Position in BN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$10,844,057
-$1,452,306 QoQ
Shares Held
267,953
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LGT Fund Management Co Ltd. holds $37,895,138 across 4 Asset Management names. BN ranks #2 (28.6% of the industry book) .
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,844,057 | 267,953 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $12,296,363 | 267,953 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $8,167,192 | 178,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,365,710 | 178,635 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $6,891,111 | 197,227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,553,794 | 197,227 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,988,403 | 197,227 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,325,620 | 228,417 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,110,211 | 111,424 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,980,224 | 111,424 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,273,728 | 109,069 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $1,894,178 | 84,436 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,818,003 | 83,676 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $1,429,875 | 68,176 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||