Position in BN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$84,930,908
+$4,471,375 QoQ
Shares Held
2,098,614
+19.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 97.84886596582317.ToString("F0")%
Shared 0.ToString("F0")%
None 2.151134034176842.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026M&G PLC holds $309,696,650 across 10 Asset Management names. BN ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
1,548,714 | $168,964,697 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
2,098,614 | $84,930,908 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
1,942,998 | $17,739,571 | |
| 4 | BUR |
Burford Capital Ltd
|
1,653,449 | $7,473,589 | |
| 5 | KKR |
KKR & Co. Inc.
|
79,000 | $7,307,500 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
300,000 | $7,107,000 | |
| 7 | APO |
Apollo Global Management, Inc.
|
41,750 | $4,651,785 | |
| 8 | BX |
Blackstone Inc.
|
40,000 | $4,599,600 |
All Filings in BN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,930,908 | 2,098,614 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $80,459,533 | 1,753,313 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $52,319,041 | 1,144,336 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $50,450,715 | 1,223,543 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $46,154,202 | 1,320,956 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $48,063,780 | 1,254,929 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $57,427,493 | 1,620,721 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $69,364,876 | 2,504,753 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $73,918,326 | 2,648,140 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||