Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,744,870
-$30,972,545 QoQ
Shares Held
2,694,174
-25.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#70
of 931 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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
$3,448,027
PutShares
158,700
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. BN ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,744,870 | 2,694,174 | Shares | Defined | 2026-08-14 | |
| 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 | $2,968,965 | 43,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,697,301 | 302,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,278,804 | 24,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,361,565 | 23,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $239,174 | 4,500 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $16,048,571 | 513,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,739,642 | 1,270,125 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,071,310 | 1,290,925 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,448,027 | 105,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $22,082,525 | 701,925 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,209,341 | 133,800 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||