Vault-13

BROOKFIELD CORP BN

CL A LTD VT SH · Common Stock · CUSIP 11271J107 · ISIN CA11271J1075

Asset management company based in Canada

683 institutional holders +11 vs Q4 2023
1,030,850,7021.0bn shares reported held*
$43.2bnreported value*
66 new 220 added 230 reduced 52 sold out net bought ≈ $430.3m (+10.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($486.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.98. Options: 11 managers hold calls ($33.4m notional), 10 hold puts ($20.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 3Q4 22: 632Q1 23: 617Q2 23: 603Q3 23: 615Q4 23: 672Q1 24: 683683Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20223
Q4 2022632
Q1 2023617
Q2 2023603
Q3 2023615
Q4 2023672
Q1 2024683

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 595 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 290 bought or addedQ1 23: 264 cut or sold outQ1 23Q2 23: 256 bought or addedQ2 23: 276 cut or sold outQ2 23Q3 23: 294 bought or addedQ3 23: 211 cut or sold outQ3 23Q4 23: 259 bought or addedQ4 23: 308 cut or sold outQ4 23Q1 24: 286 bought or addedQ1 24: 282 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225952
Q1 2023290264
Q2 2023256276
Q3 2023294211
Q4 2023259308
Q1 2024286282

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 23 calls: $30.4mQ2 23 puts: $39.6mQ2 23P/C 1.30Q3 23 calls: $46.4mQ3 23 puts: $20.3mQ3 23P/C 0.44Q4 23 calls: $37.4mQ4 23 puts: $56.9mQ4 23P/C 1.52Q1 24 calls: $33.4mQ1 24 puts: $20.1mQ1 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q2 2023$30.4m$39.6m1.30
Q3 2023$46.4m$20.3m0.44
Q4 2023$37.4m$56.9m1.52
Q1 2024$33.4m$20.1m0.60

Biggest buyers

AKRE CAPITAL MANAGEMENT LLC Added +17,863,339+17.9m
MORGAN STANLEY Added +8,873,473+8.9m
FIL Ltd Added +3,814,897+3.8m
Capital World Investors Added +2,497,509+2.5m
BANK OF NOVA SCOTIA Added +2,007,429+2.0m
Cannell & Spears LLC Added +1,955,846+2.0m
BANK OF MONTREAL /CAN/ Added +1,289,657+1.3m
VANGUARD GROUP INC Added +1,063,110+1.1m
CIBC WORLD MARKETS CORP New +1,000,000+1.0m
Connor, Clark & Lunn Investment Management Ltd. Added +866,445+866.4k

Biggest sellers

TORONTO DOMINION BANK Reduced -3,612,102-3.6m
Beutel, Goodman & Co Ltd. Reduced -3,207,309-3.2m
ROYAL BANK OF CANADA Reduced -2,676,003-2.7m
EdgePoint Investment Group Inc. Reduced -2,605,279-2.6m
TIMUCUAN ASSET MANAGEMENT INC/FL Sold out -2,508,292-2.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -2,253,122-2.3m
GOLDMAN SACHS GROUP INC Reduced -1,283,264-1.3m
PRINCIPAL FINANCIAL GROUP INC Reduced -1,228,272-1.2m
Madison Asset Management, LLC Reduced -1,044,014-1.0m
LAZARD ASSET MANAGEMENT LLC Sold out -1,029,421-1.0m

Biggest calls

SIG North Trading, ULC First filing $8.0m192.1k shares
CITADEL ADVISORS LLC Reduced $8.0m190.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m98.9k shares
SIMPLEX TRADING, LLC Reduced $3.6m87.0k shares
ROYAL BANK OF CANADA Reduced $3.6m85.7k shares
BANK OF MONTREAL /CAN/ Reduced $1.6m38.0k shares
GROUP ONE TRADING LLC Added $1.6m37.4k shares
WOLVERINE TRADING, LLC Reduced $1.2m29.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $979.8k23.4k shares
Twin Tree Management, LP Unchanged $640.6k15.3k shares

