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 |
|---|---|---|---|---|---|
| Lipe & Dalton | 44,591 | $2.34M | 1.15% | −1,414−3.1% | Reduced |
| Clearstead Advisors, LLC | 43,847 | $2.30M | 0.03% | +260+0.6% | Added |
| Live Oak Private Wealth LLC | 43,394 | $2.27M | 0.31% | −254−0.6% | Reduced |
| Strategic Advisors LLC | 42,240 | $2.21M | 0.35% | +42,240 | New |
| Adalta Capital Management LLC | 42,178 | $2.21M | 0.99% | −475−1.1% | Reduced |
| Mariner, LLC | 41,746 | $2.19M | 0.00% | −9,326−18.3% | Reduced |
| Moerus Capital Management LLC | 41,318 | $2.16M | 0.93% | −48−0.1% | Reduced |
| Guardian Capital LP | 40,701 | $2.13M | 0.06% | +5,100+14.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,352 | $2.12M | 0.00% | +29,352 | New |
| Susquehanna Advisors Group, Inc. | 40,300 | $2.11M | 0.07% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 40,278 | $2.11M | 0.49% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 39,286 | $2.06M | 0.13% | −49,792−55.9% | Reduced |
| Point72 Asset Management, L.P. | 39,039 | $2.04M | 0.00% | +39,039 | New |
| Rezny Wealth Management, Inc. | 38,654 | $2.03M | 0.41% | +38,654 | New |
| Voloridge Investment Management, LLC | 38,469 | $2.02M | 0.01% | +38,469 | New |
| Tandem Capital Management Corp | 37,064 | $1.94M | 0.88% | −780−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 35,594 | $1.86M | 0.00% | −22,552−38.8% | Reduced |
| Spears Abacus Advisors LLC | 35,591 | $1.86M | 0.03% | −246−0.7% | Reduced |
| Colonial Trust Co | 35,021 | $1.83M | 0.24% | +2,785+8.6% | Added |
| Avanza Fonder AB | 25,249 | $1.82M | 0.05% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 34,485 | $1.81M | 0.34% | +2,137+6.6% | Added |
| Sprott Inc. | 34,312 | $1.80M | 0.06% | +4,595+15.5% | Added |
| JustInvest LLC | 34,279 | $1.80M | 0.02% | −411−1.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 33,679 | $1.76M | 0.29% | −2,153−6.0% | Reduced |
| Rockefeller Capital Management L.P. | 33,658 | $1.76M | 0.00% | +3,070+10.0% | Added |
| Ervin Investment Management, LLC | 33,037 | $1.73M | 0.97% | −524−1.6% | Reduced |
| Xponance, Inc. | 32,620 | $1.71M | 0.01% | +1,075+3.4% | Added |
| Qube Research & Technologies Ltd | 30,925 | $1.62M | 0.00% | −20,800−40.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,276 | $1.61M | 0.00% | −5,446−15.7% | Reduced |
| XTX Topco Ltd | 29,823 | $1.56M | 0.04% | +22,355+299.3% | Added |
| M&T Bank Corp | 28,914 | $1.51M | 0.00% | +3,682+14.6% | Added |
| Radnor Capital Management, LLC | 28,239 | $1.48M | 0.22% | +19,874+237.6% | Added |
| Van Den Berg Management I, Inc | 28,131 | $1.47M | 0.34% | +52+0.2% | Added |
| Charles Schwab Investment Management Inc | 27,600 | $1.45M | 0.00% | +1,356+5.2% | Added |
| Herbst Group, LLC | 27,225 | $1.43M | 0.84% | +27,225 | New |
| Atlantic Union Bankshares Corp | 26,193 | $1.37M | 0.03% | −3,948−13.1% | Reduced |
| Timber Creek Capital Management LLC | 25,990 | $1.36M | 0.32% | −528−2.0% | Reduced |
| Pathstone Holdings, LLC | 25,656 | $1.34M | 0.01% | −160−0.6% | Reduced |
| Capstone Investment Advisors, LLC | 25,631 | $1.34M | 0.01% | −1,006−3.8% | Reduced |
| Moneta Group Investment Advisors LLC | 25,577 | $1.34M | 0.01% | +71+0.3% | Added |
| NBT Bank N A | 25,177 | $1.32M | 0.09% | −625−2.4% | Reduced |
| Blair William & Co | 24,989 | $1.31M | 0.00% | −2,273−8.3% | Reduced |
| Kentucky Retirement Systems | 24,007 | $1.26M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,800 | $1.25M | 0.00% | −432−1.8% | Reduced |
| Amalgamated Bank | 23,414 | $1.23M | 0.01% | −12,510−34.8% | Reduced |
| BNP Paribas Arbitrage, SA | 23,323 | $1.22M | 0.00% | −25,546−52.3% | Reduced |
| Ancora Advisors, LLC | 23,302 | $1.22M | 0.03% | +256+1.1% | Added |
| Capital Fund Management S.A. | 23,302 | $1.22M | 0.01% | +6,002+34.7% | Added |
| Lincoln Capital LLC | 22,807 | $1.19M | 0.22% | −212−0.9% | Reduced |
| Advisors Asset Management, Inc. | 22,692 | $1.19M | 0.02% | +5,574+32.6% | Added |
