Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$215,590
+$10,731 QoQ
Shares Held
5,062
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#747
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $215,590 across 1 Asset Management name. BN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
5,062 | $215,590 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,590 | 5,062 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $204,859 | 5,062 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $232,295 | 5,062 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $231,457 | 3,375 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,245,101 | 20,131 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,133,680 | 21,631 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,301,587 | 22,656 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,204,165 | 22,656 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,273,448 | 30,656 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,397,409 | 33,375 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $135,405 | 3,375 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $105,536 | 3,375 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $113,568 | 3,375 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $109,991 | 3,375 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $106,177 | 3,375 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||