Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,717,415
+$143,680,542 QoQ
Shares Held
3,600,628
+8012.1% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 99.5139736734814.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4860263265185962.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,298,684
PutShares
105,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,818,222,702 across 49 Asset Management names. BN ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,781,729 | $434,861,017 | |
| 2 | KKR |
KKR & Co. Inc.
|
3,944,577 | $364,873,372 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
3,600,628 | $145,717,415 | |
| 4 | BLK |
BlackRock, Inc.
|
146,913 | $141,287,700 | |
| 5 | AMP |
Ameriprise Financial Inc
|
278,649 | $123,831,615 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
1,958,552 | $87,057,636 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
2,201,064 | $81,681,484 | |
| 8 | IVZ |
Invesco Ltd.
|
2,970,869 | $72,162,407 |
All Filings in BN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,717,415 | 3,600,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,036,873 | 44,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,979,310 | 43,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,464,867 | 302,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $852,536 | 24,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $907,710 | 23,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,449 | 4,500 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $10,699,047 | 513,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,493,095 | 1,270,125 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,047,540 | 1,290,925 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,298,684 | 105,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,721,683 | 701,925 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,806,227 | 133,800 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||