Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,152,296
-$12,827,697 QoQ
Shares Held
1,130,601
-25.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#119
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, 2026Korea Investment CORP holds $345,060,084 across 15 Asset Management names. BN ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
414,053 | $70,223,388 | |
| 2 | BLK |
BlackRock, Inc.
|
63,512 | $61,070,598 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
1,130,601 | $48,152,296 | |
| 4 | BX |
Blackstone Inc.
|
294,003 | $34,595,333 | |
| 5 | AMP |
Ameriprise Financial Inc
|
50,527 | $23,179,766 | |
| 6 | APO |
Apollo Global Management, Inc.
|
187,578 | $22,192,353 | |
| 7 | KKR |
KKR & Co. Inc.
|
224,938 | $20,644,809 | |
| 8 | NTRS |
Northern Trust Corp
|
92,456 | $16,072,551 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,152,296 | 1,130,601 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $60,979,993 | 1,506,795 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $66,841,125 | 1,456,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,048,404 | 948,504 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,472,870 | 961,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,876,046 | 932,571 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,164,294 | 960,214 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $39,600,645 | 745,074 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,585,458 | 712,217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,664,474 | 1,018,976 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,338,031 | 1,105,134 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,812,756 | 985,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,905,187 | 799,561 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,528,257 | 1,151,525 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,021,104 | 1,081,410 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||