Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$909,415,857
-$281,236,215 QoQ
Shares Held
22,471,358
-13.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 84.22409095169058.ToString("F0")%
Shared 0.ToString("F0")%
None 15.775909048309408.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIL Ltd holds $1,890,928,619 across 23 Asset Management names. BN ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
22,471,358 | $909,415,857 | |
| 2 | BLK |
BlackRock, Inc.
|
513,456 | $493,795,769 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
5,675,160 | $252,260,861 | |
| 4 | APO |
Apollo Global Management, Inc.
|
639,342 | $71,235,483 | |
| 5 | NOAH |
Noah Holdings Ltd
|
6,695,266 | $66,283,132 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
572,395 | $37,480,424 | |
| 7 | RJF |
Raymond James Financial Inc
|
126,472 | $18,311,880 | |
| 8 | ARES |
Ares Management Corp
|
162,435 | $17,721,656 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $909,415,857 | 22,471,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,190,652,072 | 25,945,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $769,429,559 | 16,829,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $703,103,056 | 17,051,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $614,333,492 | 17,582,527 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $779,577,960 | 20,354,516 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $663,085,062 | 18,713,613 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $331,027,761 | 11,953,352 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $434,060,997 | 15,550,329 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $313,884,078 | 11,735,432 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $325,583,551 | 15,617,990 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $477,799,722 | 21,298,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $553,470,539 | 25,474,211 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $438,488,236 | 20,906,974 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||