Assenagon Asset Management S.A.

Position in BN — BROOKFIELD Corp /ON/

CIK 1546007 SENNINGERBERG, N4

Position in BN

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$2,376,564

-$108,010 QoQ

Shares Held

55,801

-9.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#356

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names. BN ranks #12 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	2,206,445	$202,507,522
2	BLK	BlackRock, Inc.	174,033	$167,343,171
3	AMP	Ameriprise Financial Inc	191,496	$87,850,704
4	APO	Apollo Global Management, Inc.	268,714	$31,791,553
5	TPG	TPG Inc.	401,268	$16,271,417
6	CG	Carlyle Group Inc.	264,232	$11,126,809
7	TROW	Price T Rowe Group Inc	93,979	$10,684,472
8	STT	State Street Corp	32,744	$5,553,382

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,376,564	55,801	-9.1%	Shares	Sole	2026-08-21
2026-03-31	$2,484,574	61,393	-0.6%	Shares	Sole	2026-04-20
2025-12-31	$2,833,386	61,743	+43.7%	Shares	Sole	2026-01-09
2025-09-30	$2,945,853	42,955	-0.9%	Shares	Sole	2025-10-07
2025-06-30	$2,680,143	43,333	0.0%	Shares	Sole	2025-07-11
2025-03-31	$2,271,082	43,333	+0.7%	Shares	Sole	2025-04-15
2024-12-31	$2,472,418	43,036	-1.9%	Shares	Sole	2025-01-14
2024-09-30	$2,330,891	43,855	+7.8%	Shares	Sole	2024-10-23
2024-06-30	$1,690,509	40,696	-0.7%	Shares	Sole	2024-07-18
2024-03-31	$1,715,537	40,973	+0.1%	Shares	Sole	2024-04-24
2023-12-31	$1,642,755	40,946	-0.3%	Shares	Sole	2024-01-17
2023-09-30	$1,284,135	41,066	-0.4%	Shares	Sole	2023-11-06
2023-06-30	$1,387,219	41,225	-2.0%	Shares	Sole	2023-07-25
2023-03-31	$1,371,389	42,080	-1.1%	Shares	Sole	2023-04-18
2022-12-31	$1,338,998	42,562	—	Shares	Sole	2023-01-12
No filing history on record for this holder in this stock.