BN Institutional Ownership
Brookfield Corporation
1W: +1.9%
1M: +4.8%
3M: -8.6%
YTD: -18.0%
1Y: -17.1%
3Y: +89.4%
5Y: +25.2%
$38.03
+0.08 (+0.21%)
Weekly Expected Move ±2.8%
$36
$37
$38
$39
$40
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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Earnings
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BN
1,006
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$64B
Total Invested
101
New Positions
309
Increased
386
Reduced
65
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1087 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Partners Value Investments L.P. | 181,405,955 | $6.9B | — | +0.0% | 12Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 115,757,146 | $4.4B | +1,982,212 | +1.7% | 15Q | SEC ↗ |
| 3 | Capital World Investors | 78,684,708 | $3.0B | -3,655,967 | -4.4% | 15Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 61,381,539 | $2.3B | -63,380 | -0.1% | 2Q | SEC ↗ |
| 5 | Dodge & Cox | 61,210,651 | $2.3B | +2,023,796 | +3.4% | 3Q | SEC ↗ |
| 6 | Pershing Square Capital Management, L. | 59,697,208 | $2.3B | -1,705,881 | -2.8% | 8Q | SEC ↗ |
| 7 | PERSHING SQUARE INC. NEW | 57,481,047 | $2.2B | — | +0.0% | 1Q | SEC ↗ |
| 8 | BANK OF MONTREAL /CAN | 56,708,514 | $2.2B | +1,921,584 | +3.5% | 15Q | SEC ↗ |
| 9 | PRINCIPAL FINANCIAL GROUP INC | 55,057,354 | $2.1B | -8,765,954 | -13.7% | 15Q | SEC ↗ |
| 10 | Brookfield Corp /ON | 46,824,404 | $1.8B | +242,461 | +0.5% | 15Q | SEC ↗ |
| 11 | 1832 Asset Management L.P. | 42,497,472 | $1.6B | -448,158 | -1.0% | 15Q | SEC ↗ |
| 12 | TD Asset Management Inc | 28,551,753 | $1.1B | -7,656,699 | -21.1% | 15Q | SEC ↗ |
| 13 | NORGES BANK NEW | 28,058,813 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 14 | FIL Ltd | 26,049,484 | $991M | +3,578,126 | +15.9% | 15Q | SEC ↗ |
| 15 | MACKENZIE FINANCIAL CORP | 24,936,347 | $948M | +2,769,610 | +12.5% | 15Q | SEC ↗ |
| 16 | NATIONAL BANK OF CANADA /FI | 24,328,364 | $925M | +116,323 | +0.5% | 14Q | SEC ↗ |
| 17 | FIRST MANHATTAN CO. LLC. | 22,611,066 | $860M | -654,619 | -2.8% | 15Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 22,299,618 | $848M | +1,709,923 | +8.3% | 15Q | SEC ↗ |
| 19 | CIBC WORLD MARKET INC. | 18,805,610 | $715M | -871,136 | -4.4% | 15Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 18,547,608 | $705M | -63,395 | -0.3% | 2Q | SEC ↗ |
| 21 | BANK OF NOVA SCOTIA | 16,584,463 | $631M | +1,243,535 | +8.1% | 15Q | SEC ↗ |
| 22 | CIBC Asset Management Inc | 15,748,767 | $599M | +1,646,763 | +11.7% | 15Q | SEC ↗ |
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 14,667,730 | $558M | +2,477,023 | +20.3% | 15Q | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 13,903,270 | $529M | +248,479 | +1.8% | 15Q | SEC ↗ |
| 25 | MORGAN STANLEY | 13,738,306 | $522M | +2,903,439 | +26.8% | 15Q | SEC ↗ |
| 26 | Capital International Investors | 13,247,143 | $504M | +67,529 | +0.5% | 2Q | SEC ↗ |
| 27 | TORONTO DOMINION BANK | 13,120,954 | $499M | +2,737,185 | +26.4% | 15Q | SEC ↗ |
| 28 | Markel Group Inc. | 13,073,609 | $497M | — | +0.0% | 15Q | SEC ↗ |
| 29 | Federation des caisses Desjardins du Q | 12,858,377 | $489M | -532,885 | -4.0% | 15Q | SEC ↗ |
