Brookfield Ownership 2024 | Who Owns Brookfield Now?
Institutional Ownership
65.79%
Insider Ownership
19.12%
Retail Ownership
15.10%
Institutional Holders
683.00
Brookfield Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PARTNERS VALUE INVESTMENTS LP | 7.96% | 75.56% | 120,968,883 | - | - | 5,025,047,400 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 5.97% | 0.85% | 90,598,183 | -6,495,223 | -6.69% | 3,763,450,000 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 4.01% | 1.50% | 60,858,459 | -1,222,170 | -1.97% | 2,528,282,873,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.81% | 0.05% | 57,899,328 | 419,020 | 0.73% | 2,405,138,085 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 3.69% | 0.38% | 55,969,398 | 4,047,367 | 7.80% | 2,325,113,175 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 3.46% | 0.67% | 52,554,152 | -2,243,023 | -4.09% | 2,315,201,499 | Jun 30, 2024 |
| BROOKFIELD CORP /ON/ | 2.17% | 8.58% | 32,934,574 | - | - | 1,368,102,204 | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | 1.64% | 0.96% | 24,885,202 | -1,049,943 | -4.05% | 1,034,799,572 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 1.43% | 0.74% | 21,789,751 | -815,816 | -3.61% | 905,146,257 | Jun 30, 2024 |
| JARISLOWSKY, FRASER LTD | 1.39% | 5.34% | 21,144,135 | -522,986 | -2.41% | 879,233,712 | Jun 30, 2024 |
| AKRE CAPITAL MANAGEMENT LLC | 1.22% | 6.75% | 18,465,882 | 507,467 | 2.83% | 767,072,738 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 1.16% | 1.09% | 17,635,388 | -821,158 | -4.45% | 733,557,951 | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | 1.16% | 2.34% | 17,569,190 | -264,561 | -1.48% | 730,657,164 | Jun 30, 2024 |
| BANK OF NOVA SCOTIA | 1.08% | 1.33% | 16,350,082 | -3,183,103 | -16.30% | 679,776,132 | Jun 30, 2024 |
| NORGES BANK | 1.06% | 0.10% | 16,091,124 | 16,091,124 | 100.00% | 669,086,698 | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | 0.93% | 2.09% | 14,144,319 | -1,514,982 | -9.67% | 587,916,183 | Jun 30, 2024 |
| FIL LTD | 0.79% | 0.49% | 11,953,352 | -3,596,977 | -23.13% | 497,164,379 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.78% | 0.08% | 11,857,730 | 775,072 | 6.99% | 492,570,104 | Jun 30, 2024 |
| SOROBAN CAPITAL PARTNERS LP | 0.76% | 7.00% | 11,476,297 | 1,415,711 | 14.07% | 476,725,377 | Jun 30, 2024 |
| EDGEPOINT INVESTMENT GROUP INC. | 0.75% | 3.97% | 11,316,027 | -59,753 | -0.53% | 470,715,909 | Jun 30, 2024 |
Brookfield's largest institutional shareholder is PARTNERS VALUE INVESTMENTS LP, holding 7.96% of the company's total share outstanding, currently valued at $5.03B. The top 10 institutional shareholders own together 35.53% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PARTNERS VALUE INVESTMENTS LP | 7.96% | 75.56% | 120,968,883 | - | - | 5,025,047,400 | Jun 30, 2024 |
| BLACKSHEEP FUND MANAGEMENT LTD | 0.11% | 51.98% | 1,627,774 | -160,110 | -8.96% | 67,617,732 | Jun 30, 2024 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 0.10% | 17.54% | 1,547,135 | - | - | 64,267,988 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.03% | 13.95% | 500,000 | 500,000 | 100.00% | 20,770,000 | Jun 30, 2024 |
| JACKSON HILL ADVISORS, LLC | 0.03% | 10.48% | 460,000 | 20,000 | 4.55% | 19,108,400 | Jun 30, 2024 |
| NOVO HOLDINGS A/S | 0.26% | 9.36% | 3,880,230 | - | - | 161,184,754 | Jun 30, 2024 |
| KARPAS STRATEGIES, LLC | 0.05% | 9.35% | 717,839 | 14,140 | 2.01% | 29,819,032 | Jun 30, 2024 |
| BROOKFIELD CORP /ON/ | 2.17% | 8.58% | 32,934,574 | - | - | 1,368,102,204 | Jun 30, 2024 |
| BROAD RUN INVESTMENT MANAGEMENT, LLC | 0.09% | 7.86% | 1,381,815 | -145,434 | -9.52% | 57,400,595 | Jun 30, 2024 |
| BRUNI J V & CO /CO | 0.10% | 7.75% | 1,497,968 | -5,353 | -0.36% | 62,225,591 | Jun 30, 2024 |
| SOROBAN CAPITAL PARTNERS LP | 0.76% | 7.00% | 11,476,297 | 1,415,711 | 14.07% | 476,725,377 | Jun 30, 2024 |
| AKRE CAPITAL MANAGEMENT LLC | 1.22% | 6.75% | 18,465,882 | 507,467 | 2.83% | 767,072,738 | Jun 30, 2024 |
| SCHARF INVESTMENTS, LLC | 0.32% | 5.71% | 4,816,425 | -104,128 | -2.12% | 200,079,160 | Jun 30, 2024 |
| MCDONALD CAPITAL INVESTORS INC/CA | 0.14% | 5.45% | 2,100,395 | -13,427 | -0.64% | 87,250,408 | Jun 30, 2024 |
| HI-LINE CAPITAL MANAGEMENT, LLC | 0.02% | 5.40% | 309,680 | -15,988 | -4.91% | 12,864,107 | Jun 30, 2024 |
| ASSET MANAGEMENT ADVISORS, LLC | 0.01% | 5.35% | 168,760 | 1,900 | 1.14% | 7,010,290 | Jun 30, 2024 |
| JARISLOWSKY, FRASER LTD | 1.39% | 5.34% | 21,144,135 | -522,986 | -2.41% | 879,233,712 | Jun 30, 2024 |
| EAST COAST ASSET MANAGEMENT, LLC. | 0.02% | 5.07% | 335,767 | -652 | -0.19% | 13,947,758 | Jun 30, 2024 |
| SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | 0.10% | 4.87% | 1,528,080 | -6,960 | -0.45% | 63,563,967 | Jun 30, 2024 |
| OAK GROVE CAPITAL LLC | 0.04% | 4.76% | 629,855 | -24,344 | -3.72% | 26,164,177 | Jun 30, 2024 |
The largest Brookfield shareholder by % of total assets is PARTNERS VALUE INVESTMENTS LP. The company owns 120.97M shares of Brookfield (BN), representing 75.56% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.06% | 0.10% | 16,091,124 | 16,091,124 | 100.00% | 669,086,698 | Jun 30, 2024 |
| PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | 0.45% | 2.73% | 6,854,510 | 6,854,510 | 100.00% | 284,736,345 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.43% | 1.27% | 6,500,000 | 6,500,000 | 100.00% | 270,010,000 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.33% | 0.40% | 5,000,000 | 5,000,000 | 100.00% | 207,700,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.33% | 0.98% | 5,000,000 | 5,000,000 | 100.00% | 207,700,000 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.55% | 1.87% | 8,397,896 | 4,053,147 | 93.29% | 349,156,600 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 3.69% | 0.38% | 55,969,398 | 4,047,367 | 7.80% | 2,325,113,175 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 0.03% | 3,213,086 | 3,213,086 | 100.00% | 133,610,282 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.20% | 0.75% | 3,089,101 | 3,089,101 | 100.00% | 128,321,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 0.02% | 1,834,401 | 1,834,401 | 100.00% | 76,201,018 | Jun 30, 2024 |
| ING GROEP NV | 0.10% | 0.37% | 1,500,000 | 1,500,000 | 100.00% | 62,310,000 | Jun 30, 2024 |
| 0.09% | 3.30% | 1,432,323 | 1,432,323 | 100.00% | 59,143,645 | Jun 30, 2024 | |
| SOROBAN CAPITAL PARTNERS LP | 0.76% | 7.00% | 11,476,297 | 1,415,711 | 14.07% | 476,725,377 | Jun 30, 2024 |
| MORGAN STANLEY | 0.58% | 0.03% | 8,819,391 | 1,277,986 | 16.95% | 366,357,612 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.06% | 0.05% | 895,929 | 895,929 | 100.00% | 37,216,000 | Jun 30, 2024 |
| WARATAH CAPITAL ADVISORS LTD. | 0.05% | 1.73% | 830,000 | 830,000 | 100.00% | 47,227,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.43% | 0.02% | 6,605,033 | 784,059 | 13.47% | 274,375,129 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.78% | 0.08% | 11,857,730 | 775,072 | 6.99% | 492,570,104 | Jun 30, 2024 |
| MUFG SECURITIES (CANADA), LTD. | 0.05% | 2.07% | 756,221 | 755,478 | 101679.41% | 31,448,839 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 0.05% | 2.38% | 740,000 | 740,000 | 100.00% | 30,740,000 | Jun 30, 2024 |
As of Jun 30 2024, Brookfield's largest institutional buyer is NORGES BANK. The company purchased 16.09M stocks of BN, valued at $669.09M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 5.97% | 0.85% | 90,598,183 | -6,495,223 | -6.69% | 3,763,450,000 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.59% | 0.35% | 8,917,996 | -5,281,502 | -37.20% | 370,406,776 | Jun 30, 2024 |
| FIL LTD | 0.79% | 0.49% | 11,953,352 | -3,596,977 | -23.13% | 497,164,379 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | - | - | - | -3,243,771 | -100.00% | - | Jun 30, 2024 |
| BANK OF NOVA SCOTIA | 1.08% | 1.33% | 16,350,082 | -3,183,103 | -16.30% | 679,776,132 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 3.46% | 0.67% | 52,554,152 | -2,243,023 | -4.09% | 2,315,201,499 | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | 0.93% | 2.09% | 14,144,319 | -1,514,982 | -9.67% | 587,916,183 | Jun 30, 2024 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | - | - | - | -1,317,556 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 4.01% | 1.50% | 60,858,459 | -1,222,170 | -1.97% | 2,528,282,873,000 | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | 1.64% | 0.96% | 24,885,202 | -1,049,943 | -4.05% | 1,034,799,572 | Jun 30, 2024 |
| WHITEBOX ADVISORS LLC | - | - | - | -865,340 | -100.00% | - | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.41% | 0.21% | 6,297,610 | -838,423 | -11.75% | 261,611,701 | Jun 30, 2024 |
| TORONTO DOMINION BANK | 0.37% | 0.37% | 5,550,325 | -823,168 | -12.92% | 230,560,501 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 1.16% | 1.09% | 17,635,388 | -821,158 | -4.45% | 733,557,951 | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 1.43% | 0.74% | 21,789,751 | -815,816 | -3.61% | 905,146,257 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.45% | 1.20% | 6,881,098 | -650,044 | -8.63% | 286,234,939 | Jun 30, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.17% | 0.25% | 2,515,285 | -557,062 | -18.13% | 104,592,913 | Jun 30, 2024 |
| COMPAGNIE LOMBARD ODIER SCMA | - | - | - | -533,700 | -100.00% | - | Jun 30, 2024 |
| JARISLOWSKY, FRASER LTD | 1.39% | 5.34% | 21,144,135 | -522,986 | -2.41% | 879,233,712 | Jun 30, 2024 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | - | - | - | -405,665 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Brookfield's biggest institutional seller is ROYAL BANK OF CANADA. The company sold -6.50M shares of BN, valued at $3.76B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.06% | 0.10% | 16,091,124 | 16,091,124 | 100.00% | 669,086,698 | Jun 30, 2024 |
| PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | 0.45% | 2.73% | 6,854,510 | 6,854,510 | 100.00% | 284,736,345 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.43% | 1.27% | 6,500,000 | 6,500,000 | 100.00% | 270,010,000 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.33% | 0.40% | 5,000,000 | 5,000,000 | 100.00% | 207,700,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.33% | 0.98% | 5,000,000 | 5,000,000 | 100.00% | 207,700,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 0.03% | 3,213,086 | 3,213,086 | 100.00% | 133,610,282 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.20% | 0.75% | 3,089,101 | 3,089,101 | 100.00% | 128,321,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 0.02% | 1,834,401 | 1,834,401 | 100.00% | 76,201,018 | Jun 30, 2024 |
