Position in BN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$172,470,875
-$13,480,405 QoQ
Shares Held
4,261,697
+5.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 93.91411449476583.ToString("F0")%
Shared 0.ToString("F0")%
None 6.085885505234183.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,783 across 459 Asset Management names. BN ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,470,875 | 4,261,697 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $185,951,280 | 4,052,109 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $133,475,012 | 2,919,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,079,978 | 3,130,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,839,146 | 3,172,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,007,481 | 2,950,587 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $101,207,778 | 2,856,290 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,053,440 | 2,926,825 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,989,807 | 2,507,400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,869,090 | 2,612,251 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,887,424 | 2,584,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,996,354 | 2,451,550 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $49,731,588 | 2,288,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,657,299 | 2,176,925 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||