Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,683,500
-$20,322,500 QoQ
Shares Held
650,000
-38.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#143
of 931 holders
Holding Since
Sep 2025
2 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, 2026MUFG Securities EMEA plc holds $79,773,908 across 14 Asset Management names. BN ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
650,000 | $27,683,500 | |
| 2 | TROW |
Price T Rowe Group Inc
|
143,045 | $16,262,786 | |
| 3 | STT |
State Street Corp
|
88,833 | $15,066,076 | |
| 4 | BLK |
BlackRock, Inc.
|
6,450 | $6,202,062 | |
| 5 | BX |
Blackstone Inc.
|
29,077 | $3,421,490 | |
| 6 | KKR |
KKR & Co. Inc.
|
27,060 | $2,483,566 | |
| 7 | APO |
Apollo Global Management, Inc.
|
18,052 | $2,135,732 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,519 | $1,614,376 |
All Filings in BN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,683,500 | 650,000 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $48,006,000 | 700,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||