Position in BN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,244,335
+$183,751 QoQ
Shares Held
76,176
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#322
of 931 holders
Holding Since
Dec 2023
11 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $45,369,183 across 20 Asset Management names. BN ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
164,274 | $19,435,256 | |
| 2 | RJF |
Raymond James Financial Inc
|
29,657 | $4,508,753 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
76,176 | $3,244,335 | |
| 4 | BLK |
BlackRock, Inc.
|
2,855 | $2,745,253 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
6,561 | $2,220,242 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,543 | $2,084,146 | |
| 7 | CG |
Carlyle Group Inc.
|
39,812 | $1,676,483 | |
| 8 | STT |
State Street Corp
|
8,896 | $1,508,761 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,244,335 | 76,176 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,060,584 | 75,626 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,345,887 | 160,076 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,385,243 | 107,688 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,660,497 | 107,688 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,312,941 | 120,453 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,906,089 | 102,804 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,933,055 | 149,258 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,200,169 | 149,258 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,995,423 | 214,842 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $8,509,823 | 212,109 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||