Position in BN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,028,195
-$1,048,755 QoQ
Shares Held
198,374
+0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 83.76652182241624.ToString("F0")%
Shared 0.ToString("F0")%
None 16.233478177583756.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $299,614,627 across 41 Asset Management names. BN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,178,612 | $135,528,593 | |
| 2 | BLK |
BlackRock, Inc.
|
59,288 | $57,017,862 | |
| 3 | NTRS |
Northern Trust Corp
|
129,443 | $18,066,359 | |
| 4 | TROW |
Price T Rowe Group Inc
|
182,517 | $16,452,082 | |
| 5 | ARES |
Ares Management Corp
|
101,135 | $11,033,828 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
241,655 | $8,564,253 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
198,374 | $8,028,195 | |
| 8 | ARCC |
Ares Capital Corp
|
436,676 | $7,868,901 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,028,195 | 198,374 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,076,950 | 197,798 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,087,800 | 133,154 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,612,429 | 136,114 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,919,359 | 112,174 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,394,542 | 114,740 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,880,548 | 109,517 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,005,249 | 108,519 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,189,792 | 114,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,034,145 | 113,440 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,631,124 | 126,213 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,876,936 | 128,244 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,054,665 | 140,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,966,505 | 141,442 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||