Position in BN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$411,715,443
-$12,702,309 QoQ
Shares Held
9,666,951
-7.8% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#35
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$21,081,866
PutShares
459,400
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, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. BN ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in BN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,715,443 | 9,666,951 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $424,417,752 | 10,487,219 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,081,866 | 459,400 | Put | Sole | 2026-01-12 | |
| 2025-12-31 | $542,261,295 | 11,816,546 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $582,172,671 | 8,488,957 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $561,100,829 | 9,071,969 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $476,775,027 | 9,097,024 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $542,165,531 | 9,437,172 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $501,700,183 | 9,439,335 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $392,875,957 | 9,457,786 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $397,468,420 | 9,492,928 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $414,658,489 | 10,335,443 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $298,320,467 | 9,540,134 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $275,345,931 | 8,182,655 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $267,836,241 | 8,218,344 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $260,839,132 | 8,291,149 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||