MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in BN — BROOKFIELD Corp /ON/
CIK 912938
Boston, MA
Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$146,999,988
-$14,683,880 QoQ
Shares Held
3,632,320
+3.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 26.77798211611312.ToString("F0")%
Shared 70.21030636067307.ToString("F0")%
None 3.0117115232138136.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,181,347,243 across 17 Asset Management names. BN ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
14,350,033 | $1,327,378,051 | |
| 2 | BLK |
BlackRock, Inc.
|
1,095,157 | $1,053,223,437 | |
| 3 | NTRS |
Northern Trust Corp
|
5,805,716 | $810,303,778 | |
| 4 | ARES |
Ares Management Corp
|
3,846,219 | $419,622,492 | |
| 5 | CG |
Carlyle Group Inc.
|
7,649,009 | $370,135,543 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,878,543 | $271,994,239 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
3,886,049 | $172,734,875 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
3,991,113 | $148,110,200 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $106,888,465 | 2,337,893 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $103,177,301 | 2,502,281 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $88,217,908 | 2,524,840 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $95,526,327 | 2,494,160 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $95,231,173 | 2,687,618 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $81,100,604 | 2,928,528 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,517,764 | 2,992,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $73,741,854 | 2,757,045 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $57,282,833 | 2,747,813 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $96,197,420 | 4,288,153 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $92,231,968 | 4,245,098 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $97,624,460 | 4,654,702 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||