Biggest puts

Twin Tree Management, LP Reduced $5.8m137.7k shares
CITADEL ADVISORS LLC Reduced $3.8m90.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m83.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.8m43.6k shares
Jefferies Financial Group Inc. Reduced $1.7m40.0k shares
SIG North Trading, ULC First filing $1.4m32.5k shares
WOLVERINE TRADING, LLC Added $1.0m24.3k shares
SIMPLEX TRADING, LLC Reduced $766.0k18.3k shares
GROUP ONE TRADING LLC Reduced $402.0k9.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Partners Value Investments L.P. 74.23% of their portfolio Hamilton, D0 120,968,883121.0m $5.1bn $5.1bn 74.23% Unchanged
2 ROYAL BANK OF CANADA 0.99% of their portfolio TORONTO, A6 97,093,40697.1m $4.1bn $4.1bn 0.99% Reduced -2.7m -2,676,003
3 PRINCIPAL FINANCIAL GROUP INC 1.53% of their portfolio DES MOINES, IA 62,080,62962.1m $2.6bn $2.6bn 1.53% Reduced -1.2m -1,228,272
4 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 57,480,30857.5m $2.4bn $2.4bn 0.05% Added +1.1m +1,063,110
5 BANK OF MONTREAL /CAN/ 0.72% of their portfolio TORONTO, A6 54,797,17554.8m $2.3bn $2.3bn 0.72% Added +1.3m +1,289,657
6 Capital World Investors 0.36% of their portfolio LOS ANGELES, CA 51,922,03151.9m $2.2bn $2.2bn 0.36% Added +2.5m +2,497,509
7 AKRE CAPITAL MANAGEMENT LLC 6.22% of their portfolio Middleburg, VA 35,916,83035.9m $1.5bn $1.5bn 6.22% Added +17.9m +17,863,339
8 Brookfield Corp /ON/ 8.14% of their portfolio TORONTO, A6 32,934,57432.9m $1.4bn $1.4bn 8.14% Unchanged
9 TD Asset Management Inc 1.01% of their portfolio Toronto, A6 25,935,14525.9m $1.1bn $1.1bn 1.01% Reduced -607.8k -607,838
10 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 22,624,21522.6m $947.3m $947.3m 0.03% Added +8.9m +8,873,473
11 1832 Asset Management L.P. 1.73% of their portfolio TORONTO, A6 22,605,56722.6m $946.5m $946.5m 1.73% Added +299.0k +299,029
12 JARISLOWSKY, FRASER Ltd 5.21% of their portfolio MONTREAL, A8 21,667,12121.7m $907.5m $907.5m 5.21% Reduced -836.5k -836,471
13 BANK OF NOVA SCOTIA 1.65% of their portfolio TORONTO, A6 19,533,18519.5m $817.4m $817.4m 1.65% Added +2.0m +2,007,429
14 MACKENZIE FINANCIAL CORP 1.12% of their portfolio TORONTO ONTARIO, A6 18,456,54618.5m $772.6m $772.6m 1.12% Reduced -759.1k -759,090
15 FIRST MANHATTAN CO. LLC. 2.42% of their portfolio NEW YORK, NY 17,833,75117.8m $746.7m $746.7m 2.42% Reduced -116.5k -116,536
16 NORGES BANK 0.11% of their portfolio OSLO, Q8 16,022,03316.0m $670.8m $670.8m 0.11% Added +713.6k +713,594
17 CIBC Asset Management Inc 2.28% of their portfolio TORONTO, Z4 15,659,30115.7m $655.4m $655.4m 2.28% Reduced -528.5k -528,494
18 FIL Ltd 0.65% of their portfolio HAMILTON, D0 15,550,32915.6m $650.7m $650.7m 0.65% Added +3.8m +3,814,897
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.55% of their portfolio Toronto, A6 14,199,49814.2m $594.4m $594.4m 0.55% Reduced -2.3m -2,253,122
20 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 11,641,94811.6m $487.4m $487.4m 0.02% Added +63.0k +63,038
21 EdgePoint Investment Group Inc. 3.79% of their portfolio TORONTO, A6 11,375,78011.4m $476.2m $476.2m 3.79% Reduced -2.6m -2,605,279
22 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 11,082,65811.1m $464.0m $464.0m 0.10% Reduced -1.3m -1,283,264