| ING GROEP NV | 0.10% | 0.37% | 1,500,000 | 1,500,000 | 100.00% | 62,310,000 | Jun 30, 2024 |
| 0.09% | 3.30% | 1,432,323 | 1,432,323 | 100.00% | 59,143,645 | Jun 30, 2024 | |
| WARATAH CAPITAL ADVISORS LTD. | 0.05% | 1.73% | 830,000 | 830,000 | 100.00% | 47,227,000 | Jun 30, 2024 |
| GLAZER CAPITAL, LLC | 0.05% | 2.38% | 740,000 | 740,000 | 100.00% | 30,740,000 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.03% | 13.95% | 500,000 | 500,000 | 100.00% | 20,770,000 | Jun 30, 2024 |
| 0.03% | 0.56% | 470,853 | 470,853 | 100.00% | 19,583,541 | Jun 30, 2024 | |
| WARATAH CAPITAL ADVISORS LTD. | 0.01% | 0.23% | 149,236 | 149,236 | 100.00% | 6,205,488 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.01% | 0.44% | 136,002 | 136,002 | 100.00% | 5,650,000 | Jun 30, 2024 |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.01% | 0.98% | 101,312 | 101,312 | 100.00% | 4,208,500 | Jun 30, 2024 |
| EXCEL SECURITIES & ASSOCIATES, INC. | 0.01% | 0.87% | 83,647 | 83,647 | 100.00% | 3,597,543 | Jun 30, 2024 |
| HOSKING PARTNERS LLP | 0.01% | 0.12% | 81,153 | 81,153 | 100.00% | 3,371,096 | Jun 30, 2024 |
| J. SAFRA SARASIN HOLDING AG | 0.00% | 0.05% | 61,483 | 61,483 | 100.00% | 2,556,541 | Jun 30, 2024 |
| CHICAGO CAPITAL, LLC | 0.00% | 0.07% | 56,363 | 56,363 | 100.00% | 2,341,319 | Jun 30, 2024 |
| SHELTER INS RETIREMENT PLAN | 0.00% | 0.55% | 56,131 | 56,131 | 100.00% | 2,331,682 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.00% | 0.21% | 53,863 | 53,863 | 100.00% | 2,237,469 | Jun 30, 2024 |
| MAN GROUP PLC | 0.00% | 0.00% | 42,860 | 42,860 | 100.00% | 1,780,404 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | 0.00% | 40,000 | 40,000 | 100.00% | 1,662,000 | Jun 30, 2024 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.00% | 0.02% | 36,400 | 36,400 | 100.00% | 1,512,056 | Jun 30, 2024 |
| TRIANGLE SECURITIES WEALTH MANAGEMENT | 0.00% | 0.43% | 36,308 | 36,308 | 100.00% | 1,508,234 | Jun 30, 2024 |
| TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC | 0.00% | 1.15% | 31,190 | 31,190 | 100.00% | 1,295,633 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.00% | 0.01% | 25,158 | 25,158 | 100.00% | 1,045,063 | Jun 30, 2024 |
| BANCO BTG PACTUAL S.A. | 0.00% | 0.18% | 23,837 | 23,837 | 100.00% | 1,159,908 | Jun 30, 2024 |
| SUMMIT GLOBAL INVESTMENTS | 0.00% | 0.06% | 21,910 | 21,910 | 100.00% | 910,000 | Jun 30, 2024 |
| CAPROCK GROUP, LLC | 0.00% | 0.02% | 12,032 | 12,032 | 100.00% | 499,811 | Jun 30, 2024 |
| CALLAN FAMILY OFFICE, LLC | 0.00% | 0.09% | 10,739 | 10,739 | 100.00% | 446,098 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.09% | 10,270 | 10,270 | 100.00% | 426,616 | Jun 30, 2024 |
| BENSLER, LLC | 0.00% | 0.06% | 9,870 | 9,870 | 100.00% | 410,000 | Jun 30, 2024 |
| OXFORD FINANCIAL GROUP LTD | 0.00% | 0.02% | 7,959 | 7,959 | 100.00% | 330,617 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 7,792 | 7,792 | 100.00% | 323,671 | Jun 30, 2024 |
| 0.00% | 0.04% | 7,717 | 7,717 | 100.00% | 337,773 | Jun 30, 2024 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0.00% | 0.02% | 7,422 | 7,422 | 100.00% | 308,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.00% | 0.00% | 6,355 | 6,355 | 100.00% | 264,000 | Jun 30, 2024 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 6,284 | 6,284 | 100.00% | 261,044 | Jun 30, 2024 |
| TUTTLE CAPITAL MANAGEMENT, LLC | 0.00% | 1.49% | 5,683 | 5,683 | 100.00% | 247,154 | Jun 30, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | 0.00% | 0.01% | 5,642 | 5,642 | 100.00% | 234,369 | Jun 30, 2024 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.00% | 0.00% | 5,400 | 5,400 | 100.00% | 224,316 | Jun 30, 2024 |
| ETHIC INC. | 0.00% | 0.01% | 5,388 | 5,388 | 100.00% | 223,805 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | 0.00% | 5,362 | 5,362 | 100.00% | 222,000 | Jun 30, 2024 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 0.00% | 0.01% | 5,229 | 5,229 | 100.00% | 217,213 | Jun 30, 2024 |
| CABLE HILL PARTNERS, LLC | 0.00% | 0.02% | 5,150 | 5,150 | 100.00% | 213,931 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 4,970 | 4,970 | 100.00% | 206,454 | Jun 30, 2024 |
| 0.00% | 0.09% | 3,473 | 3,473 | 100.00% | 144,268 | Jun 30, 2024 | |
| MATHER GROUP, LLC. | 0.00% | 0.00% | 3,197 | 3,197 | 100.00% | 133,859 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 2,633 | 2,633 | 100.00% | 109,375 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.02% | 1,532 | 1,532 | 100.00% | 63,636 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | 0.00% | 0.00% | 1,350 | 1,350 | 100.00% | 56,079 | Jun 30, 2024 |
| TCTC HOLDINGS, LLC | 0.00% | 0.00% | 925 | 925 | 100.00% | 38,425 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.03% | 907 | 907 | 100.00% | 37,822 | Jun 30, 2024 |
| FAMILY FIRM, INC. | 0.00% | 0.01% | 871 | 871 | 100.00% | 36,181 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | - | 0.01% | 752 | 752 | 100.00% | 31,238 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | - | 0.00% | 563 | 563 | 100.00% | 23,388 | Jun 30, 2024 |