| Meketa Investment Group Inc | 22,505 | $1.18M | 3.98% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 22,369 | $1.17M | 0.00% | 00.0% | Unchanged |
| Natixis | 22,139 | $1.16M | 0.00% | −21,148−48.9% | Reduced |
| MML Investors Services, LLC | 22,071 | $1.16M | 0.00% | +2,068+10.3% | Added |
| Castle Rock Wealth Management, LLC | 23,713 | $1.12M | 0.24% | +1,680+7.6% | Added |
| Blue Fin Capital, Inc. | 21,067 | $1.10M | 0.17% | −1,927−8.4% | Reduced |
| US Bancorp | 20,610 | $1.08M | 0.00% | +710+3.6% | Added |
| Henshaw Capital LLC | 20,600 | $1.08M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,505 | $1.07M | 0.00% | +1,824+9.8% | Added |
| Westerkirk Capital Inc. | 20,500 | $1.07M | 0.10% | −1,100−5.1% | Reduced |
| Canal Capital Management, LLC | 20,471 | $1.07M | 0.15% | −72,645−78.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,039 | $1.05M | 0.00% | +14,724+277.0% | Added |
| Greenland Capital Management LP | 20,000 | $1.05M | 0.15% | −15,487−43.6% | Reduced |
| HRT Financial LP | 19,936 | $1.04M | 0.00% | +14,417+261.2% | Added |
| Graham Capital Management, L.P. | 19,434 | $1.02M | 0.04% | +19,434 | New |
| Baird Financial Group, Inc. | 19,286 | $1.01M | 0.00% | +65+0.3% | Added |
| Apollon Wealth Management, LLC | 19,131 | $1.00M | 0.02% | +269+1.4% | Added |
| Summit Trail Advisors, LLC | 18,994 | $995.6K | 0.02% | +2,684+16.5% | Added |
| Williams Jones Wealth Management, LLC. | 18,921 | $991.3K | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 18,846 | $987.3K | 0.98% | −6,954−27.0% | Reduced |
| Landscape Capital Management, L.L.C. | 18,827 | $986.3K | 0.07% | +18,827 | New |
| Maridea Wealth Management LLC | 18,670 | $978.1K | 0.15% | +3,717+24.9% | Added |
| Maryland State Retirement & Pension System | 18,585 | $973.7K | 0.02% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 18,222 | $956.7K | 0.04% | −4,835−21.0% | Reduced |
| Advisor Group Holdings, Inc. | 18,153 | $952.5K | 0.00% | −14,970−45.2% | Reduced |
| Waterfront Wealth Inc. | 18,478 | $946.1K | 0.18% | 00.0% | Unchanged |
| Intech Investment Management LLC | 17,973 | $942.4K | 0.01% | −20,749−53.6% | Reduced |
| Quadrant Capital Group LLC | 17,661 | $925.3K | 0.03% | +65+0.4% | Added |
| Copeland Capital Management, LLC | 17,601 | $922.1K | 0.02% | −729−4.0% | Reduced |
| Park Avenue Securities LLC | 17,513 | $919.0K | 0.01% | −1,706−8.9% | Reduced |
| Alps Advisors Inc | 17,415 | $912.4K | 0.01% | −345−1.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 17,403 | $911.4K | 0.00% | +1,060+6.5% | Added |
| Bridges Investment Management Inc | 17,288 | $905.7K | 0.01% | +4,300+33.1% | Added |
| Foundations Investment Advisors, LLC | 17,165 | $899.3K | 0.01% | +226+1.3% | Added |
| Jane Street Group, LLC | 16,865 | $883.6K | 0.00% | −47,747−73.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 16,832 | $881.9K | 0.09% | +16,832 | New |
| Chemistry Wealth Management LLC | 16,520 | $865.5K | 0.16% | −590−3.4% | Reduced |
| Aviso Financial Inc. | 16,137 | $845.4K | 0.03% | +537+3.4% | Added |
| Geneos Wealth Management Inc. | 16,082 | $842.5K | 0.02% | 00.0% | Unchanged |
| Midway Capital Research & Management | 15,820 | $828.8K | 0.81% | +15,820 | New |
| Gabelli Funds LLC | 15,724 | $823.8K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 15,500 | $812.0K | 0.06% | +500+3.3% | Added |
| Capital Group Private Client Services, Inc. | 15,442 | $809.0K | 0.01% | −367−2.3% | Reduced |
| Generali Asset Management SPA SGR | 11,219 | $806.6K | 0.02% | +11,219 | New |
| Atomi Financial Group, Inc. | 15,316 | $802.4K | 0.02% | −953−5.9% | Reduced |
| EFG International AG | 15,091 | $790.6K | 0.02% | +15,091 | New |
| Aigen Investment Management, LP | 11,049 | $779.7K | 0.18% | −5,459−33.1% | Reduced |
| Gotham Asset Management, LLC | 14,867 | $778.9K | 0.00% | −921−5.8% | Reduced |
| Bessemer Group Inc | 14,675 | $768.0K | 0.00% | +8,527+138.7% | Added |
| Griffin Asset Management, Inc. | 14,548 | $762.2K | 0.08% | +14,548 | New |