BROOKFIELD CORP (BN)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
29
Reporting holders
$175.3M
Reported value
0.0%
Calls
0.0%
Puts
-920
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fenimore Asset Management Inc | $125.2M | 3,434,689 | 2.75% | 16q | -0.7%-$913.5K |
| Oak Grove Capital LLC | $30.5M | 835,459 | 1.38% | 16q | +15.1%+$4.0M |
| Pacifica Partners Inc. | $6.1M | 169,335 | 1.85% | 16q | HELD |
| EPIQ PARTNERS, LLC | $3.3M | 91,725 | 1.44% | 16q | HELD |
| Eleva Capital SAS | $1.9M | 51,719 | 1.67% | new | NEW |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.9M | 51,052 | 1.32% | 4q | -5.6%-$111.3K |
| GAMMA Investing LLC | $676.2K | 18,546 | 0.02% | 12q | +76.6%+$293.3K |
| Lincoln Capital LLC | $670.8K | 18,396 | 0.12% | 16q | +0.6%+$4.3K |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $603.7K | 16,556 | 0.43% | 4q | +15.7%+$81.8K |
| Farther Finance Advisors, LLC | $600.4K | 16,466 | 0.00% | 16q | +23.6%+$114.4K |
| Douglas Lane & Associates, LLC | $524.9K | 14,397 | 0.01% | 16q | -0.5%-$2.7K |
| Central Pacific Bank - Trust Division | $472.2K | 12,950 | 0.05% | 4q | +9.7%+$41.9K |
| Legacy Private Trust Co. | $402.5K | 11,040 | 0.02% | 16q | HELD |
| Tactive Advisors, LLC | $381.6K | 10,466 | 0.09% | 6q | +6.5%+$23.2K |
| Valeo Financial Advisors, LLC | $365.9K | 10,035 | 0.01% | 9q | +62.0%+$140.1K |
| Heartwood Wealth Advisors LLC | $361.1K | 9,873 | 0.03% | 12q | +7.6%+$25.4K |
| CHICKASAW CAPITAL MANAGEMENT LLC | $254.5K | 6,981 | 0.01% | new | NEW |
| Wedmont Private Capital | $219.6K | 5,972 | 0.01% | 9q | +1.8%+$4.0K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $212.9K | 5,840 | 0.04% | 16q | -63.4%-$368.9K |
| TOTH FINANCIAL ADVISORY CORP | $131.3K | 3,600 | 0.01% | 16q | -45.5%-$109.4K |
| Roxbury Financial LLC | $129.1K | 3,540 | 0.10% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $112.0K | 3,071 | 0.00% | 16q | -12.0%-$15.2K |
| Rosenberg Matthew Hamilton | $78.6K | 2,156 | 0.01% | 16q | -6.8%-$5.7K |
| Coastline Trust Co | $76.6K | 2,100 | 0.01% | 9q | -7.8%-$6.5K |
| Versant Capital Management, Inc | $60.6K | 1,658 | 0.01% | 8q | -30.6%-$26.8K |
| BURKETT FINANCIAL SERVICES, LLC | $19.8K | 543 | 0.01% | 2q | HELD |
| GK Wealth Management LLC | $19.7K | 540 | 0.01% | new | NEW |
| Miller Global Investments, LLC | $11.5K | 315 | 0.01% | 3q | HELD |
| Dorato Capital Management | $1.1K | 30 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $175.3M | 4,809,050 | 4 | 10 | 9 | 0.0% |
| Q2 2026 | 949 | $65.8B | 1,524,045,880 | 95 | 285 | 295 | 0.5% |
| Q1 2026 | 921 | $60.4B | 1,485,225,057 | 80 | 295 | 259 | 0.4% |
| Q4 2025 | 943 | $71.5B | 1,547,153,984 | 88 | 754 | 41 | 0.4% |
| Q3 2025 | 890 | $69.7B | 1,016,502,693 | 81 | 253 | 263 | 0.6% |
| Q2 2025 | 861 | $68.7B | 1,105,923,748 | 98 | 247 | 254 | 0.4% |
| Q1 2025 | 823 | $56.9B | 1,082,404,868 | 63 | 261 | 249 | 0.2% |
| Q4 2024 | 833 | $63.5B | 1,101,533,465 | 82 | 219 | 249 | 0.3% |
| Q3 2024 | 754 | $55.1B | 1,032,649,139 | 102 | 183 | 245 | 0.3% |
| Q2 2024 | 700 | $42.7B | 1,010,232,073 | 71 | 181 | 233 | 1.2% |
| Q1 2024 | 685 | $43.8B | 1,040,694,120 | 66 | 196 | 204 | 0.1% |
| Q4 2023 | 669 | $41.7B | 1,035,429,933 | 97 | 147 | 238 | 0.5% |
| Q3 2023 | 613 | $32.0B | 1,011,530,151 | 57 | 215 | 145 | 1.3% |
| Q2 2023 | 602 | $33.5B | 992,678,715 | 50 | 177 | 194 | 0.2% |
| Q1 2023 | 618 | $32.1B | 979,430,257 | 66 | 209 | 170 | 0.5% |
| Q4 2022 | 631 | $29.5B | 929,039,395 | 616 | 0 | 2 | 0.3% |
| Q3 2022 | 3 | $1.1M | 26,651 | 0 | 0 | 2 | 0.0% |
| Q2 2022 | 3 | $1.2M | 27,723 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 4 | $87.3M | 1,543,826 | 2 | 0 | 0 | 0.0% |
| Q4 2021 | 3 | $1.8M | 29,920 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $1.5M | 27,254 | 1 | 0 | 1 | 0.0% |
| Q2 2021 | 2 | $1.0M | 20,310 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $901.8K | 20,265 | 1 | 1 | 0 | 0.0% |
| Q4 2020 | 2 | $573.9K | 13,906 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $450.2K | 13,617 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 2 | $455.1K | 13,834 | 0 | 2 | 0 | 0.0% |
| Q1 2020 | 2 | $433.1K | 9,787 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 2 | $577.4K | 9,989 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $729.9K | 13,749 | 1 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $472.6K | 9,891 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $461.4K | 9,891 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $395.3K | 10,307 | 0 | 0 | 1 | 0.0% |