Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$392,115,852
+$27,257,681 QoQ
Shares Held
9,689,050
+21.9% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 94.87724802741239.ToString("F0")%
Shared 0.ToString("F0")%
None 5.122751972587611.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Mar 31, 2026CallValue
$4,047,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $8,339,351,148 across 102 Asset Management names. BN ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379,934 | $1,327,096,325 | |
| 2 | BX |
Blackstone Inc.
|
7,513,400 | $863,965,863 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,449,718 | $761,657,578 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,459,750 | $648,712,898 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,485,461 | $507,405,142 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,129,256 | $460,081,702 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
9,689,050 | $392,115,852 | |
| 8 | NTRS |
Northern Trust Corp
|
2,796,862 | $390,358,028 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,115,852 | 9,689,050 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,047,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $364,858,171 | 7,950,712 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $308,308,566 | 6,743,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $390,329,548 | 9,466,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $269,009,277 | 7,699,178 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $160,828,401 | 4,199,175 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $320,455,150 | 9,043,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328,379,672 | 11,857,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $309,353,556 | 11,082,658 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $330,747,605 | 12,365,922 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $121,441,344 | 5,825,447 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $194,260,486 | 8,659,470 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $95,215,458 | 4,382,417 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $87,471,180 | 4,170,597 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||