INTECH INVESTMENT MANAGEMENT LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1086318
WEST PALM BEACH, FL
Position in BN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,429,158
+$4,371,508 QoQ
Shares Held
183,572
+175.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 36.54642320179548.ToString("F0")%
Shared 0.ToString("F0")%
None 63.453576798204516.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $68,151,642 across 34 Asset Management names. BN ranks #1 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
183,572 | $7,429,158 | |
| 2 | BLK |
BlackRock, Inc.
|
7,325 | $7,044,525 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
25,169 | $6,964,262 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
149,216 | $5,537,405 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
81,132 | $3,606,316 | |
| 6 | STT |
State Street Corp
|
28,203 | $3,569,371 | |
| 7 | NTRS |
Northern Trust Corp
|
24,456 | $3,413,323 | |
| 8 | KKR |
KKR & Co. Inc.
|
35,020 | $3,239,349 |
All Filings in BN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,429,158 | 183,572 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,057,650 | 66,630 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,410,129 | 52,715 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,660,464 | 40,270 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,477,087 | 42,275 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,413,805 | 36,914 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,625,677 | 74,102 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,895,329 | 68,440 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,802,947 | 64,591 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||