| 30 | AKRE CAPITAL MANAGEMENT LLC | 12,119,927 | $461M | -4,907,150 | -28.8% | 15Q | SEC ↗ |
| 31 | FMR LLC | 11,765,054 | $447M | +218,244 | +1.9% | 15Q | SEC ↗ |
| 32 | UBS Group AG | 11,039,263 | $420M | +8,633,184 | +358.8% | 15Q | SEC ↗ |
| 33 | SCOTIA CAPITAL INC. | 10,662,421 | $405M | -415,219 | -3.7% | 15Q | SEC ↗ |
| 34 | Legal & General Group Plc | 10,447,234 | $397M | -980,894 | -8.6% | 15Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 9,864,675 | $375M | -1,250,326 | -11.2% | 15Q | SEC ↗ |
| 36 | DAVENPORT & Co LLC | 9,666,951 | $368M | -820,268 | -7.8% | 15Q | SEC ↗ |
| 37 | GOLDMAN SACHS GROUP INC | 9,537,173 | $363M | -151,877 | -1.6% | 15Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 9,100,060 | $346M | +80,645 | +0.9% | 15Q | SEC ↗ |
| 39 | REGENTS OF THE UNIVERSITY OF CALIFORNI | 8,979,204 | $341M | — | +0.0% | 7Q | SEC ↗ |
| 40 | Vanguard Global Advisers, LLC | 8,906,672 | $339M | +420,256 | +5.0% | 2Q | SEC ↗ |
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, | 8,112,388 | $309M | -1,720,401 | -17.5% | 15Q | SEC ↗ |
| 42 | NEUBERGER BERMAN GROUP LLC | 7,053,087 | $268M | -96,591 | -1.4% | 15Q | SEC ↗ |
| 43 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 6,936,231 | $264M | +1,743,625 | +33.6% | 4Q | SEC ↗ |
| 44 | Beutel, Goodman & Co Ltd. | 6,186,707 | $235M | +2,208,773 | +55.5% | 15Q | SEC ↗ |
| 45 | BAILLIE GIFFORD & CO | 5,838,391 | $222M | -777,642 | -11.8% | 13Q | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment Manage | 4,832,734 | $184M | -105,865 | -2.1% | 15Q | SEC ↗ |
| 47 | PICTON MAHONEY ASSET MANAGEMENT | 4,751,905 | $181M | +1,096,706 | +30.0% | 5Q | SEC ↗ |
| 48 | CHECK CAPITAL MANAGEMENT INC/CA | 4,409,171 | $168M | +29,233 | +0.7% | 15Q | SEC ↗ |
| 49 | BESSEMER GROUP INC | 4,273,425 | $163M | -1,388,075 | -24.5% | 15Q | SEC ↗ |
| 50 | Alberta Investment Management Corp | 4,196,146 | $160M | +510,837 | +13.9% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PERSHING SQUARE INC. | 57,481,047 | $2.2B |
| NORGES BANK | 28,058,813 | $1.1B |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,816,951 | $69M |
| Polar Asset Management Partners Inc | 1,763,103 | $67M |
| MUFG Securities EMEA plc | 650,000 | $25M |
| Point72 Asset Management, L.P. | 633,708 | $24M |
| Nykredit A/S | 415,875 | $16M |
| Jupiter Topco LLC | 328,684 | $12M |
| Jump Financial, LLC | 249,200 | $9M |
| Daniel Investment Group, Inc. | 235,072 | $9M |
| MARSHALL WACE, LLP | 119,027 | $5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 91,877 | $3M |
| STATE BOARD OF ADMINISTRATION OF FL | 58,678 | $2M |
| TritonPoint Partners, LLC | 57,388 | $2M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 45,300 | $2M |
| TRUST CO OF VERMONT | 42,372 | $2M |
| GAM Holding AG | 35,000 | $1M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,670 | $900K |
| 111 Capital | 23,312 | $887K |
| Choate Investment Advisors | 21,070 | $801K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Third Point LLC | 6,200,000 | $236M |
| Soroban Capital Partners LP | 5,745,527 | $219M |
| River Road Asset Management, LLC | 1,704,456 | $65M |
| PBU - The Pension Fund of Early Chi | 603,573 | $23M |
| Bridgewater Associates, LP | 477,453 | $18M |
| Eldred Rock Partners, LLC | 423,659 | $16M |
