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, Q2 2026
Institutional positions in Brookfield Asset Management Ltd. as of Jun 30, 2026. 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
- 629
- +3 vs. Q1 2026
- Shares held
- 1.49B
- +9.09M (+0.6%) vs. Q1 2026
- Total value
- $67.0B
- +$1.17B (+1.8%) vs. Q1 2026
- New holders
- 70
- 217 more added
- Sold out
- 67
- 215 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moerus Capital Management LLC | 41,318 | $1.85M | 0.83% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 45,809 | $2.05M | 0.00% | +26,011+131.4% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,110 | $2.16M | 0.02% | +5,500+12.9% | Added |
| Lawson Kroeker Investment Management Inc | 48,387 | $2.17M | 0.60% | −6,809−12.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,510 | $2.22M | 0.00% | +11,343+29.7% | Added |
| BNP Paribas Arbitrage, SA | 50,191 | $2.25M | 0.00% | +22,653+82.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,223 | $2.29M | 0.00% | +18,193+55.1% | Added |
| Tealwood Asset Management Inc | 52,256 | $2.34M | 0.90% | +808+1.6% | Added |
| Gold Investment Management Ltd. | 52,343 | $2.35M | 0.64% | +821+1.6% | Added |
| Cumberland Partners Ltd | 52,825 | $2.37M | 0.15% | +25,515+93.4% | Added |
| Charles Schwab Investment Management Inc | 53,071 | $2.38M | 0.00% | +24,823+87.9% | Added |
| Mn Services Vermogensbeheer B.V. | 53,100 | $2.38M | 0.02% | −12,000−18.4% | Reduced |
| Investment Management Corp of Ontario | 53,833 | $2.41M | 0.03% | +200+0.4% | Added |
| New South Capital Management Inc | 54,669 | $2.45M | 0.11% | −16,000−22.6% | Reduced |
| Davidson Kahn Capital Management, LLC | 55,125 | $2.47M | 1.06% | +504+0.9% | Added |
| Empowered Funds, LLC | 55,375 | $2.48M | 0.01% | +49,636+864.9% | Added |
| Tacita Capital Inc | 57,099 | $2.56M | 1.39% | +8,279+17.0% | Added |
| Utah Retirement Systems | 57,509 | $2.58M | 0.02% | −4,562−7.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 57,523 | $2.58M | 0.02% | −1,555−2.6% | Reduced |
| Chicago Partners Investment Group LLC | 56,471 | $2.58M | 0.05% | −1,101−1.9% | Reduced |
| Avanza Fonder AB | 40,634 | $2.59M | 0.06% | +15,385+60.9% | Added |
| LPL Financial LLC | 59,085 | $2.65M | 0.00% | +3,329+6.0% | Added |
| Nykredit A/S | 59,963 | $2.69M | 0.01% | +59,963 | New |
| Lee Danner & Bass Inc | 60,883 | $2.73M | 0.16% | −4,000−6.2% | Reduced |
| Lincluden Management Ltd | 43,179 | $2.75M | 0.27% | −26,904−38.4% | Reduced |
| Xponance, Inc. | 61,330 | $2.75M | 0.02% | +20,388+49.8% | Added |
| Mariner, LLC | 61,915 | $2.78M | 0.00% | −23,388−27.4% | Reduced |
| Asset Management One Co.,Ltd. | 61,925 | $2.78M | 0.01% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 62,424 | $2.80M | 0.59% | +20,344+48.3% | Added |
| Marks Group Wealth Management, Inc | 63,127 | $2.83M | 0.25% | −20,698−24.7% | Reduced |
| Private Management Group Inc | 63,362 | $2.84M | 0.07% | −117−0.2% | Reduced |
| Kirr Marbach & Co LLC | 64,246 | $2.88M | 0.49% | +5,388+9.2% | Added |
| Tritonpoint Wealth, LLC | 64,766 | $2.90M | 0.29% | −249−0.4% | Reduced |
| Blue Sky Capital Consultants Group, Inc. | 65,401 | $2.93M | 1.25% | +13,590+26.2% | Added |
| The PNC Financial Services Group, Inc. | 66,278 | $2.97M | 0.00% | +11,708+21.5% | Added |
| Prana Capital Management, LP | 66,461 | $2.98M | 0.09% | +55,100+485.0% | Added |
| Bridgewater Associates, LP | 67,547 | $3.03M | 0.01% | +37,168+122.3% | Added |
| Jupiter Topco LLC | 67,898 | $3.05M | 0.00% | +67,898 | New |
| Northwest & Ethical Investments L.P. | 68,179 | $3.05M | 0.07% | +17,087+33.4% | Added |
| Brookstone Capital Management | 68,260 | $3.06M | 0.03% | +68,260 | New |
| TritonPoint Partners, LLC | 70,059 | $3.14M | 0.26% | +62,055+775.3% | Added |
| Rathbone Brothers plc | 70,241 | $3.15M | 0.01% | +123+0.2% | Added |
| Brown Advisory Inc | 70,672 | $3.17M | 0.00% | −3,916−5.3% | Reduced |
| Ameriprise Financial Inc | 68,642 | $3.22M | 0.00% | −280−0.4% | Reduced |
| Susquehanna Advisors Group, Inc. | 72,337 | $3.24M | 0.09% | +72,337 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 72,467 | $3.25M | 0.01% | −25,224−25.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 73,459 | $3.29M | 0.14% | −1,967−2.6% | Reduced |