23 CIBC WORLD MARKET INC. 1.15% of their portfolio TORONTO, A6 10,712,40610.7m $448.5m $448.5m 1.15% Added +302.9k +302,933
24 FMR LLC 0.03% of their portfolio BOSTON, MA 10,556,06310.6m $441.8m $441.8m 0.03% Reduced -141.5k -141,532
25 Soroban Capital Partners LP 6.37% of their portfolio New York, NY 10,060,58610.1m $421.2m $421.2m 6.37% Unchanged
26 DAVENPORT & Co LLC 2.47% of their portfolio RICHMOND, VA 9,492,9289.5m $396.7m $396.7m 2.47% Reduced -842.5k -842,515
27 Markel Group Inc. 3.60% of their portfolio Glen Allen, VA 8,715,7418.7m $364.9m $364.9m 3.60% Unchanged
28 Connor, Clark & Lunn Investment Management Ltd. 1.36% of their portfolio VANCOUVER, A1 7,531,1427.5m $315.3m $315.3m 1.36% Added +866.4k +866,445
29 NEUBERGER BERMAN GROUP LLC 0.25% of their portfolio NEW YORK, NY 7,136,0337.1m $298.8m $298.8m 0.25% Added +230.2k +230,249
30 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,707,7646.7m $280.9m $280.9m 0.03% Added +755.3k +755,265
31 SCOTIA CAPITAL INC. 1.65% of their portfolio TORONTO, A6 6,637,6296.6m $276.9m $276.9m 1.65% Added +59.7k +59,665
32 TORONTO DOMINION BANK 0.42% of their portfolio TORONTO, ONTARIO, A6 6,373,4936.4m $266.9m $266.9m 0.42% Reduced -3.6m -3,612,102
33 Beutel, Goodman & Co Ltd. 1.32% of their portfolio TORONTO, A6 6,107,2026.1m $255.8m $255.8m 1.32% Reduced -3.2m -3,207,309
34 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 5,625,9465.6m $235.6m $235.6m 0.05% Reduced -613.0k -613,033
35 COOKE & BIELER LP 2.10% of their portfolio PHILADELPHIA, PA 5,428,9605.4m $227.3m $227.3m 2.10% Reduced -483.5k -483,474
36 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 5,331,3425.3m $221.8m $221.8m 0.02% Added +77.9k +77,903
37 Scharf Investments, LLC 5.58% of their portfolio LOS GATOS, CA 4,920,5534.9m $206.0m $206.0m 5.58% Reduced -187.3k -187,273
38 Federation des caisses Desjardins du Quebec 1.77% of their portfolio LEVIS, A8 4,344,7494.3m $244.5m $244.5m 1.77% Reduced -53.4k -53,394
39 NOVO HOLDINGS A/S 11.21% of their portfolio HELLERUP, G7 3,880,2303.9m $162.5m $162.5m 11.21% Unchanged
40 TD Waterhouse Canada Inc. 1.53% of their portfolio TORONTO, A6 3,731,7113.7m $203.7m $203.7m 1.53% Reduced -48.0k -47,981
41 Alberta Investment Management Corp 1.57% of their portfolio EDMONTON, A0 3,709,1913.7m $155.4m $155.4m 1.57% Unchanged
42 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 3,243,7713.2m $135.8m $135.8m 0.09% Reduced -16.1k -16,095
43 BESSEMER GROUP INC 0.24% of their portfolio WOODBRIDGE, NJ 3,215,4113.2m $134.6m $134.6m 0.24% Added +113.2k +113,241
44 CI INVESTMENTS INC. 0.53% of their portfolio TORONTO, Z4 3,195,1143.2m $133.8m $133.8m 0.53% Added +143.4k +143,389
45 Corient Private Wealth LP 0.24% of their portfolio MIAMI, FL 3,167,2753.2m $132.6m $132.6m 0.24% Added +181.4k +181,384
46 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 3,126,7943.1m $132.5m $132.5m 0.04% Reduced -120.9k -120,938
47 Caisse de depot et placement du Quebec 0.31% of their portfolio Montreal, A8 3,072,3473.1m $128.7m $128.7m 0.31% Reduced -784.5k -784,476
48 CHECK CAPITAL MANAGEMENT INC/CA 9.32% of their portfolio COSTA MESA, CA 3,037,6953.0m $127.2m $127.2m 9.32% Added +11.6k +11,623
