Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,650,469
-$65,820,406 QoQ
Shares Held
2,504,120
-41.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. BN ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,650,469 | 2,504,120 | Shares | Defined | 2026-08-14 | |
| 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 | $200,212,519 | 2,919,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $193,619,968 | 3,130,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,258,720 | 3,172,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $169,511,221 | 2,950,587 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $151,811,668 | 2,856,290 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,580,162 | 2,926,825 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,984,711 | 2,507,400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $104,803,636 | 2,612,251 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $80,831,139 | 2,584,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,494,533 | 2,451,550 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $74,597,383 | 2,288,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,485,950 | 2,176,925 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||