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 |
|---|---|---|---|---|---|
| Aviva PLC | 288,054 | $12.9M | 0.02% | −63,158−18.0% | Reduced |
| America First Investment Advisors, LLC | 285,378 | $12.8M | 2.38% | +431+0.2% | Added |
| Marathon Asset Mgmt Ltd | 283,088 | $12.7M | 0.52% | −41,664−12.8% | Reduced |
| Sequoia Financial Advisors, LLC | 281,732 | $12.6M | 0.06% | −9,953−3.4% | Reduced |
| Bruni J V & Co | 270,666 | $12.1M | 1.11% | −3,520−1.3% | Reduced |
| Partners Group Holding AG | 269,350 | $12.1M | 0.82% | −38,750−12.6% | Reduced |
| Baskin Financial Services Inc. | 257,314 | $11.5M | 0.91% | −2,335−0.9% | Reduced |
| McDonald Capital Investors Inc | 253,457 | $11.4M | 0.83% | −85,578−25.2% | Reduced |
| Janney Montgomery Scott LLC | 241,482 | $10.8M | 0.02% | +1,023+0.4% | Added |
| Capital International Sarl | 240,761 | $10.8M | 0.15% | +18,863+8.5% | Added |
| Liontrust Investment Partners LLP | 235,594 | $10.6M | 0.16% | −15,496−6.2% | Reduced |
| Wellington Management Group LLP | 233,092 | $10.5M | 0.00% | −15,610−6.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 233,029 | $10.5M | 0.07% | +233,029 | New |
| Van Eck Associates Corp | 230,395 | $10.3M | 0.01% | −146,239−38.8% | Reduced |
| Tocqueville Asset Management L.P. | 226,234 | $10.1M | 0.13% | −15,082−6.2% | Reduced |
| Agf Management Ltd | 216,478 | $9.81M | 0.04% | +225+0.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 217,310 | $9.75M | 0.09% | +217,310 | New |
| Price T Rowe Associates Inc | 215,993 | $9.69M | 0.00% | −287−0.1% | Reduced |
| Alberta Investment Management Corp | 216,096 | $9.68M | 0.06% | +115,061+113.9% | Added |
| State Board of Administration of Florida Retirement System | 214,276 | $9.61M | 0.02% | +715+0.3% | Added |
| ARS Investment Partners, LLC | 211,158 | $9.47M | 0.41% | +211,158 | New |
| Stifel Financial Corp | 205,293 | $9.21M | 0.01% | −4,220−2.0% | Reduced |
| State of Tennessee, Treasury Department | 200,871 | $9.01M | 0.03% | −5,243−2.5% | Reduced |
| Voloridge Investment Management, LLC | 200,133 | $8.98M | 0.04% | +200,133 | New |
| UBS Asset Management Americas Inc | 198,723 | $8.91M | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 196,372 | $8.81M | 0.01% | +19,750+11.2% | Added |
| SEI Investments Co | 194,955 | $8.74M | 0.01% | −534−0.3% | Reduced |
| Blue Zone Wealth Advisors, LLC | 189,447 | $8.50M | 1.48% | −3,759−1.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 189,299 | $8.49M | 0.10% | −272−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 183,593 | $8.24M | 0.02% | −27,908−13.2% | Reduced |
| Summitry LLC | 181,848 | $8.16M | 0.27% | +14,467+8.6% | Added |
| Woodmont Investment Counsel LLC | 174,118 | $7.81M | 0.43% | +626+0.4% | Added |
| Laffer Tengler Investments | 170,279 | $7.64M | 0.98% | +7,759+4.8% | Added |
| Motley Fool Asset Management LLC | 169,208 | $7.59M | 0.29% | −7,440−4.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 168,879 | $7.58M | 0.02% | −33,722−16.6% | Reduced |
| Creative Planning | 165,810 | $7.44M | 0.00% | +27,081+19.5% | Added |
| Treasurer of the State of North Carolina | 161,341 | $7.24M | 0.02% | −2,360−1.4% | Reduced |
| Alliancebernstein L.P. | 150,912 | $6.71M | 0.00% | +609+0.4% | Added |
| Compagnie Lombard Odier SCmA | 144,725 | $6.49M | 0.07% | 00.0% | Unchanged |
| Korea Investment CORP | 141,940 | $6.36M | 0.01% | −152,443−51.8% | Reduced |
| MAI Capital Management | 140,690 | $6.31M | 0.02% | +1,147+0.8% | Added |
| Citadel Advisors LLC | 139,421 | $6.25M | 0.00% | −244,968−63.7% | Reduced |
| American Century Companies Inc | 133,629 | $5.99M | 0.00% | +59,036+79.1% | Added |
| Pictet Asset Management Holding SA | 129,540 | $5.81M | 0.01% | −27,429−17.5% | Reduced |
| Point72 Asset Management, L.P. | 124,098 | $5.57M | 0.01% | +124,098 | New |
| Two Sigma Investments, LP | 123,656 | $5.55M | 0.00% | +49,882+67.6% | Added |
| Citigroup Inc | 121,673 | $5.46M | 0.00% | −47,471−28.1% | Reduced |
| Capital International Ltd | 118,596 | $5.32M | 0.17% | +677+0.6% | Added |
| Smith, Salley & Associates | 112,311 | $5.04M | 0.22% | −800−0.7% | Reduced |
