SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in BN — BROOKFIELD Corp /ON/
CIK 1232395
NEW YORK, NY
Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,596,719
-$431,747 QoQ
Shares Held
225,328
-9.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#223
of 932 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $154,961,321 across 12 Asset Management names. BN ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
315,110 | $47,906,173 | |
| 2 | AMP |
Ameriprise Financial Inc
|
70,851 | $32,503,604 | |
| 3 | BX |
Blackstone Inc.
|
247,807 | $29,159,449 | |
| 4 | BLK |
BlackRock, Inc.
|
13,183 | $12,676,245 | |
| 5 | HLNE |
Hamilton Lane INC
|
143,623 | $11,321,801 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
225,328 | $9,596,719 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
222,113 | $6,701,149 | |
| 8 | NTRS |
Northern Trust Corp
|
13,042 | $2,267,221 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,596,719 | 225,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,028,466 | 247,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,438,679 | 249,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,853,572 | 172,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,702,319 | 189,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,047,590 | 172,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,893,464 | 172,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,134,297 | 171,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,870,607 | 213,544 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,987,007 | 214,641 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,824,605 | 219,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,777,533 | 216,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,515,802 | 282,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,053,515 | 277,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,624,367 | 274,138 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||