Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$833,264,956
-$69,823,765 QoQ
Shares Held
20,589,695
+4.6% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.05%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,934,193,186 across 73 Asset Management names. BN ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,253,795 | $3,129,207,188 | |
| 2 | BX |
Blackstone Inc.
|
18,317,778 | $2,106,361,292 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,406,141 | $1,425,068,042 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,873,671 | $1,277,059,392 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,498,455 | $1,169,737,855 | |
| 6 | STT |
State Street Corp
|
7,741,770 | $979,798,411 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
20,589,695 | $833,264,956 | |
| 8 | NTRS |
Northern Trust Corp
|
5,165,371 | $720,930,829 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $833,264,956 | 20,589,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $903,088,721 | 19,679,423 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $558,709,097 | 12,220,234 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $448,705,800 | 10,882,122 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $318,364,334 | 9,111,744 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $304,871,753 | 7,960,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $213,658,546 | 6,029,880 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $150,599,571 | 5,438,123 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $148,815,348 | 5,331,342 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $140,512,156 | 5,253,439 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $106,646,943 | 5,115,771 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,287,948 | 4,871,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,704,167 | 4,635,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,074,737 | 4,533,132 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||