MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in BN — BROOKFIELD Corp /ON/
CIK 912938
Boston, MA
Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$171,666,574
+$24,666,586 QoQ
Shares Held
4,030,678
+11.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 32%
Shared 65%
None 3%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,764,287,648 across 18 Asset Management names. BN ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
5,702,539 | $991,329,376 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,616,489 | $974,381,358 | |
| 3 | BLK |
BlackRock, Inc.
|
954,863 | $918,158,064 | |
| 4 | CG |
Carlyle Group Inc.
|
7,739,524 | $325,911,353 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,896,135 | $288,269,400 | |
| 6 | ARES |
Ares Management Corp
|
2,166,904 | $241,198,081 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
4,234,561 | $185,812,534 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
4,030,678 | $171,666,574 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,666,574 | 4,030,678 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $146,999,988 | 3,632,320 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $161,683,868 | 3,523,292 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $160,332,699 | 2,337,893 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $154,765,953 | 2,502,281 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $132,326,862 | 2,524,840 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $143,289,490 | 2,494,160 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $142,846,761 | 2,687,618 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $121,650,906 | 2,928,528 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $125,276,647 | 2,992,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $110,612,781 | 2,757,045 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $85,924,249 | 2,747,813 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $144,296,132 | 4,288,153 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $138,347,955 | 4,245,098 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $146,436,690 | 4,654,702 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||