Brookfield Business Corp - CL A EXC SUB VTG (BBUC)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A EXC SUB VTG
Shares, excl. options Q3 2024
17.9M
Holdings value Q3 2024
$456M
Value change Q3 2024
-$974M
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
109
Number of buys Q3 2024
46
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.9M $456M -$974M $25.33 109
2024 Q2 65.6M $1.34B -$1.36M $20.42 97
2024 Q1 65.2M $1.57B +$1.23M $24.14 103
2023 Q4 65.2M $1.52B -$12.3M $23.28 96
2023 Q3 65.7M $1.19B -$1.1M $18.08 86
2023 Q2 65M $1.23B +$888M $18.88 78
2023 Q1 17.9M $356M -$940M $19.82 73
2022 Q4 65.4M $1.23B -$957K $18.79 79
2022 Q3 65.4M $1.45B -$1.08M $22.10 77
2022 Q2 65.5M $1.51B +$1.15B $23.00 75
2022 Q1 15.3M $499M +$498M $32.59 45
2021 Q4 0 $0 -$1K 0
2021 Q3 59 $1K $0 $16.95 1