Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$444,947,695
-$17,548,643 QoQ
Shares Held
10,447,234
-8.6% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#33
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. BN ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,947,695 | 10,447,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $462,496,338 | 11,428,128 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $527,500,226 | 11,494,884 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $504,723,150 | 7,359,626 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $435,965,576 | 7,048,762 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $380,728,356 | 7,264,422 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $412,186,054 | 7,174,692 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $405,139,797 | 7,622,581 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $9,805,795 | 236,057 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $9,815,111 | 234,419 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $9,238,082 | 230,261 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $6,888,385 | 220,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,412,646 | 220,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,146,509 | 219,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,444,413 | 204,845 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||