Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,736,101
+$5,725,250 QoQ
Shares Held
2,563,284
+20.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 81.90251255810905.ToString("F0")%
None 18.09748744189095.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. BN ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $66,179,560 | 1,447,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,607,560 | 1,639,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,225,102 | 2,124,359 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80,756,890 | 2,108,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,206,233 | 2,602,248 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,396,856 | 2,867,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,279,137 | 3,126,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,866,110 | 3,247,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,730,270 | 3,344,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,722,607 | 3,018,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,733,779 | 2,749,326 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $53,943,158 | 2,571,992 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||