| FINTRUST CAPITAL ADVISORS, LLC | - | 0.00% | 404 | 404 | 100.00% | 16,783 | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | 400 | 400 | 100.00% | 16,616 | Jun 30, 2024 |
| BRUCE G. ALLEN INVESTMENTS, LLC | - | 0.01% | 288 | 288 | 100.00% | 11,964 | Jun 30, 2024 |
| ACCENT CAPITAL MANAGEMENT, LLC | - | 0.01% | 225 | 225 | 100.00% | 9,347 | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | 200 | 200 | 100.00% | 8,308 | Jun 30, 2024 |
| MARYLAND CAPITAL ADVISORS INC. | - | 0.00% | 184 | 184 | 100.00% | 7,644 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 183 | 183 | 100.00% | 7,589 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 107 | 107 | 100.00% | 4,445 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 79 | 79 | 100.00% | 3,282 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 72 | 72 | 100.00% | 3,152 | Jun 30, 2024 |
| LAUREL WEALTH ADVISORS LLC | - | 0.00% | 19 | 19 | 100.00% | 790 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 12 | 12 | 100.00% | 498 | Jun 30, 2024 |
| ASSETMARK, INC | - | - | 4 | 4 | 100.00% | 166 | Jun 30, 2024 |
| DINUZZO PRIVATE WEALTH, INC. | - | - | 4 | 4 | 100.00% | 153 | Jun 30, 2024 |
| CENTRAL TRUST CO | - | - | 1 | 1 | 100.00% | 42 | Jun 30, 2024 |
Brookfield's largest new institutional shareholder by number of shares is NORGES BANK, purchased 16.09M shares, valued at $669.09M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | - | - | - | -3,243,771 | -100.00% | - | Jun 30, 2024 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | - | - | - | -1,317,556 | -100.00% | - | Jun 30, 2024 |
| WHITEBOX ADVISORS LLC | - | - | - | -865,340 | -100.00% | - | Jun 30, 2024 |
| COMPAGNIE LOMBARD ODIER SCMA | - | - | - | -533,700 | -100.00% | - | Jun 30, 2024 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | - | - | - | -405,665 | -100.00% | - | Jun 30, 2024 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | - | - | - | -219,970 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -204,282 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -109,552 | -100.00% | - | Jun 30, 2024 |
| FORGE FIRST ASSET MANAGEMENT INC. | - | - | - | -82,800 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -47,600 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -44,324 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -38,000 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ENDOWMENT MANAGEMENT, LP | - | - | - | -34,079 | -100.00% | - | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | - | - | - | -29,609 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -29,281 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -21,302 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -16,615 | -100.00% | - | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | - | - | - | -15,841 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -15,498 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -15,254 | -100.00% | - | Jun 30, 2024 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -12,305 | -100.00% | - | Jun 30, 2024 |
| FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC. | - | - | - | -11,927 | -100.00% | - | Jun 30, 2024 |
| CRESTMONT PRIVATE WEALTH LLC | - | - | - | -11,253 | -100.00% | - | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -9,070 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -8,215 | -100.00% | - | Jun 30, 2024 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | - | - | - | -7,758 | -100.00% | - | Jun 30, 2024 |
| FDX ADVISORS, INC. | - | - | - | -7,369 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -7,105 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -6,927 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -6,856 | -100.00% | - | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | - | - | - | -6,707 | -100.00% | - | Jun 30, 2024 |
| SVB WEALTH LLC | - | - | - | -6,473 | -100.00% | - | Jun 30, 2024 |
| VERITAS INVESTMENT PARTNERS (UK) LTD. | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
| CUMBERLAND PARTNERS LTD | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFIED TRUST CO | - | - | - | -5,297 | -100.00% | - | Jun 30, 2024 |
| CLARUS GROUP, INC. | - | - | - | -5,279 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -5,255 | -100.00% | - | Jun 30, 2024 |
| SIVIA CAPITAL PARTNERS, LLC | - | - | - | -4,957 | -100.00% | - | Jun 30, 2024 |
| MALAGA COVE CAPITAL, LLC | - | - | - | -4,859 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -2,478 | -100.00% | - | Jun 30, 2024 |
| LGT GROUP FOUNDATION | - | - | - | -2,475 | -100.00% | - | Jun 30, 2024 |
| MOTCO | - | - | - | -2,350 | -100.00% | - | Jun 30, 2024 |
| PLANNING CAPITAL MANAGEMENT CORP | - | - | - | -1,224 | -100.00% | - | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | - | - | - | -1,052 | -100.00% | - | Jun 30, 2024 |
| INDIANA TRUST & INVESTMENT MANAGEMENT CO | - | - | - | -507 | -100.00% | - | Jun 30, 2024 |
| MONTAG A & ASSOCIATES INC | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -77 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -59 | -100.00% | - | Jun 30, 2024 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Brookfield's largest sold out institutional shareholder by shares sold is SUMITOMO MITSUI TRUST HOLDINGS, INC., sold -3.24M shares, valued at -, as of undefined.
