Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,709,355
+$32,728,234 QoQ
Shares Held
1,566,315
+86.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#102
of 931 holders
Holding Since
Dec 2022
14 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. BN ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,145 | $105,911,026 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
1,566,315 | $66,709,355 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,126,904 | $60,893,261 | |
| 4 | 1,035,831 | $53,811,420 | |||
| 5 | SEIC |
Sei Investments Co
|
518,314 | $45,461,320 | |
| 6 | IVZ |
Invesco Ltd.
|
1,480,030 | $39,057,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
84,241 | $38,646,401 | |
| 8 | HLNE |
Hamilton Lane INC
|
435,039 | $34,294,124 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,709,355 | 1,566,315 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,981,121 | 839,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,574,295 | 230,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,483,777 | 400,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,225,552 | 925,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,292,267 | 845,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,688,370 | 325,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,689,247 | 502,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,658,570 | 1,051,002 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,357,927 | 581,752 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $5,534,267 | 176,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,186,008 | 629,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,115,034 | 1,200,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,380,010 | 711,381 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||