Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$387,571,549
+$22,555,830 QoQ
Shares Held
9,100,060
+0.9% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 88%
Shared 1%
None 11%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. BN ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
9,100,060 | $387,571,549 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,571,549 | 9,100,060 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $365,015,719 | 9,019,415 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $421,435,078 | 9,183,593 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $450,737,107 | 6,572,428 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $333,098,406 | 5,385,589 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $287,121,209 | 5,478,367 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $289,725,571 | 5,043,091 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $260,720,698 | 4,905,380 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $274,372,735 | 6,605,033 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $243,723,885 | 5,820,974 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $232,273,218 | 5,789,455 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $182,650,544 | 5,841,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $187,349,323 | 5,567,596 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $180,599,617 | 5,541,557 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $167,773,832 | 5,332,934 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||