Brookfield Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CPG Cooper Square International Equity, LLC | 3.94% | 53,658 | -6,661 | -11.04% | Dec 31, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 3.09% | 17,410,451 | 17,408,220 | 780287.76% | Jan 31, 2024 |
| FENIMORE ASSET MANAGEMENT TRUST | 1.28% | 1,591,760 | - | - | Dec 31, 2023 |
| KIRR MARBACH PARTNERS FUNDS INC | 0.90% | 41,120 | - | - | Dec 31, 2023 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.72% | 272,575 | - | - | Mar 31, 2024 |
| HENNESSY FUNDS TRUST | 0.59% | 1,165,542 | -289,000 | -19.87% | Jan 31, 2024 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.50% | 10,310,455 | 3,519,969 | 51.84% | Mar 31, 2024 |
| KINETICS PORTFOLIOS TRUST | 0.43% | 765,750 | -24,400 | -3.09% | Mar 31, 2024 |
| GROWTH FUND OF AMERICA | 0.43% | 10,688,135 | - | - | Feb 29, 2024 |
| FIDELITY TREND FUND | 0.38% | 239,700 | - | - | Mar 31, 2024 |
| NEW ECONOMY FUND | 0.21% | 971,777 | -1,023 | -0.11% | Feb 29, 2024 |
| GoodHaven Funds Trust | 0.19% | 154,548 | - | - | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES VIII | 0.17% | 2,506,898 | - | - | Jan 31, 2024 |
| EUROPACIFIC GROWTH FUND | 0.14% | 10,825,886 | -49,148 | -0.45% | Mar 31, 2024 |
| Listed Funds Trust | 0.14% | 705,841 | - | - | Mar 31, 2024 |
| MADISON FUNDS | 0.13% | 759,837 | 95,171 | 14.32% | Jan 31, 2024 |
| NEW PERSPECTIVE FUND | 0.12% | 3,783,068 | 111,987 | 3.05% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.12% | 101,100 | 3,400 | 3.48% | Dec 31, 2023 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.11% | 1,466,976 | -189,244 | -11.43% | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.09% | 2,776,103 | -124,619 | -4.30% | Mar 31, 2024 |
| THIRD AVENUE TRUST | 0.08% | 465,921 | -32,078 | -6.44% | Jan 31, 2024 |
| GABELLI ASSET FUND | 0.06% | 22,500 | - | - | Dec 29, 2023 |
| T. Rowe Price Financial Services Fund, Inc. | 0.05% | 39,400 | - | - | Mar 31, 2024 |
| Gabelli 787 Fund, Inc. | 0.04% | 3,200 | - | - | Jan 31, 2024 |
| BlackRock ETF Trust | 0.03% | 30,143 | -26,563 | -46.84% | Jan 31, 2024 |
| INTERNATIONAL GROWTH & INCOME FUND | 0.03% | 520,281 | -753 | -0.14% | Mar 31, 2024 |
| GABELLI GLOBAL UTILITY & INCOME TRUST | 0.03% | 4,500 | - | - | Dec 29, 2023 |
| FIDELITY SECURITIES FUND | 0.03% | 2,571,002 | 636,800 | 32.92% | Jan 31, 2024 |
| ALPS Variable Investment Trust | 0.02% | 7,499 | - | - | Dec 31, 2023 |
| VANGUARD WHITEHALL FUNDS | 0.02% | 2,234,366 | 77,825 | 3.61% | Jan 31, 2024 |
| Goldman Sachs ETF Trust II | 0.02% | 24,751 | 1,667 | 7.22% | Feb 29, 2024 |
| FIDELITY INVESTMENT TRUST | 0.02% | 3,863,517 | -9,337 | -0.24% | Jan 31, 2024 |
| BBH Trust | 0.02% | 1,750,350 | 60,304 | 3.57% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 45,141 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.02% | 407,414 | -9,844 | -2.36% | Jan 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.02% | 28,500 | - | - | Dec 29, 2023 |
| STEWARD FUNDS, INC. | 0.02% | 37,100 | - | - | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.02% | 129,000 | - | - | Jan 31, 2024 |
| ADVISORS SERIES TRUST | 0.01% | 641,693 | 17,219 | 2.76% | Mar 31, 2024 |
| AMERICAN BALANCED FUND | 0.01% | 7,822,205 | - | - | Mar 31, 2024 |
| VANGUARD STAR FUNDS | 0.01% | 20,506,933 | 132,080 | 0.65% | Jan 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.01% | 4,973,576 | -22,718 | -0.45% | Jan 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.01% | 856,082 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST XIII | 0.01% | 698,891 | - | - | Feb 29, 2024 |
| IndexIQ ETF Trust | 0.01% | 19,491 | 768 | 4.10% | Jan 31, 2024 |
| FRONTIER FUNDS, INC. | 0.01% | 2,734 | - | - | Mar 31, 2024 |
| HARBOR FUNDS | 0.01% | 150,827 | -12,260 | -7.52% | Jan 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.01% | 7,000 | - | - | Dec 29, 2023 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 279,239 | - | - | Feb 29, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 82,500 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 305,225 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 258,060 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 80,896 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 492,481 | 281,580 | 133.51% | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 45,352 | - | - | Mar 31, 2024 |
| GDL FUND | 0.00% | 3,500 | - | - | Dec 29, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 98,740 | - | - | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 222,190 | -6,696 | -2.93% | Feb 29, 2024 |
| SHP ETF Trust | 0.00% | 7,460 | - | - | Feb 29, 2024 |
| GABELLI INVESTOR FUNDS INC | 0.00% | 5,000 | - | - | Dec 29, 2023 |
| SCM Trust | 0.00% | 6,000 | 6,000 | - | Dec 31, 2023 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 130,115 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 854,165 | 24,852 | 3.00% | Jan 31, 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 3,876,068 | 34,383 | 0.89% | Jan 31, 2024 |
| BNY Mellon ETF Trust | 0.00% | 45,244 | 622 | 1.39% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 145,384 | -53,928 | -27.06% | Jan 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 259,220 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 2,034 | 470 | 30.05% | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,689,312 | -30,160 | -1.75% | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 6,365 | 1,303 | 25.74% | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 27,668 | - | - | Jan 31, 2024 |
| PFS FUNDS | 0.00% | 19,500 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 12,636 | - | - | Mar 28, 2024 |
| FRANK FUNDS | 0.00% | 1,004 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS | 0.00% | 245,056 | -9,742 | -3.82% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 202,463 | 981 | 0.49% | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 3,506,520 | 95,835 | 2.81% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 6,700 | - | - | Mar 28, 2024 |
| Managed Portfolio Series | 0.00% | 15,000 | -6,000 | -28.57% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 88,281 | 143 | 0.16% | Mar 28, 2024 |
| INCOME FUND OF AMERICA | 0.00% | 207,530 | - | - | Jan 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.00% | 35,382 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 55,890 | 20,854 | 59.52% | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 55,699 | 2,000 | 3.72% | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 135,315 | 1,789 | 1.34% | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,826 | 608 | 49.92% | Dec 31, 2023 |
| CARILLON SERIES TRUST | 0.00% | 23,300 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 89,246 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 30,044 | 131 | 0.44% | Jan 31, 2024 |
| Pacer Funds Trust | 0.00% | 13,080 | 6,456 | 97.46% | Jan 31, 2024 |
| DBX ETF TRUST | 0.00% | 20,749 | -399 | -1.89% | Feb 29, 2024 |
| AMERICAN FUNDS INSURANCE SERIES | 0.00% | 1,849,287 | -1,263,642 | -40.59% | Mar 31, 2024 |
| Tidal ETF Trust | 0.00% | 3,292 | - | - | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 19,000 | - | - | Jan 31, 2024 |
| Exchange Listed Funds Trust | 0.00% | 272 | -11 | -3.89% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 12,808 | -5,597 | -30.41% | Dec 31, 2023 |
| ALLSPRING FUNDS TRUST | 0.00% | 90,600 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 2,240 | - | - | Jan 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 979 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 34,540 | - | - | Jan 31, 2024 |
Brookfield's largest mutual fund holder by % of total assets is "CPG Cooper Square International Equity, LLC", owning 53.66K shares, compromising 3.94% of its total assets.
