Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,529,851
-$443,303 QoQ
Shares Held
2,947,402
-5.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#65
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 88%
Shared 6%
None 6%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aristotle Capital Management, LLC holds $1,665,383,559 across 3 Asset Management names. BN ranks #3 (7.5% of the industry book) .
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,529,851 | 2,947,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,973,154 | 3,112,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $295,856,088 | 6,447,071 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $300,728,306 | 4,385,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $277,508,479 | 4,486,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $235,300,931 | 4,489,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $274,442,326 | 4,777,064 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $262,022,290 | 4,929,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,828,531 | 2,932,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,955,335 | 2,888,834 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $115,719,223 | 2,884,324 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,673,919 | 2,835,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,537,145 | 2,809,429 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,589,507 | 2,687,615 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,221,918 | 2,073,173 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||