Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,484,075
+$3,265,050 QoQ
Shares Held
1,748,863
-0.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#96
of 931 holders
Holding Since
Dec 2022
15 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, 2026AVIVA PLC holds $596,131,692 across 21 Asset Management names. BN ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
129,327 | $124,355,670 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
1,748,863 | $74,484,075 | |
| 3 | BX |
Blackstone Inc.
|
621,850 | $73,173,089 | |
| 4 | APO |
Apollo Global Management, Inc.
|
420,229 | $49,717,292 | |
| 5 | KKR |
KKR & Co. Inc.
|
538,909 | $49,461,068 | |
| 6 | STT |
State Street Corp
|
256,521 | $43,505,961 | |
| 7 | AMP |
Ameriprise Financial Inc
|
79,374 | $36,413,616 | |
| 8 | NTRS |
Northern Trust Corp
|
169,194 | $29,412,684 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,484,075 | 1,748,863 | Shares | Defined | 2026-08-13 | |
| 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 | $74,806,035 | 1,090,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,315,340 | 1,056,029 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $55,541,864 | 1,059,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,348,267 | 911,197 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,338,141 | 928,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,426,865 | 804,692 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $24,539,265 | 586,083 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,414,502 | 583,611 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,340,947 | 586,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,603,405 | 433,980 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,734,701 | 206,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,833,670 | 566,869 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||