Position in BN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$130,747,761
-$38,278,186 QoQ
Shares Held
3,230,733
-12.3% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 16.02986071581898.ToString("F0")%
Shared 0.ToString("F0")%
None 83.97013928418102.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,713,775,488 across 52 Asset Management names. BN ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
548,496 | $527,494,083 | |
| 2 | AMP |
Ameriprise Financial Inc
|
907,461 | $403,275,663 | |
| 3 | BX |
Blackstone Inc.
|
2,736,078 | $314,621,600 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,152,826 | $199,136,401 | |
| 5 | STT |
State Street Corp
|
1,342,853 | $169,951,472 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,387,227 | $154,564,830 | |
| 7 | NTRS |
Northern Trust Corp
|
969,169 | $135,266,913 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
3,230,733 | $130,747,761 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,747,761 | 3,230,733 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $169,025,947 | 3,683,285 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $107,461,657 | 2,350,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,711,927 | 2,127,211 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $65,945,196 | 1,887,384 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $65,980,174 | 1,722,720 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $55,342,524 | 1,561,879 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $37,867,067 | 1,367,373 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $38,858,996 | 1,392,132 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $35,876,257 | 1,341,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,842,835 | 1,479,507 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $31,334,830 | 1,396,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,387,944 | 1,352,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,100,338 | 1,339,815 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||