Brookfield Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 683 | -0.44% |
| 31 Mar, 24 | 686 | 2.85% |
| 31 Dec, 23 | 667 | 8.99% |
| 30 Sep, 23 | 612 | 1.32% |
| 30 Jun, 23 | 604 | -3.21% |
| 31 Mar, 23 | 624 | -2.35% |
| 31 Dec, 22 | 639 | 31850.00% |
| 30 Sep, 22 | 2 | - |
| 30 Jun, 22 | 2 | -33.33% |
| 31 Mar, 22 | 3 | 50.00% |
| 31 Dec, 21 | 2 | - |
| 30 Sep, 21 | 2 | 100.00% |
| 30 Jun, 21 | 1 | - |
| 31 Mar, 21 | 1 | -50.00% |
| 31 Dec, 20 | 2 | - |
| 30 Sep, 20 | 2 | - |
| 30 Jun, 20 | 2 | - |
| 31 Mar, 20 | 2 | - |
| 31 Dec, 19 | 2 | - |
| 30 Sep, 19 | 2 | 100.00% |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | 1 | -50.00% |
| 30 Jun, 18 | 2 | - |
| 31 Mar, 18 | 2 | - |
| 31 Dec, 17 | 2 | - |
| 30 Sep, 17 | 2 | - |
| 30 Jun, 17 | 2 | - |
| 31 Mar, 17 | 2 | - |
| 31 Dec, 16 | 2 | 100.00% |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | 1 | - |
| 31 Mar, 16 | 1 | - |
As of 30 Jun 24, 683 institutions are holding Brookfield's shares, representing a decrease of -0.44% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 999,162,253 | 1.60% |
| 31 Mar, 24 | 983,443,556 | -3.03% |
| 31 Dec, 23 | 1,014,129,242 | 4.54% |
| 30 Sep, 23 | 970,050,615 | -0.64% |
| 30 Jun, 23 | 976,326,008 | 0.67% |
| 31 Mar, 23 | 969,783,735 | 4.86% |
| 31 Dec, 22 | 924,880,341 | 3472715.94% |
| 30 Sep, 22 | 26,632 | -3.87% |
| 30 Jun, 22 | 27,704 | -98.21% |
| 31 Mar, 22 | 1,543,807 | 5063.06% |
| 31 Dec, 21 | 29,901 | 9.79% |
| 30 Sep, 21 | 27,235 | 34.22% |
| 30 Jun, 21 | 20,291 | 0.22% |
| 31 Mar, 21 | 20,246 | 45.59% |
| 31 Dec, 20 | 13,906 | 2.12% |
| 30 Sep, 20 | 13,617 | -1.57% |
| 30 Jun, 20 | 13,834 | 41.35% |
| 31 Mar, 20 | 9,787 | -2.02% |
| 31 Dec, 19 | 9,989 | -27.35% |
| 30 Sep, 19 | 13,749 | 39.01% |
| 30 Jun, 19 | 9,891 | - |
| 31 Mar, 19 | 9,891 | -4.04% |
| 31 Dec, 18 | 10,307 | -0.72% |
| 30 Sep, 18 | 10,382 | -8.23% |
| 30 Jun, 18 | 11,313 | 3.19% |
| 31 Mar, 18 | 10,963 | -5.82% |
| 31 Dec, 17 | 11,640 | -0.33% |
| 30 Sep, 17 | 11,678 | 4.47% |
| 30 Jun, 17 | 11,178 | - |
| 31 Mar, 17 | 11,178 | -0.67% |
| 31 Dec, 16 | 11,253 | 2.25% |
| 30 Sep, 16 | 11,005 | - |
| 30 Jun, 16 | 11,005 | - |
| 31 Mar, 16 | 11,005 | - |
Brookfield (BN) has 999.16M shares outstanding as of 30 Jun 24, up 1.60% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 65.79% | 1.57% |
| 31 Mar, 24 | 64.75% | 1.49% |
| 31 Dec, 23 | 65.85% | 1.71% |
| 30 Sep, 23 | 62.13% | 1.59% |
| 30 Jun, 23 | 62.42% | 1.64% |
| 31 Mar, 23 | 61.71% | 1.79% |
| 31 Dec, 22 | 58.73% | 2026877329.41% |
| 30 Sep, 22 | 0.00% | 53472.22% |
| 30 Jun, 22 | 0.00% | 18.27% |
| 31 Mar, 22 | 0.10% | 2663147.37% |
| 31 Dec, 21 | 0.00% | 61638.89% |
| 30 Sep, 21 | 0.00% | 100284.62% |
| 30 Jun, 21 | 0.00% | 77215.38% |
| 31 Mar, 21 | 0.00% | 161811.11% |
| 31 Dec, 20 | 0.00% | 113533.33% |
| 30 Sep, 20 | 0.00% | 108922.22% |
| 30 Jun, 20 | 0.00% | 236533.33% |
| 31 Mar, 20 | 0.00% | 139885.71% |
| 31 Dec, 19 | 0.00% | 68970.00% |
| 30 Sep, 19 | 0.00% | 198471.43% |
| 30 Jun, 19 | 0.00% | 142828.57% |
| 31 Mar, 19 | 0.00% | 137414.29% |
| 31 Dec, 18 | 0.00% | 141871.43% |
| 30 Sep, 18 | 0.00% | 114612.50% |
| 30 Jun, 18 | 0.00% | 129100.00% |
| 31 Mar, 18 | 0.00% | 117837.50% |
| 31 Dec, 17 | 0.00% | 124600.00% |
| 30 Sep, 17 | 0.00% | 130550.00% |
| 30 Jun, 17 | 0.00% | 119737.50% |
| 31 Mar, 17 | 0.00% | 178228.57% |
| 31 Dec, 16 | 0.00% | 106287.50% |
| 30 Sep, 16 | 0.00% | 124962.50% |
| 30 Jun, 16 | 0.00% | 125050.00% |
| 31 Mar, 16 | 0.00% | - |
As of 30 Jun 24, Brookfield is held by 65.79% institutional shareholders, representing a 1.57% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 274 | -7.12% |
| 31 Mar, 24 | 295 | 3.51% |
| 31 Dec, 23 | 285 | -3.72% |
| 30 Sep, 23 | 296 | 14.29% |
| 30 Jun, 23 | 259 | -11.60% |
| 31 Mar, 23 | 293 | -53.04% |
| 31 Dec, 22 | 624 | - |
| 30 Sep, 22 | - | -100.00% |
