Position in BN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$9,902,361
-$1,326,187 QoQ
Shares Held
244,684
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
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, 2026DekaBank Deutsche Girozentrale holds $127,319,837 across 20 Asset Management names. BN ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
58,558 | $26,023,174 | |
| 2 | BX |
Blackstone Inc.
|
180,044 | $20,703,259 | |
| 3 | STT |
State Street Corp
|
97,443 | $12,332,385 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
244,684 | $9,902,361 | |
| 5 | APO |
Apollo Global Management, Inc.
|
88,021 | $9,807,299 | |
| 6 | TROW |
Price T Rowe Group Inc
|
99,718 | $8,988,579 | |
| 7 | PFG |
Principal Financial Group Inc
|
71,558 | $6,448,090 | |
| 8 | NTRS |
Northern Trust Corp
|
43,871 | $6,123,075 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,902,361 | 244,684 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $11,228,548 | 244,684 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $11,186,952 | 244,684 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,089,128 | 244,684 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $8,243,114 | 235,922 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,371,397 | 244,684 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $8,669,960 | 244,684 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $6,889,427 | 248,776 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,585,360 | 235,922 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $6,654,846 | 248,810 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,244,142 | 155,619 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,477,251 | 155,004 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,215,406 | 101,967 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,956,766 | 93,298 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||