| Cerity Partners LLC | 111,644 | $5.01M | 0.01% | −3,090−2.7% | Reduced |
| First Trust Advisors LP | 105,590 | $4.74M | 0.00% | +99,083+1,522.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 104,600 | $4.69M | 0.01% | −837,400−88.9% | Reduced |
| Woodbridge Co Ltd | 103,216 | $4.63M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 102,982 | $4.62M | 0.01% | −26,200−20.3% | Reduced |
| Bamco Inc | 102,513 | $4.60M | 0.01% | −295,559−74.2% | Reduced |
| Texas Yale Capital Corp. | 101,585 | $4.56M | 0.10% | −1,550−1.5% | Reduced |
| Colonial Trust Advisors | 99,605 | $4.47M | 0.31% | +168+0.2% | Added |
| HighTower Advisors, LLC | 98,101 | $4.40M | 0.00% | +4,004+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,068 | $4.40M | 0.01% | −8,487−8.0% | Reduced |
| STRS Ohio | 97,466 | $4.37M | 0.02% | −60,060−38.1% | Reduced |
| Skba Capital Management LLC | 97,200 | $4.36M | 0.72% | −21,400−18.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 93,628 | $4.20M | 0.02% | +9,012+10.7% | Added |
| West Bancorporation Inc | 93,091 | $4.18M | 1.79% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 91,948 | $4.12M | 0.14% | −3,665−3.8% | Reduced |
| Harvest Portfolios Group Inc. | 90,454 | $4.06M | 0.06% | +6,106+7.2% | Added |
| Susquehanna International Group, LLP | 89,854 | $4.03M | 0.00% | −232,700−72.1% | Reduced |
| Landmark Investment Partners, L.P. | 73,864 | $4.02M | 3.72% | +73,864 | New |
| FORA Capital, LLC | 87,902 | $3.94M | 0.27% | +16,829+23.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 87,069 | $3.91M | 0.10% | −1,878−2.1% | Reduced |
| Beck Mack & Oliver LLC | 85,820 | $3.85M | 0.08% | −3,946−4.4% | Reduced |
| Cardinal Capital Management, Inc. | 84,812 | $3.80M | 0.09% | +84,812 | New |
| Capricorn Fund Managers Ltd | 82,400 | $3.70M | 0.30% | +82,400 | New |
| Intech Investment Management LLC | 81,132 | $3.64M | 0.03% | 00.0% | Unchanged |
| USS Investment Management Ltd | 79,081 | $3.55M | 0.01% | +17,520+28.5% | Added |
| JCIC Asset Management Inc. | 79,918 | $3.55M | 1.09% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 79,236 | $3.50M | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 78,055 | $3.50M | 0.04% | +58,157+292.3% | Added |
| Segall Bryant & Hamill, LLC | 77,210 | $3.46M | 0.04% | −4,723−5.8% | Reduced |
| Cetera Investment Advisers | 76,379 | $3.43M | 0.00% | +11,545+17.8% | Added |
| Mizuho Markets Americas LLC | 75,000 | $3.36M | 0.06% | 00.0% | Unchanged |
| Colony Group, LLC | 74,738 | $3.35M | 0.00% | −1,313−1.7% | Reduced |
| Providence Capital Advisors, LLC | 74,510 | $3.34M | 0.51% | +74,510 | New |
| ArrowMark Colorado Holdings LLC | 73,459 | $3.29M | 0.14% | −1,967−2.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 72,467 | $3.25M | 0.01% | −25,224−25.8% | Reduced |
| Susquehanna Advisors Group, Inc. | 72,337 | $3.24M | 0.09% | +72,337 | New |
| Ameriprise Financial Inc | 68,642 | $3.22M | 0.00% | −280−0.4% | Reduced |
| Brown Advisory Inc | 70,672 | $3.17M | 0.00% | −3,916−5.3% | Reduced |
| Rathbone Brothers plc | 70,241 | $3.15M | 0.01% | +123+0.2% | Added |
| TritonPoint Partners, LLC | 70,059 | $3.14M | 0.26% | +62,055+775.3% | Added |
| Brookstone Capital Management | 68,260 | $3.06M | 0.03% | +68,260 | New |
| Northwest & Ethical Investments L.P. | 68,179 | $3.05M | 0.07% | +17,087+33.4% | Added |
| Jupiter Topco LLC | 67,898 | $3.05M | 0.00% | +67,898 | New |
| Bridgewater Associates, LP | 67,547 | $3.03M | 0.01% | +37,168+122.3% | Added |
| Prana Capital Management, LP | 66,461 | $2.98M | 0.09% | +55,100+485.0% | Added |
| The PNC Financial Services Group, Inc. | 66,278 | $2.97M | 0.00% | +11,708+21.5% | Added |
| Blue Sky Capital Consultants Group, Inc. | 65,401 | $2.93M | 1.25% | +13,590+26.2% | Added |
| Tritonpoint Wealth, LLC | 64,766 | $2.90M | 0.29% | −249−0.4% | Reduced |
| Kirr Marbach & Co LLC | 64,246 | $2.88M | 0.49% | +5,388+9.2% | Added |
| Private Management Group Inc | 63,362 | $2.84M | 0.07% | −117−0.2% | Reduced |
| Marks Group Wealth Management, Inc | 63,127 | $2.83M | 0.25% | −20,698−24.7% | Reduced |