BROOKFIELD Corp /ON/ - CL A LTD VT SH (BN)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A LTD VT SH
Shares, excl. options Q3 2024
1.01B
Holdings value Q3 2024
$53.7B
Value change Q3 2024
+$888M
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
725
Number of buys Q3 2024
293
Number of sells Q3 2024
-311
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.011%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.01B $53.7B +$888M $53.15 728
2024 Q2 1B $41.7B +$669M $41.54 676
2024 Q1 972M $40.7B -$1.27B $41.87 657
2023 Q4 1B $40.3B +$1.91B $40.12 640
2023 Q3 958M $30.2B -$4.34B $31.27 590
2023 Q2 965M $32.5B +$435M $33.65 578
2023 Q1 954M $31.1B +$232M $32.59 595
2022 Q4 892M $28B +$27.9B $31.46 606
2022 Q3 26.6K $1.09M -$43.8K $40.89 2
2022 Q2 27.7K $1.23M -$85.8M $44.47 2
2022 Q1 1.54M $87.3M +$85.6M $56.57 3
2021 Q4 29.9K $1.81M -$489K $60.37 2
2021 Q3 27.2K $1.46M +$372K $53.51 2
2021 Q2 20.3K $1.03M +$2.29K $50.98 1
2021 Q1 20.2K $901K +$283K $44.50 1
2020 Q4 13.9K $574K +$11.9K $41.27 2
2020 Q3 13.6K $450K -$7.17K $33.06 2
2020 Q2 13.8K $455K +$133K $32.90 2
2020 Q1 9.79K $433K -$8.94K $44.25 2
2019 Q4 9.99K $577K -$213K $57.80 2
2019 Q3 13.7K $730K +$205K $53.09 2
2019 Q2 9.89K $473K $0 $47.78 1
2019 Q1 9.89K $461K -$19.4K $46.65 1
2018 Q4 10.3K $395K -$2.88K $38.35 1
2018 Q3 10.4K $462K -$40K $44.53 1
2018 Q2 11.3K $459K +$14.2K $40.54 2
2018 Q1 11K $428K -$26.4K $39.00 2
2017 Q4 11.6K $507K -$1.65K $43.54 2
2017 Q3 11.7K $482K +$20.7K $41.30 2
2017 Q2 11.2K $438K $0 $39.21 2
2017 Q1 11.2K $408K -$2.73K $36.46 2
2016 Q4 11.3K $371K -$4.03K $33.01 2
2016 Q3 11K $387K $0 $35.18 1
2016 Q2 11K $364K $0 $33.07 1
2016 Q1 11K $383K $0 $34.79 1