Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,592,914
+$13,616 QoQ
Shares Held
360,586
+13.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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, 2026Swiss Life Asset Management Ltd holds $434,336,162 across 30 Asset Management names. BN ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
115,643 | $111,215,029 | |
| 2 | BX |
Blackstone Inc.
|
904,014 | $103,952,569 | |
| 3 | TROW |
Price T Rowe Group Inc
|
783,758 | $70,647,945 | |
| 4 | STT |
State Street Corp
|
284,085 | $35,953,797 | |
| 5 | AMP |
Ameriprise Financial Inc
|
41,853 | $18,599,472 | |
| 6 | NTRS |
Northern Trust Corp
|
133,223 | $18,593,933 | |
| 7 | BEN |
Franklin Resources Inc
|
754,004 | $17,809,574 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
360,586 | $14,592,914 |
All Filings in BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,592,914 | 360,586 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,579,298 | 317,701 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,601,852 | 188,142 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $6,545,538 | 158,744 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $5,085,307 | 145,544 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $4,121,271 | 107,605 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $433,207 | 12,226 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $217,156 | 8,119 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $179,198 | 8,596 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $192,836 | 8,596 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $137,573 | 6,332 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||