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

CUSIP: 11271J107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CL A LTD VT SH
Total 13F shares
1,001,310,719
Share change
+250,492
Total reported value
$41,737,807,881
Put/Call ratio
96%
Price per share
$41.54
Number of holders
680
Value change
+$1,289,059
Number of buys
273
Number of sells
297

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.

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
Partners Value Investments L.P.
13F
Company
class O/S missing
120,968,883
$5,064,967,131 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
97,093,406
$4,065,301,000 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
62,080,629
$2,599,390,588 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
57,480,308
$2,406,700,496 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
54,797,175
$2,288,493,840 31 Mar 2024
13F
Capital World Investors
13F
Company
class O/S missing
51,922,031
$2,173,923,048 31 Mar 2024
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
32,934,574
$1,378,970,613 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
25,935,145
$1,086,276,755 31 Mar 2024
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
22,605,567
$946,495,090 31 Mar 2024
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
21,667,121
$907,513,333 31 Mar 2024
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
19,533,185
$817,379,549 31 Mar 2024
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
18,456,546
$772,615,415 31 Mar 2024
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
17,958,415
$751,918,836 31 Mar 2024
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
17,833,751
$746,701,649 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
16,022,033
$670,758,706 31 Mar 2024
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
15,659,301
$655,382,701 31 Mar 2024
13F
FIL Ltd
13F
Company
class O/S missing
15,550,329
$650,690,375 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
14,199,498
$594,395,688 31 Mar 2024
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
11,375,780
$476,220,843 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
11,082,658
$464,030,903 31 Mar 2024
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
10,712,406
$448,528,000 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
10,556,063
$441,819,725 31 Mar 2024
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
10,060,586
$421,236,736 31 Mar 2024
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
9,492,928
$396,665,701 31 Mar 2024
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
8,715,741
$364,928,077 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,541,405
$315,758,735 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
7,531,142
$315,273,923 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
7,136,033
$298,788,784 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,707,764
$280,854,067 31 Mar 2024
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
6,637,629
$276,885,217 31 Mar 2024
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
6,373,493
$266,858,152 31 Mar 2024
13F
Beutel, Goodman & Co Ltd.
13F
Company
class O/S missing
6,107,202
$255,795,000 31 Mar 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
4,344,749
$244,463,156 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,820,974
$243,724,165 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
5,625,946
$235,558,360 31 Mar 2024
13F
COOKE & BIELER LP
13F
Company
class O/S missing
5,428,960
$227,310,556 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,331,342
$221,845,627 31 Mar 2024
13F
SCHARF INVESTMENTS, LLC
13F
Company
class O/S missing
4,920,553
$206,025,019 31 Mar 2024
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
3,731,711
$203,732,301 31 Mar 2024
13F
Novo Holdings A/S
13F
Company
class O/S missing
3,880,230
$162,465,230 31 Mar 2024
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
3,709,191
$155,357,063 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
3,243,771
$135,818,087 31 Mar 2024
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
3,215,411
$134,629,000 31 Mar 2024
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
3,195,114
$133,779,000 31 Mar 2024
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
3,167,275
$132,613,805 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,126,794
$132,461,171 31 Mar 2024
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
class O/S missing
3,072,347
$128,683,262 31 Mar 2024
13F
CHECK CAPITAL MANAGEMENT INC/CA
13F
Company
class O/S missing
3,037,695
$127,188,299 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,992,042
$125,276,799 31 Mar 2024
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
2,888,834
$120,955,464 31 Mar 2024
13F

Institutional Holders of BROOKFIELD Corp /ON/ - CL A LTD VT SH (BN) as of Q2 2024

As of 30 Jun 2024, BROOKFIELD Corp /ON/ - CL A LTD VT SH (BN) was held by 680 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,001,310,719 shares. The largest 10 holders included Partners Value Investments L.P., Royal Bank of Canada, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, Capital World Investors, BANK OF MONTREAL /CAN/, BROOKFIELD Corp /ON/, TD Asset Management Inc, 1832 Asset Management L.P., and JARISLOWSKY, FRASER Ltd. This page lists 682 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
663
Q2 2024 holders
680
Holder diff
17
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.