Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$467,299,399
-$229,193,229 QoQ
Shares Held
11,546,810
-23.9% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 94.98316851147634.ToString("F0")%
Shared 0.ToString("F0")%
None 5.01683148852367.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FMR LLC holds $13,723,391,807 across 71 Asset Management names. BN ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,976,458 | $2,448,616,948 | |
| 2 | KKR |
KKR & Co. Inc.
|
18,325,939 | $1,695,149,357 | |
| 3 | BLK |
BlackRock, Inc.
|
1,683,432 | $1,618,973,387 | |
| 4 | NTRS |
Northern Trust Corp
|
10,809,890 | $1,508,736,345 | |
| 5 | STT |
State Street Corp
|
11,540,627 | $1,460,581,751 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,846,443 | $846,506,479 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
85,724,303 | $782,662,884 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,222,966 | $543,486,090 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,299,399 | 11,546,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $696,492,628 | 15,177,438 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $511,612,011 | 11,190,114 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $363,823,670 | 8,823,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $331,181,129 | 9,478,567 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $385,703,940 | 10,070,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $360,089,315 | 10,162,455 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $287,082,094 | 10,366,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $294,654,551 | 10,556,063 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $286,125,361 | 10,697,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $209,008,553 | 10,025,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $163,161,359 | 7,273,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $154,571,802 | 7,114,371 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $326,898,913 | 15,586,432 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||