Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,022,420
-$116,183,616 QoQ
Shares Held
1,680,811
-58.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
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 48.55554848225053.ToString("F0")%
None 51.44445151774947.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $9,881,231,068 across 26 Asset Management names. BN ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,644,668 | $3,505,113,659 | |
| 2 | KKR |
KKR & Co. Inc.
|
17,903,185 | $1,656,044,610 | |
| 3 | RJF |
Raymond James Financial Inc
|
9,700,176 | $1,404,488,479 | |
| 4 | ARES |
Ares Management Corp
|
11,162,802 | $1,217,861,695 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
11,388,611 | $418,531,451 | |
| 6 | TPG |
TPG Inc.
|
7,977,927 | $323,185,821 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
8,261,348 | $306,578,620 | |
| 8 | STEP |
StepStone Group Inc.
|
5,240,073 | $250,056,282 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,022,420 | 1,680,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,206,036 | 4,014,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $132,218,809 | 2,891,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,228,683 | 1,193,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,735,182 | 1,108,620 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,787,098 | 1,012,718 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,489,949 | 1,170,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,580,469 | 1,140,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,653,798 | 1,098,179 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,445,789 | 1,100,913 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,937,044 | 1,052,303 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,993,679 | 1,114,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,508,434 | 1,266,112 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,449,176 | 1,261,088 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||