Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,622,473
+$594,278 QoQ
Shares Held
202,453
+2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#231
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. BN ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
This page
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,622,473 | 202,453 | Shares | Sole | 2026-08-11 | |
| 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 | $9,131,701 | 133,154 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,418,644 | 136,114 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,879,039 | 112,174 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,591,813 | 114,740 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,820,823 | 109,517 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,507,873 | 108,519 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,784,688 | 114,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,551,218 | 113,440 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,946,686 | 126,213 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,315,404 | 128,244 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,581,998 | 140,595 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,449,758 | 141,442 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||