- Type / Class
- Equity / CL A LTD VT SH
- Total 13F shares
- 27,704
- Share change
- -1,516,103
- Total reported value
- $1,231,997
- Price per share
- $44.47
- Number of holders
- 2
- Value change
- -$85,751,073
- Number of buys
- 1
- Number of sells
- 2
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.
- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Triasima Portfolio Management inc. |
13F
|
Company |
—
class O/S missing
|
1,515,854
|
$85,740,000 | — | 31 Mar 2022 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,203
|
$1,029,744 | — | 31 Mar 2022 | |
| PRIVATE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
27,455
|
$577,000 | — | 31 Mar 2022 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
9,750
|
$551,558 | — | 31 Mar 2022 |
Institutional Holders of BROOKFIELD Corp /ON/ - CL A LTD VT SH (BN) as of Q2 2022
As of 30 Jun 2022,
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
27,704 shares.
The largest 2 holders included
Anchor Investment Management, LLC and Focus Financial Network, Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
3
Q2 2022 holders
2
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.