Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,037,107
+$1,265,706 QoQ
Shares Held
400,026
+2.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#175
of 931 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $55,888,756 across 8 Asset Management names. BN ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
236,704 | $21,724,693 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
400,026 | $17,037,107 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
240,761 | $10,798,130 | |
| 4 | APO |
Apollo Global Management, Inc.
|
29,378 | $3,475,711 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
126,511 | $1,106,971 | |
| 6 | ARES |
Ares Management Corp
|
6,083 | $677,098 | |
| 7 | BX |
Blackstone Inc.
|
5,604 | $659,422 | |
| 8 | BLK |
BlackRock, Inc.
|
426 | $409,624 |
All Filings in BN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,037,107 | 400,026 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,771,401 | 389,706 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,640,688 | 340,830 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,650,708 | 257,374 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,250,404 | 246,571 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,440,771 | 237,374 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,093,218 | 175,687 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,500,112 | 159,927 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,662,933 | 136,325 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,167,044 | 123,407 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,612,521 | 114,968 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $4,072,459 | 129,449 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||