Security key
11271J107
- Type / Class
- Equity / CL A LTD VT SH
- Total 13F shares
- 1,012,213,949
- Share change
- +27,717,156
- Total reported value
- $40,632,566,778
- Put/Call ratio
- 154%
- Price per share
- $40.12
- Number of holders
- 649
- Value change
- +$1,151,812,632
- Number of buys
- 248
- Number of sells
- 303
Report period
Q4 2023
Institutions
649
Top holders
10
BN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
BROOKFIELD Corp /ON/ SEC filings
BROOKFIELD Corp /ON/ company facts
BROOKFIELD Corp /ON/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 11271J107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Partners Value Investments L.P. |
13F
|
Company |
—
class O/S missing
|
133,722,910
|
$4,181,515,396 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
105,686,082
|
$3,304,805,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
63,734,864
|
$1,993,867,350 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
55,177,535
|
$1,981,935,040 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,429,678
|
$1,733,286,032 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
24,449,158
|
$764,584,943 | — | 30 Sep 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
23,070,178
|
$724,697,085 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,840,717
|
$717,489,091 | — | 30 Sep 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
22,820,619
|
$713,600,756 | — | 30 Sep 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
20,312,486
|
$635,325,602 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
19,233,299
|
$602,966,283 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
19,271,681
|
$580,360,617 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
18,320,395
|
$571,249,479 | — | 30 Sep 2023 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,144,651
|
$567,383,237 | — | 30 Sep 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
16,633,765
|
$520,078,773 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
15,885,645
|
$496,705,672 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
15,617,990
|
$488,346,060 | — | 30 Sep 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
15,088,941
|
$473,253,174 | — | 30 Sep 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
—
class O/S missing
|
12,974,005
|
$407,548,000 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
11,367,013
|
$355,446,000 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
10,481,050
|
$327,742,433 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
10,025,978
|
$313,501,641 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
9,540,134
|
$298,319,990 | — | 30 Sep 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
8,715,741
|
$272,541,221 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
7,771,608
|
$243,045,366 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
7,472,567
|
$233,667,171 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
6,920,136
|
$216,392,652 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,845,713
|
$214,065,504 | — | 30 Sep 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
6,617,425
|
$206,289,299 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
6,274,836
|
$196,191,843 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,841,070
|
$182,650,259 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,830,258
|
$182,312,176 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,825,447
|
$182,161,728 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,115,771
|
$160,565,223 | — | 30 Sep 2023 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
5,091,761
|
$159,225,718 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
3,875,797
|
$158,237,224 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
4,587,087
|
$145,271,274 | — | 30 Sep 2023 | |
| Novo Holdings A/S |
13F
|
Company |
—
class O/S missing
|
3,880,230
|
$121,334,792 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
3,695,471
|
$116,084,803 | — | 30 Sep 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,658,562
|
$114,396,593 | — | 30 Sep 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
3,600,607
|
$113,104,864 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,585,323
|
$112,416,870 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,590,696
|
$112,268,473 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,344,907
|
$105,724,912 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
3,451,625
|
$103,776,559 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,301,211
|
$103,229,000 | — | 30 Sep 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
3,073,124
|
$96,097,000 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
3,072,259
|
$96,069,653 | — | 30 Sep 2023 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
—
class O/S missing
|
3,038,329
|
$95,008,532 | — | 30 Sep 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,835,746
|
$89,174,329 | — | 30 Sep 2023 |
Institutional Holders of BROOKFIELD Corp /ON/ - CL A LTD VT SH (BN) as of Q4 2023
As of 31 Dec 2023,
BROOKFIELD Corp /ON/ - CL A LTD VT SH (BN) was held by
649 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,012,213,949 shares.
The largest 10 holders included
Partners Value Investments L.P., ROYAL BANK OF CANADA, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, Capital World Investors, BROOKFIELD Corp /ON/, TD ASSET MANAGEMENT INC, JARISLOWSKY, FRASER Ltd, and 1832 Asset Management L.P..
This page lists
651
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
597
Q4 2023 holders
649
Holder diff
52
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.