| DDD Partners, LLC | 410,009 | $16M |
| PINEBRIDGE INVESTMENTS LLC | 231,902 | $9M |
| Entropy Technologies, LP | 180,092 | $7M |
| DAVIS-REA LTD. | 156,430 | $6M |
| Sciencast Management LP | 156,035 | $6M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 153,823 | $6M |
| Y-Intercept (Hong Kong) Ltd | 139,031 | $5M |
| Archon Partners LLC | 135,000 | $5M |
| Aquatic Capital Management LLC | 122,351 | $5M |
| XTX Topco Ltd | 121,086 | $5M |
| Hosking Partners LLP | 111,808 | $4M |
| ExodusPoint Capital Management, LP | 97,500 | $4M |
| WHITEBOX ADVISORS LLC | 96,265 | $4M |
| SOL Capital Management CO | 88,912 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +8,633,184 | +358.8% | 11,039,263 |
| FIL Ltd | +3,578,126 | +15.9% | 26,049,484 |
| MORGAN STANLEY | +2,903,439 | +26.8% | 13,738,306 |
| MACKENZIE FINANCIAL CORP | +2,769,610 | +12.5% | 24,936,347 |
| TORONTO DOMINION BANK | +2,737,185 | +26.4% | 13,120,954 |
| Quadrature Capital Ltd | +2,709,700 | +1851.5% | 2,856,050 |
| CANADA PENSION PLAN INVESTMENT BOAR | +2,477,023 | +20.3% | 14,667,730 |
| Beutel, Goodman & Co Ltd. | +2,208,773 | +55.5% | 6,186,707 |
| Dodge & Cox | +2,023,796 | +3.4% | 61,210,651 |
| ROYAL BANK OF CANADA | +1,982,212 | +1.7% | 115,757,146 |
| BANK OF MONTREAL /CAN | +1,921,584 | +3.5% | 56,708,514 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,743,625 | +33.6% | 6,936,231 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,709,923 | +8.3% | 22,299,618 |
| Public Sector Pension Investment Bo | +1,690,057 | +111.4% | 3,207,581 |
| CIBC Asset Management Inc | +1,646,763 | +11.7% | 15,748,767 |
| BANK OF NOVA SCOTIA | +1,243,535 | +8.1% | 16,584,463 |
| PICTON MAHONEY ASSET MANAGEMENT | +1,096,706 | +30.0% | 4,751,905 |
| BARCLAYS PLC | +946,426 | +144.5% | 1,601,235 |
| BRITISH COLUMBIA INVESTMENT MANAGEM | +932,682 | +35.6% | 3,551,629 |
| Qube Research & Technologies Ltd | +929,863 | +212.9% | 1,366,614 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LONE PINE CAPITAL LLC | -10,416,252 | -92.9% | 792,717 |
| PRINCIPAL FINANCIAL GROUP INC | -8,765,954 | -13.7% | 55,057,354 |
| TD Asset Management Inc | -7,656,699 | -21.1% | 28,551,753 |
| AKRE CAPITAL MANAGEMENT LLC | -4,907,150 | -28.8% | 12,119,927 |
| Capital World Investors | -3,655,967 | -4.4% | 78,684,708 |
| Invesco Ltd. | -3,375,120 | -73.2% | 1,235,522 |
| JANE STREET GROUP, LLC | -1,994,423 | -48.4% | 2,127,245 |
| WELLS FARGO & COMPANY/MN | -1,757,577 | -41.2% | 2,504,120 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -1,720,401 | -17.5% | 8,112,388 |
| Pershing Square Capital Management, | -1,705,881 | -2.8% | 59,697,208 |
| BESSEMER GROUP INC | -1,388,075 | -24.5% | 4,273,425 |
| BANK OF AMERICA CORP /DE | -1,250,326 | -11.2% | 9,864,675 |
| Legal & General Group Plc | -980,894 | -8.6% | 10,447,234 |
| D. E. Shaw & Co., Inc. | -906,454 | -25.2% | 2,694,174 |
| CIBC WORLD MARKET INC. | -871,136 | -4.4% | 18,805,610 |
| DAVENPORT & Co LLC | -820,268 | -7.8% | 9,666,951 |
| BAILLIE GIFFORD & CO | -777,642 | -11.8% | 5,838,391 |
| BAMCO INC /NY | -773,499 | -26.6% | 2,132,011 |
| Caisse de depot et placement du Que | -725,372 | -27.2% | 1,945,047 |
| FIRST MANHATTAN CO. LLC. | -654,619 | -2.8% | 22,611,066 |