Position in BN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$99,064,851
-$12,976,130 QoQ
Shares Held
2,447,859
+0.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 97.22063239753597.ToString("F0")%
Shared 0.03055731559701764.ToString("F0")%
None 2.7488102868670135.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. BN ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,064,851 | 2,447,859 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $112,040,981 | 2,441,512 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,810,593 | 1,614,405 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $65,654,173 | 1,592,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,065,436 | 1,576,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,107,518 | 1,569,387 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,817,366 | 1,575,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,434,455 | 1,640,630 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,011,117 | 1,254,281 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,465,292 | 1,325,969 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,859,318 | 1,336,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,654,276 | 1,277,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,425,587 | 1,262,299 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,235,791 | 1,107,875 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||