DOO · BRP Inc.

$62.12 +1.89 (+3.14%) At close · Aug 27

Market Cap

$4.58B

73.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 141

Total Value: $1,867,126,016

Total Shares: 30,602,436

Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding DOO

All superinvestors →

Joel Greenblatt $3,208,309

Holder Concentration

Across 141 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−0.4 pts

Top 5

37.8%

−2.0 pts

Top 10

53.6%

−1.8 pts

HHI

425

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -13.3%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Point72 Asset Management, L.P.	+332,355	626,534
Mega D. E. Shaw & Co., Inc.	+289,007	395,863
Large Connor, Clark & Lunn Investment Management Ltd.	+266,413	646,753
Mega JANE STREET GROUP, LLC	+160,550	336,553
Large Federation des caisses Desjardins du Quebec	+126,960	378,662

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIL Ltd	−1,456,605	68,212
Mega AMERICAN CENTURY COMPANIES INC	−277,681	26,121
Mega BANK OF AMERICA CORP /DE/	−255,226	203,230
Mega UBS Group AG	−249,519	20,350
Large PICTON MAHONEY ASSET MANAGEMENT	−217,769	295,049

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	1,247,202	$76,104,266
Large Quadrature Capital Ltd	580,494	$35,421,743
Mega NORGES BANK	492,212	$30,034,776
Mid J. Goldman & Co LP	75,735	$4,621,349
Mid Polar Asset Management Partners Inc.	35,000	$2,135,700

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	445,762	$32,010,169
Mid Waratah Capital Advisors Ltd.	191,290	$13,736,534
Small Darwins River Capital, LP	118,043	$8,476,667
Large State of Tennessee, Department of Treasury	61,559	$4,420,551
Mid Quantbot Technologies LP	44,221	$3,175,510

Filter: New 19 Increased 67 Reduced 42 Sold out 25 Unchanged 13

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$204,946,225

10.98%

3,358,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,650,684	$161,744,737	78.9%	Defined
FIDELITY MANAGEMENT TRUST CO	57,461	$3,506,270	1.7%	Defined
Fidelity Institutional Asset Management Trust Co	501,267	$30,587,312	14.9%	Defined
FIAM LLC	149,261	$9,107,906	4.4%	Defined

MACKENZIE FINANCIAL CORP

$159,632,164

8.55%

2,616,063

Capital World Investors

$140,737,138

7.54%

2,306,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,306,410	$140,737,138	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$124,968,838

6.69%

2,048,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	2,047,998	$124,968,837	100.0%	Defined
Held directly	6	$1	0.0%	Sole

COOPER CREEK PARTNERS MANAGEMENT LLC

$76,104,266

4.08%

1,247,202

VANGUARD CAPITAL MANAGEMENT LLC

$66,831,788

3.58%

1,095,244

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$65,790,604

3.52%

1,078,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,078,181	$65,790,604	100.0%	Defined

Caisse de depot et placement du Quebec

$59,616,540

3.19%

977,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$53,077,880

2.84%

869,844

GOLDMAN SACHS GROUP INC

$49,905,755

2.67%

817,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	799,770	$48,801,965	97.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,089	$1,103,790	2.2%	Defined

NATIONAL BANK OF CANADA /FI/

$49,613,652

2.66%

813,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	86,313	$5,266,819	10.6%	Defined
Manager 7	9,383	$572,550	1.2%	Defined
Held directly	717,376	$43,774,283	88.2%	Defined

TWO SIGMA INVESTMENTS, LP

$48,022,984

2.57%

787,004

MORGAN STANLEY

$43,724,244

2.34%

716,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	911	$55,589	0.1%	Defined
MORGAN STANLEY & CO. LLC	764	$46,619	0.1%	Defined
Morgan Stanley Canada LTD	582,440	$35,540,488	81.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,379	$5,453,906	12.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,003	$61,203	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,814	$110,690	0.3%	Defined
Calvert Research & Management	40,245	$2,455,749	5.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$39,464,868

2.11%

646,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	646,753	$39,464,868	100.0%	Sole

Point72 Asset Management, L.P.

$38,231,104

2.05%

626,534

Quadrature Capital Ltd

$35,421,743

1.90%

580,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	580,494	$35,421,743	100.0%	Other

QV Investors Inc.

