Position in BN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$248,657,071
-$19,093,783 QoQ
Shares Held
5,838,391
-11.8% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#44
of 931 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAILLIE GIFFORD & CO holds $250,279,219 across 2 Asset Management names. BN ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
5,838,391 | $248,657,071 | |
| 2 | BUR |
Burford Capital Ltd
|
395,646 | $1,622,148 |
All Filings in BN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,657,071 | 5,838,391 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $267,750,854 | 6,616,033 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $321,856,717 | 7,013,657 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $330,719,298 | 4,822,387 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $294,677,467 | 4,764,393 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $252,410,856 | 4,816,082 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $211,158,852 | 3,675,524 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $21,479,009 | 404,121 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $16,821,560 | 404,949 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,955,193 | 404,949 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,728,951 | 242,496 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $8,084,370 | 258,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,412,260 | 279,711 | Shares | Defined | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||