Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,014,018
+$5,014,808 QoQ
Shares Held
845,598
+10.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#130
of 929 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, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. BN ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
845,598 | $36,014,018 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,014,018 | 845,598 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,999,210 | 765,980 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,357,384 | 748,690 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,063 | 504,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,350,955 | 474,551 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,857,538 | 417,049 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $26,006,695 | 452,684 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $25,338,016 | 476,727 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $21,794,931 | 524,674 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $21,013,271 | 501,870 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $19,333,811 | 481,899 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $13,631,896 | 435,941 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,748,687 | 378,862 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,587,850 | 202,143 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,291,301 | 263,551 | Shares | Defined | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||