Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$142,245,060
+$11,497,299 QoQ
Shares Held
3,339,870
+3.4% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. BN ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
3,339,870 | $142,245,060 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,245,060 | 3,339,870 | Shares | Defined | 2026-08-07 | |
| 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 | $161,192,487 | 2,350,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,567,891 | 2,127,211 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $98,917,794 | 1,887,384 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $98,970,262 | 1,722,720 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $83,013,788 | 1,561,879 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $56,800,603 | 1,367,373 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $58,288,495 | 1,392,132 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $53,814,384 | 1,341,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,264,254 | 1,479,507 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $47,002,247 | 1,396,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,081,917 | 1,352,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,150,508 | 1,339,815 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||