Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$71,219,025
-$7,927,962 QoQ
Shares Held
1,759,798
+2.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AVIVA PLC holds $560,444,536 across 22 Asset Management names. BN ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
126,828 | $121,971,755 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
1,759,798 | $71,219,025 | |
| 3 | BX |
Blackstone Inc.
|
566,009 | $65,085,374 | |
| 4 | KKR |
KKR & Co. Inc.
|
536,142 | $49,593,135 | |
| 5 | APO |
Apollo Global Management, Inc.
|
399,670 | $44,531,231 | |
| 6 | AMP |
Ameriprise Financial Inc
|
85,138 | $37,835,327 | |
| 7 | STT |
State Street Corp
|
255,529 | $32,339,750 | |
| 8 | RJF |
Raymond James Financial Inc
|
167,511 | $24,253,917 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,219,025 | 1,759,798 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $79,146,987 | 1,724,711 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $49,870,690 | 1,090,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,543,560 | 1,056,029 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $37,027,909 | 1,059,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,898,845 | 911,197 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,892,094 | 928,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,284,576 | 804,692 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $16,359,510 | 586,083 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,609,668 | 583,611 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,227,298 | 586,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,735,603 | 433,980 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,489,800 | 206,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,889,113 | 566,869 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||