- Type / Class
- Equity / CL A LTD VT SH
- Total 13F shares
- 10,963
- Share change
- -677
- Total reported value
- $427,557
- Price per share
- $39.00
- Number of holders
- 2
- Value change
- -$26,403
- Number of sells
- 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.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
203,025
|
$3,056,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
73,680
|
$1,109,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
61,362
|
$923,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
39,194
|
$590,000 | — | 31 Dec 2017 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,270
|
$490,696 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
20,017
|
$301,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
16,825
|
$253,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,950
|
$165,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,875
|
$149,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,312
|
$125,000 | — | 31 Dec 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,400
|
$111,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,336
|
$96,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,880
|
$73,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,000
|
$60,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,839
|
$27,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,600
|
$24,000 | — | 31 Dec 2017 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
370
|
$16,110 | — | 31 Dec 2017 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
990
|
$15,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
900
|
$13,545 | — | 31 Dec 2017 |
Institutional Holders of BROOKFIELD Corp /ON/ - CL A LTD VT SH (BN) as of Q1 2018
As of 31 Mar 2018,
BROOKFIELD Corp /ON/ - CL A LTD VT SH (BN) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,963 shares.
The largest 2 holders included
Anchor Investment Management, LLC and WEST PACES ADVISORS INC..
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
2
Q1 2018 holders
2
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.