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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 189,299 | $8.49M | 0.10% | −272−0.1% | Reduced |
| Blue Zone Wealth Advisors, LLC | 189,447 | $8.50M | 1.48% | −3,759−1.9% | Reduced |
| SEI Investments Co | 194,955 | $8.74M | 0.01% | −534−0.3% | Reduced |
| Clearbridge Investments, LLC | 196,372 | $8.81M | 0.01% | +19,750+11.2% | Added |
| UBS Asset Management Americas Inc | 198,723 | $8.91M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 200,133 | $8.98M | 0.04% | +200,133 | New |
| State of Tennessee, Treasury Department | 200,871 | $9.01M | 0.03% | −5,243−2.5% | Reduced |
| Stifel Financial Corp | 205,293 | $9.21M | 0.01% | −4,220−2.0% | Reduced |
| ARS Investment Partners, LLC | 211,158 | $9.47M | 0.41% | +211,158 | New |
| State Board of Administration of Florida Retirement System | 214,276 | $9.61M | 0.02% | +715+0.3% | Added |
| Alberta Investment Management Corp | 216,096 | $9.68M | 0.06% | +115,061+113.9% | Added |
| Price T Rowe Associates Inc | 215,993 | $9.69M | 0.00% | −287−0.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 217,310 | $9.75M | 0.09% | +217,310 | New |
| Agf Management Ltd | 216,478 | $9.81M | 0.04% | +225+0.1% | Added |
| Tocqueville Asset Management L.P. | 226,234 | $10.1M | 0.13% | −15,082−6.2% | Reduced |
| Van Eck Associates Corp | 230,395 | $10.3M | 0.01% | −146,239−38.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 233,029 | $10.5M | 0.07% | +233,029 | New |
| Wellington Management Group LLP | 233,092 | $10.5M | 0.00% | −15,610−6.3% | Reduced |
| Liontrust Investment Partners LLP | 235,594 | $10.6M | 0.16% | −15,496−6.2% | Reduced |
| Capital International Sarl | 240,761 | $10.8M | 0.15% | +18,863+8.5% | Added |
| Janney Montgomery Scott LLC | 241,482 | $10.8M | 0.02% | +1,023+0.4% | Added |
| McDonald Capital Investors Inc | 253,457 | $11.4M | 0.83% | −85,578−25.2% | Reduced |
| Baskin Financial Services Inc. | 257,314 | $11.5M | 0.91% | −2,335−0.9% | Reduced |
| Partners Group Holding AG | 269,350 | $12.1M | 0.82% | −38,750−12.6% | Reduced |
| Bruni J V & Co | 270,666 | $12.1M | 1.11% | −3,520−1.3% | Reduced |
| Sequoia Financial Advisors, LLC | 281,732 | $12.6M | 0.06% | −9,953−3.4% | Reduced |
| Marathon Asset Mgmt Ltd | 283,088 | $12.7M | 0.52% | −41,664−12.8% | Reduced |
| America First Investment Advisors, LLC | 285,378 | $12.8M | 2.38% | +431+0.2% | Added |
| Aviva PLC | 288,054 | $12.9M | 0.02% | −63,158−18.0% | Reduced |
| SG Americas Securities, LLC | 291,930 | $13.1M | 0.01% | −37,434−11.4% | Reduced |
| Raymond James Financial Inc | 294,328 | $13.2M | 0.00% | +29,865+11.3% | Added |
| Capital International Inc | 296,720 | $13.3M | 0.09% | +600+0.2% | Added |
| Barclays PLC | 313,116 | $14.0M | 0.00% | −198,293−38.8% | Reduced |
| Rhumbline Advisers | 319,025 | $14.3M | 0.01% | +4,827+1.5% | Added |
| Rheos Capital Works Inc. | 320,000 | $14.4M | 0.82% | +320,000 | New |
| Quantinno Capital Management LP | 321,557 | $14.4M | 0.02% | +40,024+14.2% | Added |
| Guardian Partners Inc. | 329,729 | $14.8M | 1.34% | −11,881−3.5% | Reduced |
| CI Private Wealth, LLC | 331,366 | $14.9M | 0.02% | −569,939−63.2% | Reduced |
| Franklin Resources Inc | 336,511 | $15.1M | 0.00% | +176,038+109.7% | Added |
| Fideuram Asset Management (Ireland) dac | 252,291 | $16.5M | 0.32% | +252,291 | New |
| Addenda Capital Inc. | 259,947 | $16.5M | 0.45% | +8,820+3.5% | Added |
| Picton Mahoney Asset Management | 373,792 | $16.7M | 0.15% | +373,792 | New |
| Fiera Capital Corp | 380,446 | $17.1M | 0.06% | +9,002+2.4% | Added |
| Montrusco Bolton Investments Inc. | 394,654 | $17.7M | 0.27% | +49,273+14.3% | Added |
| Ci Investments Inc. | 410,315 | $18.4M | 0.06% | +450.0% | Added |
| Public Sector Pension Investment Board | 417,834 | $18.7M | 0.05% | +356,437+580.5% | Added |
| New York State Common Retirement Fund | 418,500 | $18.8M | 0.02% | −33,800−7.5% | Reduced |
| Portland Investment Counsel Inc. | 422,387 | $18.9M | 5.28% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 429,159 | $19.2M | 0.04% | +429,159 | New |
| Russell Investments Group, Ltd. | 431,006 | $19.3M | 0.02% | +315,831+274.2% | Added |
