BBUC
Brookfield Business Corporation · Industrials · Conglomerates
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +1.3% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 744.38K | $18.39M | n/a | n/a |
| Q2 2026 | 70 | +3 | 159.47M | $4.76B | +10 | −7 |
| Q1 2026 | 68 | -2 | 156.92M | $4.96B | +4 | −6 |
| Q4 2025 | 70 | 0 | 55.25M | $1.98B | +1 | −1 |
| Q3 2025 | 16 | 0 | 3.86M | $129.45M | n/a | n/a |
| Q2 2025 | 13 | +3 | 2.87M | $89.65M | +3 | n/a |
| Q1 2025 | 7 | +2 | 1.00M | $26.72M | +2 | n/a |
| Q4 2024 | 5 | -1 | 826.01K | $20.04M | n/a | −1 |
| Q3 2024 | 5 | +1 | 385.32K | $9.77M | +1 | n/a |
| Q2 2024 | 4 | n/a | 392.50K | $8.02M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 430.30K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 316.43K | -3.2% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 42.65K | +208.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 26.18K | +13.5% | $635,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 10.47K | +22.7% | $254,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $326,909 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 135 holders, 183.62M shares, $5.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.