Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,994,251,366
+$109,080,133 QoQ
Shares Held
46,824,404
+0.5% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#9
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $55,554,996,778 across 6 Asset Management names. BN ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
1,193,021,145 | $53,506,998,353 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
46,824,404 | $1,994,251,366 | |
| 3 | BX |
Blackstone Inc.
|
225,542 | $26,539,527 | |
| 4 | KKR |
KKR & Co. Inc.
|
282,000 | $25,881,960 | |
| 5 | RA |
Brookfield Real Assets Income Fund Inc.
|
100,582 | $1,295,496 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,906 | $30,076 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,994,251,366 | 46,824,404 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,885,171,233 | 46,581,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,137,645,364 | 46,581,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,126,486,394 | 31,007,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,917,805,150 | 31,007,384 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,622,914,852 | 30,965,748 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $1,778,982,222 | 30,965,748 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $1,752,127,857 | 32,965,748 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,368,100,557 | 32,934,574 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,378,968,966 | 32,934,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,321,336,755 | 32,934,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,199 | 614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,499,789,896 | 133,723,524 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $4,358,056,333 | 133,723,524 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $4,149,181,894 | 131,887,746 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||