| Providence Capital Advisors, LLC | 74,510 | $3.34M | 0.51% | +74,510 | New |
| Colony Group, LLC | 74,738 | $3.35M | 0.00% | −1,313−1.7% | Reduced |
| Mizuho Markets Americas LLC | 75,000 | $3.36M | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 76,379 | $3.43M | 0.00% | +11,545+17.8% | Added |
| Segall Bryant & Hamill, LLC | 77,210 | $3.46M | 0.04% | −4,723−5.8% | Reduced |
| Apollon Wealth Management, LLC | 78,055 | $3.50M | 0.04% | +58,157+292.3% | Added |
| DekaBank Deutsche Girozentrale | 79,236 | $3.50M | 0.01% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 79,918 | $3.55M | 1.09% | 00.0% | Unchanged |
| USS Investment Management Ltd | 79,081 | $3.55M | 0.01% | +17,520+28.5% | Added |
| Intech Investment Management LLC | 81,132 | $3.64M | 0.03% | 00.0% | Unchanged |
| Capricorn Fund Managers Ltd | 82,400 | $3.70M | 0.30% | +82,400 | New |
| Cardinal Capital Management, Inc. | 84,812 | $3.80M | 0.09% | +84,812 | New |
| Beck Mack & Oliver LLC | 85,820 | $3.85M | 0.08% | −3,946−4.4% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 87,069 | $3.91M | 0.10% | −1,878−2.1% | Reduced |
| FORA Capital, LLC | 87,902 | $3.94M | 0.27% | +16,829+23.7% | Added |
| Landmark Investment Partners, L.P. | 73,864 | $4.02M | 3.72% | +73,864 | New |
| Susquehanna International Group, LLP | 89,854 | $4.03M | 0.00% | −232,700−72.1% | Reduced |
| Harvest Portfolios Group Inc. | 90,454 | $4.06M | 0.06% | +6,106+7.2% | Added |
| Azimuth Capital Investment Management LLC | 91,948 | $4.12M | 0.14% | −3,665−3.8% | Reduced |
| West Bancorporation Inc | 93,091 | $4.18M | 1.79% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 93,628 | $4.20M | 0.02% | +9,012+10.7% | Added |
| Skba Capital Management LLC | 97,200 | $4.36M | 0.72% | −21,400−18.0% | Reduced |
| STRS Ohio | 97,466 | $4.37M | 0.02% | −60,060−38.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,068 | $4.40M | 0.01% | −8,487−8.0% | Reduced |
| HighTower Advisors, LLC | 98,101 | $4.40M | 0.00% | +4,004+4.3% | Added |
| Colonial Trust Advisors | 99,605 | $4.47M | 0.31% | +168+0.2% | Added |
| Texas Yale Capital Corp. | 101,585 | $4.56M | 0.10% | −1,550−1.5% | Reduced |
| Bamco Inc | 102,513 | $4.60M | 0.01% | −295,559−74.2% | Reduced |
| State of Wisconsin Investment Board | 102,982 | $4.62M | 0.01% | −26,200−20.3% | Reduced |
| Woodbridge Co Ltd | 103,216 | $4.63M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 104,600 | $4.69M | 0.01% | −837,400−88.9% | Reduced |
| First Trust Advisors LP | 105,590 | $4.74M | 0.00% | +99,083+1,522.7% | Added |
| Cerity Partners LLC | 111,644 | $5.01M | 0.01% | −3,090−2.7% | Reduced |
| Smith, Salley & Associates | 112,311 | $5.04M | 0.22% | −800−0.7% | Reduced |
| Capital International Ltd | 118,596 | $5.32M | 0.17% | +677+0.6% | Added |
| Citigroup Inc | 121,673 | $5.46M | 0.00% | −47,471−28.1% | Reduced |
| Two Sigma Investments, LP | 123,656 | $5.55M | 0.00% | +49,882+67.6% | Added |
| Point72 Asset Management, L.P. | 124,098 | $5.57M | 0.01% | +124,098 | New |
| Pictet Asset Management Holding SA | 129,540 | $5.81M | 0.01% | −27,429−17.5% | Reduced |
| American Century Companies Inc | 133,629 | $5.99M | 0.00% | +59,036+79.1% | Added |
| Citadel Advisors LLC | 139,421 | $6.25M | 0.00% | −244,968−63.7% | Reduced |
| MAI Capital Management | 140,690 | $6.31M | 0.02% | +1,147+0.8% | Added |
| Korea Investment CORP | 141,940 | $6.36M | 0.01% | −152,443−51.8% | Reduced |
| Compagnie Lombard Odier SCmA | 144,725 | $6.49M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 150,912 | $6.71M | 0.00% | +609+0.4% | Added |
| Treasurer of the State of North Carolina | 161,341 | $7.24M | 0.02% | −2,360−1.4% | Reduced |
| Creative Planning | 165,810 | $7.44M | 0.00% | +27,081+19.5% | Added |
| Vanguard Investments Australia, Ltd. | 168,879 | $7.58M | 0.02% | −33,722−16.6% | Reduced |
| Motley Fool Asset Management LLC | 169,208 | $7.59M | 0.29% | −7,440−4.2% | Reduced |
| Laffer Tengler Investments | 170,279 | $7.64M | 0.98% | +7,759+4.8% | Added |
| Woodmont Investment Counsel LLC | 174,118 | $7.81M | 0.43% | +626+0.4% | Added |
| Summitry LLC | 181,848 | $8.16M | 0.27% | +14,467+8.6% | Added |
| Public Employees Retirement System of Ohio | 183,593 | $8.24M | 0.02% | −27,908−13.2% | Reduced |