Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,109,447,522
+$200,031,665 QoQ
Shares Held
26,049,484
+15.9% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#13
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIL Ltd holds $2,064,698,446 across 25 Asset Management names. BN ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
26,049,484 | $1,109,447,522 | |
| 2 | BLK |
BlackRock, Inc.
|
358,320 | $344,546,178 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
3,020,000 | $156,889,000 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
2,828,174 | $126,843,603 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,324 | $89,007,450 | |
| 6 | NOAH |
Noah Holdings Ltd
|
6,736,780 | $67,300,431 | |
| 7 | BEN |
Franklin Resources Inc
|
1,869,344 | $62,193,073 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
393,900 | $33,111,233 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,447,522 | 26,049,484 | Shares | Defined | 2026-08-13 | |
| 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 | $1,154,144,340 | 16,829,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,054,654,584 | 17,051,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $921,500,238 | 17,582,527 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,169,366,942 | 20,354,516 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $994,627,594 | 18,713,613 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $496,541,643 | 11,953,352 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $651,091,496 | 15,550,329 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $470,826,118 | 11,735,432 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $488,375,327 | 15,617,990 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $716,699,583 | 21,298,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $830,205,809 | 25,474,211 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $657,732,355 | 20,906,974 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||