$34,071,310

1.82%

558,363

CIBC Asset Management Inc

$31,448,243

1.68%

515,376

NORGES BANK

$30,034,776

1.61%

492,212

ROYAL BANK OF CANADA

$29,015,008

1.55%

475,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	428,226	$26,130,350	90.1%	Defined
RBC Capital Markets, LLC	1,991	$121,490	0.4%	Defined
RBC Dominion Securities Inc.	45,166	$2,756,029	9.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	117	$7,139	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$28,562,302

1.53%

468,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	468,081	$28,562,302	100.0%	Defined

BANK OF MONTREAL /CAN/

$24,600,821

1.32%

403,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	147,068	$8,974,089	36.5%	Defined
BMO NESBITT BURNS INC.	101,119	$6,170,281	25.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,725	$166,279	0.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	248	$15,132	0.1%	Defined
Held directly	152,000	$9,275,040	37.7%	Defined

D. E. Shaw & Co., Inc.

$23,807,746

1.28%

390,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	337,163	$20,573,686	86.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	53,000	$3,234,060	13.6%	Defined

Federation des caisses Desjardins du Quebec

$23,105,954

1.24%

378,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	366,606	$22,370,298	96.8%	Defined
Regime de rentes du Mouvement Desjardins	10,549	$643,699	2.8%	Defined
Held directly	1,507	$91,957	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,283,292

1.09%

332,404

JANE STREET GROUP, LLC

$18,895,025

1.01%

309,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,578	$1,499,749	7.9%	Defined
Jane Street Global Trading, LLC	285,075	$17,395,276	92.1%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$18,003,889

0.96%

295,049

MILLENNIUM MANAGEMENT LLC

$16,789,775

0.90%

275,152

MONTRUSCO BOLTON INVESTMENTS INC.

$16,307,472

0.87%

267,248

DIMENSIONAL FUND ADVISORS LP

$15,949,894

0.85%

261,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,317	$80,363	0.5%	Defined
DFA Australia Ltd.	2,500	$152,550	1.0%	Defined
Dimensional Ireland Ltd	11,581	$706,672	4.4%	Defined
Held directly	245,990	$15,010,309	94.1%	Sole

TD Asset Management Inc

$14,200,025

0.76%

232,711

Northwest & Ethical Investments L.P.

$13,847,329

0.74%

226,931

TURTLE CREEK ASSET MANAGEMENT INC.

$13,559,864

0.73%

222,220

JPMORGAN CHASE & CO

$13,380,647

0.72%

219,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	60,943	$3,718,741	27.8%	Defined
J.P. Morgan Securities LLC	125,209	$7,640,253	57.1%	Defined
JPMorgan Asset Management (UK) Ltd	33,131	$2,021,653	15.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$12,682,945

0.68%

207,849

BANK OF AMERICA CORP /DE/

$12,401,093

0.66%

203,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	22,872	$1,395,649	11.3%	Defined
BOFA SECURITIES, INC.	12,783	$780,018	6.3%	Defined
MERRILL LYNCH CANADA INC.	167,575	$10,225,426	82.5%	Defined

Public Sector Pension Investment Board

$11,570,551

0.62%

189,619

SYSTEMATIC FINANCIAL MANAGEMENT LP

$10,496,781

0.56%

172,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	157,790	$9,628,345	91.7%	Defined
MORGAN STANLEY	14,232	$868,436	8.3%	Other

CITADEL ADVISORS LLC

$8,879,874

0.48%

145,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	145,524	$8,879,874	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,814,583

0.47%

144,454

TORONTO DOMINION BANK

$8,319,954

0.45%

136,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	14	$854	0.0%	Defined
Held directly	136,334	$8,319,100	100.0%	Sole

LAZARD ASSET MANAGEMENT LLC

$8,287,797

0.44%

135,821

CIBC WORLD MARKET INC.

$8,009,241

0.43%

131,256

Vanguard Global Advisers, LLC

$7,723,484

0.41%

126,573

PDT Partners, LLC

$7,455,423

0.40%

122,180

Invesco Ltd.

$7,078,745

0.38%

116,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	107,561	$6,563,371	92.7%	Defined
Invesco Capital Management LLC	8,446	$515,374	7.3%	Defined

Man Group plc

$5,974,589

0.32%

97,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	581	$35,452	0.6%	Defined
Numeric Investors LLC	97,331	$5,939,137	99.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,760,288

0.31%

94,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,400	$5,760,288	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$5,248,208

0.28%

86,008

J. Goldman & Co LP

$4,621,349

0.25%

75,735

Swiss National Bank

$4,588,704

0.25%

75,200

FIL Ltd

$4,162,296

0.22%

68,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	68,212	$4,162,296	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,958,183

0.21%

64,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	5,831	$355,807	9.0%	Defined
Held directly	59,036	$3,602,376	91.0%	Defined

Allianz Asset Management GmbH

$3,713,372

0.20%

60,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	60,855	$3,713,372	100.0%	Defined

Diametric Capital, LP

$3,571,500

0.19%

58,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	58,530	$3,571,500	100.0%	Defined

Gotham Asset Management, LLC

$3,208,309

0.17%

52,578

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$2,896,802

0.16%

47,473

VELA Investment Management, LLC

$2,766,219

0.15%

45,333

Legal & General Group Plc

$2,597,497

0.14%

42,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,146	$69,928	2.7%	Defined
Legal & General Investment Management Ltd joint	41,422	$2,527,569	97.3%	Defined

Balyasny Asset Management L.P.

