Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,188,196
+$14,072,344 QoQ
Shares Held
9,537,173
-1.6% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$4,259,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. BN ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in BN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,188,196 | 9,537,173 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,259,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 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 | $462,462,849 | 6,743,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $585,494,324 | 9,466,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $403,513,917 | 7,699,178 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $241,242,602 | 4,199,175 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $480,682,725 | 9,043,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $492,569,509 | 11,857,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $464,030,335 | 11,082,658 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $496,121,407 | 12,365,922 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $182,162,017 | 5,825,447 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $291,390,729 | 8,659,470 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $142,823,187 | 4,382,417 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $131,206,772 | 4,170,597 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||