% | +38,095+38.5% | Added |
| MAI Capital Management | 129,539 | $6.79M | 0.04% | −611−0.5% | Reduced |
| Franklin Resources Inc | 126,906 | $6.65M | 0.00% | +7,039+5.9% | Added |
| First Trust Advisors LP | 122,673 | $6.43M | 0.00% | −131,502−51.7% | Reduced |
| SEI Investments Co | 119,675 | $6.27M | 0.01% | +36,876+44.5% | Added |
| SG Americas Securities, LLC | 119,494 | $6.26M | 0.01% | +71,129+147.1% | Added |
| Marks Group Wealth Management, Inc | 119,311 | $6.25M | 0.60% | −27,571−18.8% | Reduced |
| Skba Capital Management LLC | 118,600 | $6.21M | 0.88% | +16,500+16.2% | Added |
| Russell Investments Group, Ltd. | 116,245 | $6.10M | 0.01% | −30,295−20.7% | Reduced |
| Smith, Salley & Associates | 112,689 | $5.90M | 0.29% | −1,759−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,903 | $5.45M | 0.01% | −26,710−20.4% | Reduced |
| Woodbridge Co Ltd | 103,216 | $5.41M | 0.01% | 00.0% | Unchanged |
| NewGen Asset Management Ltd | 100,000 | $5.24M | 3.35% | +25,000+33.3% | Added |
| Texas Yale Capital Corp. | 98,860 | $5.18M | 0.16% | +788+0.8% | Added |
| Cumberland Partners Ltd | 98,515 | $5.17M | 0.32% | −27,500−21.8% | Reduced |
| Capula Management Ltd | 90,852 | $5.16M | 0.03% | −36,016−28.4% | Reduced |
| Colonial Trust Advisors | 97,661 | $5.12M | 0.39% | +3,540+3.8% | Added |
| Forsta Ap-Fonden | 96,800 | $5.08M | 0.03% | +3,500+3.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 96,068 | $5.04M | 0.02% | +828+0.9% | Added |
| Clearbridge Investments, LLC | 95,352 | $5.00M | 0.00% | +82,344+633.0% | Added |
| Beck Mack & Oliver LLC | 94,128 | $4.93M | 0.09% | −2,899−3.0% | Reduced |
| West Bancorporation Inc | 93,091 | $4.88M | 2.56% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 92,942 | $4.87M | 0.17% | +809+0.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 87,377 | $4.58M | 0.13% | −724−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 82,661 | $4.33M | 0.02% | −1,127−1.3% | Reduced |
| Schwartz Investment Counsel Inc | 80,154 | $4.20M | 0.15% | +10,437+15.0% | Added |
| Brown Advisory Inc | 79,860 | $4.18M | 0.01% | +1,635+2.1% | Added |
| JCIC Asset Management Inc. | 79,245 | $4.15M | 1.27% | −1,157−1.4% | Reduced |
| New South Capital Management Inc | 78,065 | $4.09M | 0.19% | −3,419−4.2% | Reduced |
| LPL Financial LLC | 77,070 | $4.04M | 0.00% | +9,869+14.7% | Added |
| Mizuho Markets Americas LLC | 75,000 | $3.93M | 0.08% | 00.0% | Unchanged |
| BCV Asset Management Inc. | 54,269 | $3.86M | 0.10% | +54,269 | New |
| Janus Henderson Group PLC | 73,148 | $3.84M | 0.00% | −7,371−9.2% | Reduced |
| Swiss Life Asset Management Ltd | 72,947 | $3.82M | 0.02% | +13,720+23.2% | Added |
| 2Xideas AG | 71,367 | $3.74M | 1.05% | −112,112−61.1% | Reduced |
| Teacher Retirement System of Texas | 70,000 | $3.67M | 0.01% | −350,000−83.3% | Reduced |
| SOL Capital Management CO | 69,741 | $3.65M | 0.33% | +846+1.2% | Added |
| Colony Group, LLC | 66,542 | $3.49M | 0.00% | −5,718−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 79,236 | $3.43M | 0.01% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 65,100 | $3.42M | 0.02% | −9,400−12.6% | Reduced |
| Private Management Group Inc | 64,909 | $3.40M | 0.10% | −73−0.1% | Reduced |
| Lee Danner & Bass Inc | 64,883 | $3.40M | 0.24% | −3,500−5.1% | Reduced |
| Tritonpoint Wealth, LLC | 63,975 | $3.35M | 0.34% | −8,454−11.7% | Reduced |
| Utah Retirement Systems | 63,103 | $3.31M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 61,925 | $3.30M | 0.01% | +274+0.4% | Added |
| Rathbone Brothers plc | 61,707 | $3.24M | 0.01% | −3,359−5.2% | Reduced |
| AIA Group Ltd | 61,635 | $3.23M | 0.05% | −19,436−24.0% | Reduced |
| USS Investment Management Ltd | 61,561 | $3.22M | 0.02% | 00.0% | Unchanged |
| Entropy Technologies, LP | 61,124 | $3.20M | 0.17% | +15,744+34.7% | Added |
| SIG North Trading, ULC | 60,071 | $3.15M | 0.55% | +52,848+731.7% | Added |
| Harvest Portfolios Group Inc. | 59,880 | $3.14M | 0.05% | +59,880 | New |
| Police & Firemen's Retirement System of New Jersey | 58,726 | $3.08M | 0.03% | −3,515−5.6% | Reduced |
| AQR Capital Management LLC | 58,249 | $3.05M | 0.00% | +49,447+561.8% | Added |
| Public Sector Pension Investment Board | 57,408 | $3.01M | 0.01% | +17,392+43.5% | Added |
| Chicago Partners Investment Group LLC | 56,953 | $2.92M | 0.07% | −5,093−8.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 55,556 | $2.91M | 0.87% | −4,314−7.2% | Reduced |
| Blue Sky Capital Consultants Group, Inc. | 55,534 | $2.91M | 1.27% | +3,335+6.4% | Added |
| American Century Companies Inc | 55,471 | $2.91M | 0.00% | −44,981−44.8% | Reduced |
| Tacita Capital Inc | 55,331 | $2.90M | 1.68% | +3,323+6.4% | Added |
| Davidson Kahn Capital Management, LLC | 54,262 | $2.84M | 1.48% | +699+1.3% | Added |
| The PNC Financial Services Group, Inc. | 52,815 | $2.77M | 0.00% | −1,216−2.3% | Reduced |
| Kirr Marbach & Co LLC | 51,496 | $2.70M | 0.52% | +15,855+44.5% | Added |
| Cetera Investment Advisers | 51,237 | $2.69M | 0.00% | −4,715−8.4% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 50,110 | $2.63M | 0.02% | +50,110 | New |
| Gold Investment Management Ltd. | 50,156 | $2.63M | 0.84% | +1,803+3.7% | Added |
| Cerity Partners LLC | 49,387 | $2.59M | 0.00% | +10,678+27.6% | Added |
| BNP Paribas | 47,632 | $2.50M | 0.07% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 46,133 | $2.42M | 0.03% | +32,062+227.9% | Added |
| ArrowMark Colorado Holdings LLC | 46,079 | $2.41M | 0.05% | −2,095−4.3% | Reduced |