BN
Brookfield Corporation · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +3.8% ·
share flow -1.6% ·
net new positions +3.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 2 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 4 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 113.77M | +0.1% | $4.60B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 15 | Capital World Investors ✦ | 82.34M | -16.9% | $3.33B | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 16 | Principal Financial Group Inc | 63.82M | -1.9% | $2.58B | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 17 | Principal Financial Group Inc | 63.82M | -1.9% | $2.58B | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Principal Financial Group Inc | 63.82M | -1.9% | $2.58B | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 61.44M | — | $2.49B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Pershing Square Capital Management ✦ | 59.70M | -2.8% | $2.42B | 17.6% | ▼ Trim | 8 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 59.19M | +43.4% | $2.40B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 54.79M | -7.3% | $2.22B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 54.79M | -7.3% | $2.22B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 54.79M | -7.3% | $2.22B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 54.79M | -7.3% | $2.22B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 54.79M | -7.3% | $2.22B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 54.79M | -7.3% | $2.22B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 54.79M | -7.3% | $2.22B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 54.79M | -7.3% | $2.22B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 54.79M | -7.3% | $2.22B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 54.79M | -7.3% | $2.22B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 32 | BROOKFIELD Corp /ON/ | 46.58M | 0.0% | $1.89B | 2.5% | Held | 2 | SEC ↗ |
| 33 | 1832 Asset Management L.P. | 42.95M | -5.7% | $1.74B | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 34 | Td Asset Management Inc | 36.21M | +1.2% | $1.46B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Td Asset Management Inc | 36.21M | +1.2% | $1.46B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 24.21M | +5.1% | $979.36M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 24.21M | +5.1% | $979.36M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 24.21M | +5.1% | $979.36M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 24.21M | +5.1% | $979.36M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 40 | First Manhattan Co. Llc. | 23.27M | -2.2% | $940.00M | 2.6% | ▼ Trim | 2 | SEC ↗ |
| 41 | FIL Ltd | 22.47M | -13.4% | $910.58M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 42 | FIL Ltd | 22.47M | -13.4% | $910.58M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 43 | FIL Ltd | 22.47M | -13.4% | $910.58M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 22.17M | -7.0% | $898.10M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passive) | 20.59M | +4.6% | $848.75M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passive) | 20.59M | +4.6% | $848.75M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 47 | Cibc World Market Inc. | 19.68M | +10.4% | $796.32M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of Nova Scotia | 15.34M | +11.4% | $621.44M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of Nova Scotia | 15.34M | +11.4% | $621.44M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 50 | CIBC Asset Management Inc | 14.10M | -18.5% | $571.00M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 13.65M | +124.6% | $551.60M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 52 | Capital International Investors | 13.18M | New | $533.35M | 0.1% | New | 1 | SEC ↗ |
| 53 | Markel Group ✦ | 13.07M | 0.0% | $529.09M | 4.4% | Held | 8 | SEC ↗ |
| 54 | Markel Group ✦ | 13.07M | 0.0% | $529.09M | 4.4% | Held | 8 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 12.19M | -6.7% | $494.08M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 11.55M | -23.9% | $467.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 11.55M | -23.9% | $467.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 11.55M | -23.9% | $467.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 11.55M | -23.9% | $467.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Legal & General Group Plc | 11.43M | -0.6% | $461.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Legal & General Group Plc | 11.43M | -0.6% | $461.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Legal & General Group Plc | 11.43M | -0.6% | $461.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Lone Pine Capital ✦ | 11.21M | -29.6% | $453.63M | 3.6% | ▼ Trim | 4 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 11.12M | -2.1% | $449.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 11.12M | -2.1% | $449.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 11.12M | -2.1% | $449.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 11.12M | -2.1% | $449.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 11.12M | -2.1% | $449.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 11.12M | -2.1% | $449.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 11.12M | -2.1% | $449.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 10.83M | -0.3% | $438.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Toronto Dominion Bank | 10.38M | -7.2% | $420.82M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 87 | Toronto Dominion Bank | 10.38M | -7.2% | $420.82M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 88 | Toronto Dominion Bank | 10.38M | -7.2% | $420.82M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 89 | Toronto Dominion Bank | 10.38M | -7.2% | $420.82M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 9.83M | -11.3% | $398.04M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 9.69M | +21.9% | $392.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 9.69M | +21.9% | $392.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 9.69M | +21.9% | $392.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 9.69M | +21.9% | $392.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 9.69M | +21.9% | $392.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 9.02M | -1.8% | $349.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 9.02M | -1.8% | $349.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 9.02M | -1.8% | $349.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 9.02M | -1.8% | $349.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 9.02M | -1.8% | $349.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Capital International… | $533.35M | 0.1% |
Exited
| Norges Bank | $1.23B | was 0.1% |
| Third Point | $284.52M | was 3.9% |
| Soroban Capital Partners LP | $262.69M | was 1.9% |
| Mirae Asset Global… | $957,265 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 905 holders, 1.47B shares, $58.83B 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.