Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$949,740,729
+$116,475,773 QoQ
Shares Held
22,299,618
+8.3% QoQ
Ownership
0.999%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. BN ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,740,729 | 22,299,618 | Shares | Defined | 2026-08-12 | |
| 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 | $838,063,647 | 12,220,234 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $673,058,701 | 10,882,122 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $477,546,502 | 9,111,744 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $457,307,630 | 7,960,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $320,487,820 | 6,029,880 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $225,899,357 | 5,438,123 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $223,223,022 | 5,331,342 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $210,768,235 | 5,253,439 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $159,970,414 | 5,115,771 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $163,931,923 | 4,871,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,056,250 | 4,635,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $142,612,106 | 4,533,132 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||