BN
Brookfield Corporation · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +8.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | +9 | 1.01B | $43.58B | +13 | −3 |
| Q1 2026 | 135 | +5 | 1.05B | $42.51B | +8 | −4 |
| Q4 2025 | 130 | +2 | 1.12B | $51.42B | +3 | — |
| Q3 2025 | 20 | -1 | 252.79M | $17.35B | +1 | −3 |
| Q2 2025 | 19 | 0 | 230.71M | $14.28B | +3 | −3 |
| Q1 2025 | 16 | 0 | 153.36M | $8.04B | +1 | −1 |
| Q4 2024 | 16 | 0 | 139.93M | $8.04B | +2 | −2 |
| Q3 2024 | 16 | +5 | 128.88M | $6.85B | +5 | — |
| Q2 2024 | 11 | — | 95.78M | $3.98B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 59.02M | +3.1% | $3.39B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 2 | Pershing Square Capital Management ✦ | 34.89M | +6.6% | $2.00B | 15.8% | ▲ Add | 3 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 16.96M | +4.5% | $973.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Markel Group ✦ | 8.72M | 0.0% | $500.72M | 4.4% | Held | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 7.96M | +32.0% | $460.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Third Point ✦ | 4.99M | +5.6% | $286.68M | 3.9% | ▲ Add | 2 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 3.68M | +809.5% | $211.16M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 1.01M | -13.5% | $58.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 766.37K | -7.1% | $44.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Duquesne Family Office ✦ | 610.23K | Nieuw | $35.06M | 1.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 493.34K | +4.7% | $28.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 482.87K | Nieuw | $27.74M | 0.1% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 314.14K | +86.9% | $18.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 23.70K | +426.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 9.87K | +2.6% | $567,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 7.50K | +36.7% | $430,990 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Duquesne Family Office | $35.06M | 1.0% |
| Bridgewater Associates | $27.74M | 0.1% |
Verlaten
| T. Rowe Price | $6.74M | was 0.0% |
| Marshall Wace | $1.14M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 905 houders, 1.47B aandelen, $58.83B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.