Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,256,789
+$709,659 QoQ
Shares Held
334,745
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#187
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, 2026USS Investment Management Ltd holds $101,289,550 across 13 Asset Management names. BN ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,481 | $24,501,510 | |
| 2 | BX |
Blackstone Inc.
|
129,984 | $15,295,217 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
334,745 | $14,256,789 | |
| 4 | KKR |
KKR & Co. Inc.
|
123,522 | $11,336,849 | |
| 5 | STT |
State Street Corp
|
54,990 | $9,326,304 | |
| 6 | APO |
Apollo Global Management, Inc.
|
74,760 | $8,844,855 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,543 | $5,295,466 | |
| 8 | RJF |
Raymond James Financial Inc
|
33,238 | $5,053,173 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,256,789 | 334,745 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,547,130 | 334,745 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,779,058 | 322,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,724,331 | 214,703 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,279,369 | 214,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,252,584 | 214,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,334,687 | 214,703 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,785,838 | 33,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,395,742 | 33,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,406,830 | 33,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,348,033 | 33,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,050,673 | 33,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,130,638 | 33,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,095,025 | 33,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,057,054 | 33,600 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||