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

CUSIP: 11271J107

Q2 2022 13F Holders as of 30 Jun 2022

Share change
-1,516,103
SEC-reported price per share
$44.47
Number of holders
2
Value change
-$85,751,073
Number of buys
1
Number of sells
2

Security key

11271J107

Report period

Q2 2022

Institutions

2

Top holders

3

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Triasima Portfolio Manage...
Disclosed value leader
Triasima Portfolio Manage...
Comparable rows
0/5
Latest evidence
31 Mar 2022
13F Highest disclosed value: $85,740,000 5 rows are not safely comparable across share classes.

Quick read

Triasima Portfolio Management inc. has the largest disclosed position value at $85.74M.

0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Triasima Portfolio Management inc.'s linked filing trail.
Disclosed position value Top 5
Triasima Portfolio Management inc. $85.74M
Anchor Investment Management, LLC $1.03M
PRIVATE ASSET MANAGEMENT INC $577K
Focus Financial Network, Inc. $551.6K
RAFFA WEALTH MANAGEMENT, LLC $1.1K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-5 of 5 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Triasima Portfolio Management inc.
13F
Company
13F
class O/S missing
$85,740,000
1,515,854 shares
31 Mar 2022
Anchor Investment Management, LLC
13F
Company
13F
class O/S missing
$1,029,744
18,203 shares
31 Mar 2022
PRIVATE ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$577,000
27,455 shares
31 Mar 2022
Focus Financial Network, Inc.
13F
Company
13F
class O/S missing
$551,558
9,750 shares
31 Mar 2022
RAFFA WEALTH MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,075
19 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
27,704
Rows available
2
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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