Brookfield Business Corp - Class A Subordinate Voting Shares (BBUC)
CUSIP: 11259V106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Subordinate Voting Shares
- Shares outstanding
- 207,575,207
- Total 13F shares
- 17,905,337
- Share change
- -47,817,818
- Total reported value
- $455,828,983
- Put/Call ratio
- 83%
- Price per share
- $25.33
- Number of holders
- 109
- Value change
- -$974,201,559
- Number of buys
- 46
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 11259V106?
CUSIP 11259V106 identifies BBUC - Brookfield Business Corp - Class A Subordinate Voting Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 11259V106:
Top shareholders of BBUC - Brookfield Business Corp - Class A Subordinate Voting Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
|
Company |
23%
|
47,244,876
|
$964,740,368 | — | 30 Jun 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
2.9%
|
6,019,681
|
$128,098,812 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
1,791,485
|
$36,582,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
1,567,299
|
$32,004,246 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.68%
|
1,412,932
|
$29,013,784 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.67%
|
1,384,352
|
$28,268,468 | — | 30 Jun 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.52%
|
1,079,968
|
$22,053,000 | — | 30 Jun 2024 | |
| Partners Value Investments L.P. |
13F
|
Company |
0.36%
|
757,259
|
$15,463,229 | — | 30 Jun 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.25%
|
514,400
|
$10,567,000 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
451,657
|
$9,222,836 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
410,622
|
$8,045,066 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
385,875
|
$7,879,568 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.16%
|
341,585
|
$6,909,280 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
325,875
|
$6,656,673 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
152,977
|
$3,123,790 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
149,349
|
$3,049,706 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
145,906
|
$2,979,401 | — | 30 Jun 2024 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.06%
|
120,442
|
$2,371,944 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
107,077
|
$2,188,540 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
100,531
|
$2,066,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
90,777
|
$1,853,668 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
90,137
|
$1,840,600 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
81,606
|
$1,668,906 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
75,239
|
$1,536,381 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
65,083
|
$1,328,995 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
57,887
|
$1,188,434 | — | 30 Jun 2024 | |
| TANDEM CAPITAL MANAGEMENT CORP /ADV |
13F
|
Company |
0.03%
|
59,554
|
$1,180,956 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
43,561
|
$889,506 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
42,664
|
$871,199 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
32,496
|
$663,569 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
30,820
|
$629,344 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
30,348
|
$619,706 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
28,365
|
$579,214 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.01%
|
27,877
|
$569,249 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
25,674
|
$524,263 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
24,436
|
$501,700 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
24,196
|
$494,083 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
22,075
|
$453,464 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
21,421
|
$437,417 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.01%
|
19,376
|
$395,658 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
15,564
|
$317,817 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
13,965
|
$285,165 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
13,016
|
$265,787 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
12,717
|
$263,496 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
12,753
|
$260,416 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
12,753
|
$260,416 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
11,832
|
$241,600 | — | 30 Jun 2024 | |
| BFSG, LLC |
13F
|
Company |
0.01%
|
10,955
|
$223,702 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
10,600
|
$216,452 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
10,238
|
$209,060 | — | 30 Jun 2024 |
Institutional Holders of Brookfield Business Corp - Class A Subordinate Voting Shares (BBUC) as of Q3 2024
As of 30 Sep 2024,
Brookfield Business Corp - Class A Subordinate Voting Shares (BBUC) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,905,337 shares.
The largest 10 holders included
OMERS ADMINISTRATION Corp, Royal Bank of Canada, BlackRock, Inc., CIBC Asset Management Inc, PRIVATE MANAGEMENT GROUP INC, CI INVESTMENTS INC., Beutel, Goodman & Co Ltd., 1832 Asset Management L.P., STATE STREET CORP, and BANK OF MONTREAL /CAN/.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
97
Q3 2024 holders
109
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.