Latest Period
Q2 2026
Security Snapshot
Brookfield Asset Management Ltd. - Class A Limited Voting Shares (BAM) Institutional Ownership
CUSIP: 113004105
13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026
Institutions Reporting
619
Shares (Excl. Options)
1,490,326,469
Price
$44.85
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- Security type / class
- Equity / Class A Limited Voting Shares
- Symbol
- BAM on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,490,326,469
- Total 13F value
- $67,034,969,445
- Portfolio coverage rank
- 0.01%
- Share change
- +8,671,334
- Value change
- +$356,133,862
- Number of holders
- 619
- Shares outstanding
- 1,638,765,309
- SEC-reported price per share
- $47.35
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BAM - Brookfield Asset Management Ltd. - Class A Limited Voting Shares is tracked under CUSIP 113004105.
- 619 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 627 to 619 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $65,886,915,216 to $67,034,969,445.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 619 institutions filings for Q2 2026.
Security key
113004105
Latest holder period
Q2 2026
13F holders
619
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
BAM full holder history
Brookfield Asset Management Ltd. SEC filings
Brookfield Asset Management Ltd. company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 113004105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
BAM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 73% | -0.14% | $52,806,814,243 | 1,193,021,145 | 0% | BROOKFIELD CORPORATION | 01 Apr 2026 | |
| Partners Value Investments L.P. | 1.9% | $1,658,084,407 | 30,807,960 | PARTNERS VALUE INVESTMENTS L.P. | 04 Feb 2025 | |||
| Capital World Investors | 1.5% | $1,298,948,014 | 24,135,043 | Capital World Investors | 31 Mar 2025 |
As of 30 Jun 2026, 619 institutional investors reported holding 1,490,326,469 shares of Brookfield Asset Management Ltd. - Class A Limited Voting Shares (BAM). This represents 91% of the company’s total 1,638,765,309 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
85%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Brookfield Corp /ON/ | 73% | 1,193,021,145 | 0% | 70% | $53,506,998,353 |
| Partners Value Investments L.P. | 1.8% | 29,588,407 | 0% | 14% | $1,327,040,054 |
| ROYAL BANK OF CANADA | 1.3% | 21,259,887 | +7.9% | 0.16% | $953,505,000 |
| PRINCIPAL FINANCIAL GROUP INC | 0.83% | 13,551,754 | +6.4% | 0.3% | $607,798,209 |
| Capital World Investors | 0.82% | 13,485,369 | +28% | 0.07% | $604,819,035 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.71% | 11,604,929 | +0.33% | 0.01% | $520,573,832 |
| TD Asset Management Inc | 0.66% | 10,836,730 | -19% | 0.42% | $485,943,797 |
| BANK OF MONTREAL /CAN/ | 0.66% | 10,754,386 | +2.3% | 0.18% | $481,938,125 |
| MACKENZIE FINANCIAL CORP | 0.47% | 7,748,249 | -21% | 0.5% | $492,943,601 |
| Capital International Investors | 0.47% | 7,664,210 | +0.54% | 0.07% | $343,739,819 |
| MORGAN STANLEY | 0.42% | 6,876,269 | +19% | 0.02% | $308,400,791 |
| BlackRock, Inc. | 0.38% | 6,168,410 | +12% | 0% | $276,653,208 |
| CIBC Asset Management Inc | 0.35% | 5,701,677 | +7.9% | 0.56% | $256,716,193 |
| FMR LLC | 0.33% | 5,329,761 | -42% | 0.01% | $239,082,824 |
| TD Waterhouse Canada Inc. | 0.31% | 5,003,128 | +6.3% | 0.6% | $227,421,768 |
| NORGES BANK | 0.3% | 4,996,073 | 0.02% | $223,933,154 | |
| NEUBERGER BERMAN GROUP LLC | 0.3% | 4,854,713 | +29% | 0.15% | $217,732,965 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.29% | 4,686,883 | -12% | 0.16% | $209,860,225 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.28% | 4,601,246 | -5.9% | 0.01% | $215,125,113 |
| Beutel, Goodman & Co Ltd. | 0.28% | 4,579,477 | -12% | 1.5% | $205,354,000 |
| GOLDMAN SACHS GROUP INC | 0.24% | 3,918,684 | +21% | 0.02% | $175,753,000 |
| STATE STREET CORP | 0.23% | 3,755,973 | -1.6% | 0% | $168,455,389 |
| NATIONAL BANK OF CANADA /FI/ | 0.23% | 3,708,355 | +50% | 0.15% | $165,986,228 |
| Caisse de depot et placement du Quebec | 0.22% | 3,679,099 | +432% | 0.24% | $164,979,227 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.22% | 3,629,105 | -6.6% | 0.06% | $189,658,648 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q2 2026
Rows shown
1-15 of 15
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,490,326,469 | $67,034,969,445 | +$356,133,862 | $44.85 | 619 |
| 2026 Q1 | 1,481,640,797 | $65,886,915,216 | -$488,659,054 | $44.45 | 627 |
| 2025 Q4 | 1,489,945,807 | $78,071,604,070 | -$298,081,968 | $52.39 | 624 |
| 2025 Q3 | 1,495,514,998 | $85,161,509,805 | -$41,841,024 | $56.94 | 579 |
| 2025 Q2 | 1,495,671,209 | $82,689,503,299 | +$695,299,579 | $55.28 | 596 |
| 2025 Q1 | 1,483,057,900 | $71,862,849,660 | +$57,566,939,437 | $48.45 | 574 |
| 2024 Q4 | 295,959,348 | $16,045,829,519 | +$42,487,103 | $54.19 | 556 |
| 2024 Q3 | 293,455,138 | $13,879,677,203 | -$107,313,309 | $47.29 | 535 |
| 2024 Q2 | 296,105,111 | $11,270,720,750 | +$781,149,629 | $38.05 | 517 |
| 2024 Q1 | 273,328,104 | $11,480,393,435 | +$334,641,128 | $42.02 | 470 |
| 2023 Q4 | 266,566,893 | $10,714,387,268 | +$219,614,929 | $40.17 | 463 |
| 2023 Q3 | 261,482,958 | $8,688,213,001 | -$987,991,465 | $33.34 | 432 |
| 2023 Q2 | 260,312,001 | $8,486,578,734 | +$256,646,128 | $32.63 | 438 |
| 2023 Q1 | 253,468,533 | $8,292,108,449 | +$512,771,530 | $32.72 | 447 |
| 2022 Q4 | 237,712,494 | $6,813,456,780 | +$6,784,395,126 | $28.67 | 421 |