- Type / Class
- Equity / CL A LTD VT SH
- Total 13F shares
- 11,005
- Share change
- 0
- Total reported value
- $363,935
- Price per share
- $33.07
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 11271J107?
CUSIP 11271J107 identifies BN - BROOKFIELD Corp /ON/ - CL A LTD VT SH in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
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Recent filing periods for CUSIP 11271J107:
Top shareholders of BN - BROOKFIELD Corp /ON/ - CL A LTD VT SH (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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
206,042
|
$3,356,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
83,845
|
$1,366,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
56,810
|
$925,000 | — | 31 Mar 2016 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,005
|
$382,864 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
20,886
|
$340,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,196
|
$264,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,200
|
$263,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,655
|
$157,000 | — | 31 Mar 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,400
|
$121,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,330
|
$120,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,352
|
$103,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,845
|
$96,000 | — | 31 Mar 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$49,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,021
|
$17,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
217
|
$4,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
110
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of BROOKFIELD Corp /ON/ - CL A LTD VT SH (BN) as of Q2 2016
As of 30 Jun 2016,
BROOKFIELD Corp /ON/ - CL A LTD VT SH (BN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
11,005 shares.
The largest 1 holders included
Anchor Investment Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
1
Q2 2016 holders
1
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.