PRICE T ROWE ASSOCIATES INC /MD/
Position in BBUC — Brookfield Business Corp
CIK 80255
BALTIMORE, MD
Position in BBUC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$564,172
+$76,671 QoQ
Shares Held
17,831
+31.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 135 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBUC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $902,786,129 across 17 Conglomerates names. BBUC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,271,806 | $538,538,427 | |
| 2 | MMM |
3M Co
|
1,940,130 | $281,765,079 | |
| 3 | VMI |
Valmont Industries Inc
|
147,148 | $58,795,925 | |
| 4 | OTTR |
Otter Tail Corp
|
132,470 | $11,626,891 | |
| 5 | GHC |
Graham Holdings Co
|
3,495 | $3,695,123 | |
| 6 | MATW |
Matthews International Corp
|
89,893 | $2,321,036 | |
| 7 | TTI |
Tetra Technologies Inc
|
164,139 | $1,398,464 | |
| 8 | DLX |
Deluxe Corp
|
46,524 | $1,281,270 |
All Filings in BBUC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,172 | 17,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $487,501 | 13,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $422,276 | 12,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $380,952 | 12,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $300,566 | 11,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $253,929 | 10,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $216,140 | 8,533 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||