Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,204,090
+$40,528,778 QoQ
Shares Held
1,366,614
+212.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#106
of 931 holders
Holding Since
Mar 2024
9 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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. BN ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in BN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,204,090 | 1,366,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,675,312 | 436,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,893,080 | 172,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,583,162 | 168,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,825,433 | 239,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,821,548 | 282,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,304,310 | 283,800 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $8,281,113 | 199,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,326,170 | 103,324 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||