| 30 Jun, 22 | 1 | -50.00% |
| 31 Mar, 22 | 2 | 100.00% |
| 31 Dec, 21 | 1 | - |
| 30 Sep, 21 | 1 | - |
| 30 Jun, 21 | 1 | - |
| 31 Mar, 21 | 1 | - |
| 31 Dec, 20 | 1 | - |
| 30 Sep, 20 | - | -100.00% |
| 30 Jun, 20 | 2 | - |
| 31 Mar, 20 | - | -100.00% |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
| 31 Dec, 18 | - | - |
| 30 Sep, 18 | - | -100.00% |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | - | - |
| 31 Dec, 17 | - | -100.00% |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 17 | - | - |
| 31 Mar, 17 | - | -100.00% |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | -100.00% |
| 31 Mar, 16 | 1 | - |
274 institutional shareholders have increased their position in BN stock as of 30 Jun 24 compared to 295 in the previous quarter (a -7.12% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 242 | 7.08% |
| 31 Mar, 24 | 226 | -9.96% |
| 31 Dec, 23 | 251 | 48.52% |
| 30 Sep, 23 | 169 | -17.16% |
| 30 Jun, 23 | 204 | 7.37% |
| 31 Mar, 23 | 190 | 9400.00% |
| 31 Dec, 22 | 2 | - |
| 30 Sep, 22 | 2 | 100.00% |
| 30 Jun, 22 | 1 | - |
| 31 Mar, 22 | - | -100.00% |
| 31 Dec, 21 | 1 | - |
| 30 Sep, 21 | 1 | - |
| 30 Jun, 21 | - | - |
| 31 Mar, 21 | - | - |
| 31 Dec, 20 | - | -100.00% |
| 30 Sep, 20 | 1 | - |
| 30 Jun, 20 | - | -100.00% |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | - | -100.00% |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | 1 | - |
| 30 Sep, 18 | 1 | - |
| 30 Jun, 18 | - | -100.00% |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | -100.00% |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | 1 | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | - |
| 31 Mar, 16 | - | - |
242 institutional shareholders have reduced their position in BN stock as of 30 Jun 24 compared to 226 in the previous quarter (a 7.08% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 683 | -0.44% | 999,162,253 | 1.60% | 65.79% | 1.57% | 274 | -7.12% | 242 | 7.08% |
| 31 Mar, 24 | 686 | 2.85% | 983,443,556 | -3.03% | 64.75% | 1.49% | 295 | 3.51% | 226 | -9.96% |
| 31 Dec, 23 | 667 | 8.99% | 1,014,129,242 | 4.54% | 65.85% | 1.71% | 285 | -3.72% | 251 | 48.52% |
| 30 Sep, 23 | 612 | 1.32% | 970,050,615 | -0.64% | 62.13% | 1.59% | 296 | 14.29% | 169 | -17.16% |
| 30 Jun, 23 | 604 | -3.21% | 976,326,008 | 0.67% | 62.42% | 1.64% | 259 | -11.60% | 204 | 7.37% |
| 31 Mar, 23 | 624 | -2.35% | 969,783,735 | 4.86% | 61.71% | 1.79% | 293 | -53.04% | 190 | 9400.00% |
| 31 Dec, 22 | 639 | 31850.00% | 924,880,341 | 3472715.94% | 58.73% | 2026877329.41% | 624 | - | 2 | - |
| 30 Sep, 22 | 2 | - | 26,632 | -3.87% | 0.00% | 53472.22% | - | -100.00% | 2 | 100.00% |
| 30 Jun, 22 | 2 | -33.33% | 27,704 | -98.21% | 0.00% | 18.27% | 1 | -50.00% | 1 | - |
| 31 Mar, 22 | 3 | 50.00% | 1,543,807 | 5063.06% | 0.10% | 2663147.37% | 2 | 100.00% | - | -100.00% |
| 31 Dec, 21 | 2 | - | 29,901 | 9.79% | 0.00% | 61638.89% | 1 | - | 1 | - |
| 30 Sep, 21 | 2 | 100.00% | 27,235 | 34.22% | 0.00% | 100284.62% | 1 | - | 1 | - |
| 30 Jun, 21 | 1 | - | 20,291 | 0.22% | 0.00% | 77215.38% | 1 | - | - | - |
| 31 Mar, 21 | 1 | -50.00% | 20,246 | 45.59% | 0.00% | 161811.11% | 1 | - | - | - |
| 31 Dec, 20 | 2 | - | 13,906 | 2.12% | 0.00% | 113533.33% | 1 | - | - | -100.00% |
| 30 Sep, 20 | 2 | - | 13,617 | -1.57% | 0.00% | 108922.22% | - | -100.00% | 1 | - |
| 30 Jun, 20 | 2 | - | 13,834 | 41.35% | 0.00% | 236533.33% | 2 | - | - | -100.00% |
| 31 Mar, 20 | 2 | - | 9,787 | -2.02% | 0.00% | 139885.71% | - | -100.00% | 1 | - |
| 31 Dec, 19 | 2 | - | 9,989 | -27.35% | 0.00% | 68970.00% | 1 | - | - | -100.00% |
| 30 Sep, 19 | 2 | 100.00% | 13,749 | 39.01% | 0.00% | 198471.43% | 1 | - | 1 | - |
| 30 Jun, 19 | 1 | - | 9,891 | - | 0.00% | 142828.57% | - | - | - | -100.00% |
| 31 Mar, 19 | 1 | - | 9,891 | -4.04% | 0.00% | 137414.29% | - | - | 1 | - |
| 31 Dec, 18 | 1 | - | 10,307 | -0.72% | 0.00% | 141871.43% | - | - | 1 | - |