| DDD Partners, LLC | 435,175 | $19.5M | 1.22% | +435,175 | New |
| Great West Life Assurance Co | 441,388 | $19.7M | 0.03% | +59,868+15.7% | Added |
| HRT Financial LP | 476,116 | $21.4M | 0.04% | −354,339−42.7% | Reduced |
| Envestnet Asset Management Inc | 489,638 | $22.0M | 0.01% | +38,582+8.6% | Added |
| Guardian Capital LP | 512,297 | $23.0M | 0.56% | +153,651+42.8% | Added |
| Nicola Wealth Management Ltd. | 515,658 | $23.1M | 2.66% | +81,900+18.9% | Added |
| MUFG Securities (Canada), Ltd. | 532,989 | $23.9M | 0.64% | −25,816−4.6% | Reduced |
| GFI Investment Counsel Ltd. | 541,297 | $24.2M | 3.29% | −13,456−2.4% | Reduced |
| Schroder Investment Management Group | 544,903 | $24.4M | 0.02% | +76,715+16.4% | Added |
| D. E. Shaw & Co., Inc. | 567,472 | $25.4M | 0.02% | −1,391,080−71.0% | Reduced |
| UBS Group AG | 594,032 | $26.6M | 0.00% | −60,462−9.2% | Reduced |
| Broad Run Investment Management, LLC | 602,709 | $27.0M | 4.16% | −928−0.2% | Reduced |
| Invesco Ltd. | 628,251 | $28.2M | 0.00% | −977,608−60.9% | Reduced |
| AQR Capital Management LLC | 635,125 | $28.5M | 0.01% | +78,553+14.1% | Added |
| Vanguard Portfolio Management LLC | 672,964 | $30.2M | 0.00% | +210,579+45.5% | Added |
| Omers Administration Corp | 675,600 | $30.3M | 0.18% | +675,600 | New |
| Wells Fargo & Company | 687,238 | $30.8M | 0.01% | +41,421+6.4% | Added |
| Deutsche Bank AG | 702,508 | $31.5M | 0.01% | −89,358−11.3% | Reduced |
| British Columbia Investment Management Corp | 768,961 | $34.5M | 0.22% | −154,739−16.8% | Reduced |
| Amundi | 778,923 | $35.0M | 0.01% | +74,628+10.6% | Added |
| Vanguard Asset Management, Ltd | 839,902 | $37.7M | 0.03% | +65,565+8.5% | Added |
| Fenimore Asset Management Inc | 908,085 | $40.7M | 0.84% | −9,814−1.1% | Reduced |
| Bank of New York Mellon Corp | 934,507 | $41.9M | 0.01% | −73,138−7.3% | Reduced |
| Sather Financial Group Inc | 944,347 | $42.4M | 2.43% | +372,638+65.2% | Added |
| Alyeska Investment Group, L.P. | 1,063,448 | $47.7M | 0.12% | +1,063,448 | New |
| First Manhattan Co | 1,069,167 | $47.9M | 0.12% | −37,878−3.4% | Reduced |
| Nuveen, LLC | 1,089,912 | $48.9M | 0.01% | +47,401+4.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,091,775 | $49.0M | 0.09% | +33,702+3.2% | Added |
| Northern Trust Corp | 1,101,554 | $49.4M | 0.01% | +47,779+4.5% | Added |
| Quadrature Capital Ltd | 1,173,362 | $52.6M | 0.45% | +606,762+107.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,178,219 | $52.7M | 0.16% | +252,875+27.3% | Added |
| Jones Financial Companies LLLP | 1,208,246 | $53.9M | 0.02% | +385,178+46.8% | Added |
| Natixis Advisors, L.P. | 1,209,892 | $54.3M | 0.06% | +370,551+44.1% | Added |
| 1832 Asset Management L.P. | 1,269,340 | $56.9M | 0.07% | +461,418+57.1% | Added |
| Millennium Management LLC | 1,509,083 | $67.7M | 0.05% | +1,297,725+614.0% | Added |
| Jane Street Group, LLC | 1,563,571 | $70.1M | 0.04% | −315,210−16.8% | Reduced |
| JPMorgan Chase & Co | 1,599,818 | $70.4M | 0.00% | +47,754+3.1% | Added |
| Madison Asset Management, LLC | 1,570,419 | $70.4M | 0.84% | −104,681−6.2% | Reduced |
| Intact Investment Management Inc. | 1,609,078 | $72.2M | 2.05% | −52,090−3.1% | Reduced |
| Canada Pension Plan Investment Board | 1,641,737 | $73.6M | 0.04% | −530,155−24.4% | Reduced |
| Polar Asset Management Partners Inc. | 1,650,165 | $74.0M | 1.35% | +1,650,165 | New |
| Toronto Dominion Bank | 1,765,437 | $79.1M | 0.13% | +48,349+2.8% | Added |
| Scotia Capital Inc. | 2,053,526 | $92.0M | 0.34% | +123,129+6.4% | Added |
| Douglass Winthrop Advisors, LLC | 2,095,371 | $94.0M | 1.62% | −13,872−0.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 2,193,953 | $98.4M | 0.75% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,329,537 | $104.5M | 0.02% | +108,398+4.9% | Added |
| FIL Ltd | 2,828,174 | $126.9M | 0.09% | −2,846,986−50.2% | Reduced |
| Vanguard Global Advisers, LLC | 2,904,268 | $130.3M | 0.06% | +220,060+8.2% | Added |
| Bank of Nova Scotia | 2,911,831 | $130.7M | 0.20% | −89,931−3.0% | Reduced |
| Bank of America Corp | 3,016,329 | $135.3M | 0.01% | −432,022−12.5% | Reduced |