$2,582,854

0.14%

42,328

Engineers Gate Manager LP

$2,167,369

0.12%

35,519

VANGUARD ASSET MANAGEMENT, Ltd

$2,163,342

0.12%

35,453

Polar Asset Management Partners Inc.

$2,135,700

0.11%

35,000

SIG North Trading, ULC

$2,092,986

0.11%

34,300

FRANKLIN RESOURCES INC

$1,887,836

0.10%

30,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	58	$3,539	0.2%	Defined
FRANKLIN ADVISERS INC	29,027	$1,771,227	93.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,853	$113,070	6.0%	Defined

1832 Asset Management L.P.

$1,882,405

0.10%

30,849

Aviso Financial Inc.

$1,871,422

0.10%

30,669

Walleye Capital LLC

$1,771,715

0.09%

29,035

Qube Research & Technologies Ltd

$1,682,626

0.09%

27,575

JANE STREET GROUP, LLC

$1,641,438

0.09%

26,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,900	$1,641,438	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,593,903

0.09%

26,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	26,121	$1,593,903	100.0%	Defined

Nuveen, LLC

$1,588,106

0.09%

26,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	26,026	$1,588,106	100.0%	Defined

SIG North Trading, ULC

$1,562,112

0.08%

25,600

ROYAL BANK OF CANADA

$1,525,500

0.08%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	25,000	$1,525,500	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,470,826

0.08%

24,104

BARCLAYS PLC

$1,441,961

0.08%

23,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,140	$923,842	64.1%	Defined
BARCLAYS CAPITAL INC.	43	$2,623	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	8,448	$515,496	35.7%	Defined

Trexquant Investment LP

$1,439,949

0.08%

23,598

UBS Group AG

$1,241,755

0.07%

20,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,031	$62,911	5.1%	Defined
UBS AG	9,611	$586,463	47.2%	Defined
UBS Switzerland AG	4,879	$297,716	24.0%	Defined
UBS Securities LLC	4,829	$294,665	23.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,202,094

0.06%

19,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,700	$1,202,094	100.0%	Other

Addenda Capital Inc.

$1,199,897

0.06%

19,664

FIRST TRUST ADVISORS LP

$1,130,395

0.06%

18,525

WELLS FARGO & COMPANY/MN

$1,086,277

0.06%

17,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,117	$190,199	17.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,685	$896,078	82.5%	Defined

BANK OF NOVA SCOTIA TRUST CO

$1,043,502

0.06%

17,101

Morningstar Investment Management LLC

$1,007,440

0.05%

16,510

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$975,648

0.05%

15,989

DIMENSION CAPITAL MANAGEMENT LLC

$947,091

0.05%

15,521

Tidal Investments LLC

$940,623

0.05%

15,415

Zurcher Kantonalbank (Zurich Cantonalbank)

$910,235

0.05%

14,917

CITADEL ADVISORS LLC

$872,586

0.05%

14,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,300	$872,586	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$763,909

0.04%

12,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	12,519	$763,909	100.0%	Defined

BlackRock, Inc.

$754,451

0.04%

12,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	12,364	$754,451	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$751,766

0.04%

12,320

Campbell & CO Investment Adviser LLC

$749,508

0.04%

12,283

PRELUDE CAPITAL MANAGEMENT, LLC

$650,656

0.03%

10,663

Numerai GP LLC

$645,347

0.03%

10,576

TD Waterhouse Canada Inc.

$635,828

0.03%

10,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10,420	$635,828	100.0%	Defined

Alberta Investment Management Corp

$626,858

0.03%

10,273

Entropy Technologies, LP

$618,803

0.03%

10,141

SIG North Trading, ULC

$604,769

0.03%

9,911

Vanguard Investments Australia, Ltd.

$574,869

0.03%

9,421

Key facts CIK 1748797 CUSIP 05577W200 13F (30d) 130 filings 130 filers Visit website Investor relations