| 30 Sep, 18 | 1 | -50.00% | 10,382 | -8.23% | 0.00% | 114612.50% | - | -100.00% | 1 | - |
| 30 Jun, 18 | 2 | - | 11,313 | 3.19% | 0.00% | 129100.00% | 1 | - | - | -100.00% |
| 31 Mar, 18 | 2 | - | 10,963 | -5.82% | 0.00% | 117837.50% | - | - | 1 | - |
| 31 Dec, 17 | 2 | - | 11,640 | -0.33% | 0.00% | 124600.00% | - | -100.00% | 1 | - |
| 30 Sep, 17 | 2 | - | 11,678 | 4.47% | 0.00% | 130550.00% | 1 | - | - | - |
| 30 Jun, 17 | 2 | - | 11,178 | - | 0.00% | 119737.50% | - | - | - | -100.00% |
| 31 Mar, 17 | 2 | - | 11,178 | -0.67% | 0.00% | 178228.57% | - | -100.00% | 1 | - |
| 31 Dec, 16 | 2 | 100.00% | 11,253 | 2.25% | 0.00% | 106287.50% | 1 | - | 1 | - |
| 30 Sep, 16 | 1 | - | 11,005 | - | 0.00% | 124962.50% | - | - | - | - |
| 30 Jun, 16 | 1 | - | 11,005 | - | 0.00% | 125050.00% | - | -100.00% | - | - |
| 31 Mar, 16 | 1 | - | 11,005 | - | 0.00% | - | 1 | - | - | - |
Brookfield Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Brookfield's stock was made by BCP GP Ltd on Jan 04 2024, selling 1,037,120 shares at $2.20 per share (valued at $2.28M).
Brookfield Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2024 | - | 1 | - |
| Q1 2024 | - | 5 | - |
| Q4 2023 | 1 | 55 | 1.82% |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 6 | 5 | 120.00% |
| Q1 2023 | 1 | 2 | 50.00% |
| Q4 2022 | - | 1 | - |
| Q1 2007 | - | 71 | - |
| Q4 2006 | 7 | - | - |
| Q3 2006 | 4 | - | - |
| Q2 2006 | 19 | 1 | 1900.00% |
| Q1 2006 | 12 | 5 | 240.00% |
| Q4 2005 | 5 | 1 | 500.00% |
| Q3 2005 | 2 | 1 | 200.00% |
| Q2 2005 | 15 | - | - |
| Q1 2005 | 5 | - | - |
| Q4 2004 | 5 | 1 | 500.00% |
| Q3 2004 | 2 | - | - |
| Q2 2004 | 14 | - | - |
| Q1 2004 | 3 | 3 | 100.00% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Brookfield's insiders, as of Q4 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2024 | - | - | - |
| Q1 2024 | - | 5 | - |
| Q4 2023 | - | 54 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | - | - |
| Q1 2007 | - | - | - |
| Q4 2006 | - | - | - |
| Q3 2006 | - | - | - |
| Q2 2006 | - | - | - |
| Q1 2006 | 1 | 1 | 100.00% |
| Q4 2005 | - | - | - |
| Q3 2005 | - | - | - |
| Q2 2005 | - | - | - |
| Q1 2005 | - | - | - |
| Q4 2004 | - | - | - |
| Q3 2004 | - | - | - |
| Q2 2004 | - | - | - |
| Q1 2004 | - | - | - |
As of Q4 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Brookfield's stocks.
Brookfield Peer Ownership
BN Ownership FAQ
Who Owns Brookfield?
Brookfield is owned by institutional shareholders (65.79%), insiders (19.12%), and public (15.10%). The largest institutional shareholder of Brookfield is PARTNERS VALUE INVESTMENTS LP (7.96% of total shares) and the top mutual fund owner is CPG Cooper Square International Equity, LLC (3.94% of total shares).
Who are the major institutional shareholders of Brookfield?
Brookfield's major institutional shareholders are PARTNERS VALUE INVESTMENTS LP, ROYAL BANK OF CANADA, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, and CAPITAL WORLD INVESTORS. The top five shareholders own together 25.43% of the company's share outstanding.
How many Brookfield shareholders are there?
As of Jun 2024, there are 683 institutional shareholders of Brookfield.
What percentage of Brookfield is owned by PARTNERS VALUE INVESTMENTS LP?
PARTNERS VALUE INVESTMENTS LP owns 120.97M shares of Brookfield, representing 7.96% of the company's total shares outstanding, valued at $5.03B (as of Jun 2024).
What percentage of Brookfield is owned by ROYAL BANK OF CANADA?
As of Jun 2024, ROYAL BANK OF CANADA holds 90.6M shares of Brookfield (BN), compromising 5.97% of the company, valued at $3.76B.
What percentage of Brookfield is owned by PRINCIPAL FINANCIAL GROUP INC?
PRINCIPAL FINANCIAL GROUP INC is the third largest holder of Brookfield. The company owns 60.86M of the company's shares outstanding (worth $2.53T).