Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,686,093
-$2,050,008 QoQ
Shares Held
2,387,558
-6.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 81%
None 19%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. BN ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,686,093 | 2,387,558 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,736,101 | 2,563,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,010,851 | 2,135,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $99,269,342 | 1,447,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $101,411,340 | 1,639,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,337,653 | 2,124,359 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $121,135,334 | 2,108,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $138,309,350 | 2,602,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,095,285 | 2,867,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,918,706 | 3,126,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,299,168 | 3,247,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,595,406 | 3,344,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,583,914 | 3,018,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,600,669 | 2,749,326 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $80,914,737 | 2,571,992 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||