Brookfield Business Corp - Limited Partnership Units (BBU)

CUSIP: G16234109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Limited Partnership Units
Shares outstanding
207,007,465
Total 13F shares
49,723,173
Share change
-238,476
Total reported value
$2,275,128,431
Price per share
$45.78
Number of holders
73
Value change
-$8,632,309
Number of buys
29
Number of sells
27

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Quarterly Holders Quick Answers

What is CUSIP G16234109?
CUSIP G16234109 identifies BBU - Brookfield Business Corp - Limited Partnership Units in SEC institutional holdings data.

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Top shareholders of BBU - Brookfield Business Corp - Limited Partnership Units (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
BROOKFIELD Corp /ON/
13F
Company
12%
24,784,250
$948,245,000 30 Jun 2018
13F
OMERS ADMINISTRATION Corp
13F
Company
3.2%
6,673,800
$255,340,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
2.7%
5,509,800
$210,805,000 30 Jun 2018
13F
CIBC Asset Management Inc
13F
Company
1.3%
2,750,373
$105,440,000 30 Jun 2018
13F
Partners Value Investments L.P.
13F
Company
0.77%
1,598,058
$61,142,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.69%
1,419,648
$54,316,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.58%
1,210,151
$46,301,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.31%
635,128
$24,328,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
558,623
$21,373,000 30 Jun 2018
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.26%
547,480
$20,985,000 30 Jun 2018
13F
Waratah Capital Advisors Ltd.
13F
Company
0.26%
544,229
$20,826,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
0.18%
378,021
$14,471,000 30 Jun 2018
13F
CI INVESTMENTS INC.
13F
Company
0.18%
363,088
$13,892,000 30 Jun 2018
13F
TORONTO DOMINION BANK
13F
Company
0.16%
336,269
$12,775,000 30 Jun 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.16%
322,000
$12,348,000 30 Jun 2018
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.13%
263,373
$10,077,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.12%
254,999
$9,756,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
242,247
$9,267,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
0.11%
220,385
$8,448,000 30 Jun 2018
13F
Partners Group Holding AG
13F
Company
0.09%
177,024
$6,831,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
158,350
$6,061,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.07%
139,705
$5,352,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.06%
120,268
$4,602,000 30 Jun 2018
13F
SCOTIA CAPITAL INC.
13F
Company
0.06%
122,714
$4,300,000 30 Jun 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.05%
102,275
$3,918,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.04%
92,055
$3,527,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.04%
88,230
$3,376,000 30 Jun 2018
13F
Onex Canada Asset Management Inc.
13F
Company
0.04%
86,888
$3,330,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.03%
69,097
$2,644,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.03%
68,272
$2,615,000 30 Jun 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.02%
34,000
$1,695,000 30 Jun 2018
13F
K.J. Harrison & Partners Inc
13F
Company
0.02%
36,000
$1,380,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
29,004
$1,100,947 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.01%
25,548
$977,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.01%
21,284
$814,000 30 Jun 2018
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0.01%
13,326
$669,000 30 Jun 2018
13F
PCJ Investment Counsel Ltd.
13F
Company
0.01%
15,000
$575,000 30 Jun 2018
13F
Steinberg Global Asset Management
13F
Company
0.01%
12,526
$479,000 30 Jun 2018
13F
PORTLAND INVESTMENT COUNSEL INC.
13F
Company
0.01%
10,465
$401,000 30 Jun 2018
13F
PineBridge Investments, L.P.
13F
Company
0%
8,150
$312,000 30 Jun 2018
13F
Horizon Kinetics LLC
13F
Company
0%
6,839
$261,000 30 Jun 2018
13F
BANK OF NOVA SCOTIA TRUST CO
13F
Company
0%
5,569
$213,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0%
5,328
$204,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
4,833
$185,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
3,790
$136,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0%
2,948
$113,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0%
2,383
$92,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
956
$37,000 30 Jun 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
583
$22,000 30 Jun 2018
13F
Oak Grove Capital LLC
13F
Company
0%
555
$21,000 30 Jun 2018
13F

Institutional Holders of Brookfield Business Corp - Limited Partnership Units (BBU) as of Q3 2018

As of 30 Sep 2018, Brookfield Business Corp - Limited Partnership Units (BBU) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,723,173 shares. The largest 10 holders included BROOKFIELD ASSET MANAGEMENT INC., OMERS ADMINISTRATION Corp, ROYAL BANK OF CANADA, CIBC Asset Management Inc, Partners Value Investments LP, BANK OF MONTREAL /CAN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ACADIAN ASSET MANAGEMENT LLC, Connor, Clark & Lunn Investment Management Ltd., and PRINCIPAL FINANCIAL GROUP INC. This page lists 73 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
69
Q3 2018 holders
73
Holder diff
4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.