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 2,992,0423.0m $125.3m $125.3m 0.04% Added +235.0k +234,997
50 Aristotle Capital Management, LLC 0.22% of their portfolio LOS ANGELES, CA 2,888,8342.9m $121.0m $121.0m 0.22% Added +4.5k +4,510
51 AGF MANAGEMENT LTD 0.63% of their portfolio TORONTO, A6 2,757,3342.8m $114.5m $114.5m 0.63% Reduced -171.8k -171,780
52 M&G PLC 0.66% of their portfolio London, X0 2,648,1402.6m $111.2m $111.2m 0.66% First filing
53 Fenimore Asset Management Inc 2.31% of their portfolio Cobleskill, NY 2,608,4732.6m $109.2m $109.2m 2.31% Added +8.8k +8,803
54 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 2,568,4902.6m $107.6m $107.6m 0.11% Unchanged
55 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,507,4002.5m $105.0m $105.0m 0.03% Reduced -104.9k -104,851
56 CIBC Private Wealth Group LLC 0.20% of their portfolio ATLANTA, GA 2,488,5652.5m $102.5m $102.5m 0.20% Reduced -31.4k -31,368
57 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,435,4472.4m $102.0m $102.0m 0.02% Reduced -370.5k -370,518
58 NATIONAL BANK OF CANADA /FI/ 0.18% of their portfolio MONTREAL, A8 2,354,7892.4m $103.7m $103.7m 0.18% Reduced -818.2k -818,173
59 GUARDIAN CAPITAL LP 3.40% of their portfolio TORONTO, A6 2,329,6862.3m $97.6m $97.6m 3.40% Reduced -12.8k -12,831
60 Cardinal Capital Management, Inc. 4.31% of their portfolio WINNIPEG, A2 2,320,3642.3m $97.2m $97.2m 4.31% Reduced -11.6k -11,578
61 OMERS ADMINISTRATION Corp 1.11% of their portfolio TORONTO, A6 2,317,7892.3m $97.0m $97.0m 1.11% Unchanged
62 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,221,7562.2m $93.0m $93.0m 0.03% Reduced -620.3k -620,308
63 MCDONALD CAPITAL INVESTORS INC/CA 5.54% of their portfolio ORINDA, CA 2,113,8222.1m $88.5m $88.5m 5.54% Reduced -38.0k -37,995
64 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 2,090,0082.1m $87.5m $87.5m 0.08% Reduced -197.6k -197,591
65 Marathon Asset Management Ltd 2.27% of their portfolio London, X0 2,032,2222.0m $85.1m $85.1m 2.27% Reduced -33.7k -33,653
66 Burgundy Asset Management Ltd. 0.85% of their portfolio Toronto, A6 1,978,4592.0m $82.8m $82.8m 0.85% Reduced -246.4k -246,374
67 Cannell & Spears LLC 1.71% of their portfolio NEW YORK, NY 1,975,5272.0m $82.7m $82.7m 1.71% Added +2.0m +1,955,846
68 Addenda Capital Inc. 4.01% of their portfolio MONTREAL, A8 1,861,6061.9m $105.5m $105.5m 4.01% Reduced -7.6k -7,586
69 Blacksheep Fund Management Ltd 50.32% of their portfolio Co. Dublin, L2 1,787,8841.8m $74.9m $74.9m 50.32% Reduced -749.5k -749,500
70 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,784,9071.8m $74.9m $74.9m 0.06% Reduced -437.3k -437,263
71 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,737,2111.7m $72.7m $72.7m 0.03% Reduced -51.6k -51,629
72 Dixon Mitchell Investment Counsel Inc. 3.61% of their portfolio VANCOUVER, A1 1,732,1961.7m $72.6m $72.6m 3.61% Added +19.4k +19,434
73 GREENLEA LANE CAPITAL MANAGEMENT, LLC 18.35% of their portfolio WESTON, CT 1,547,1351.5m $64.8m $64.8m 18.35% Reduced -68.1k -68,085
74 Scheer, Rowlett & Associates Investment Management Ltd. 4.75% of their portfolio TORONTO, A6 1,535,0401.5m $64.3m $64.3m 4.75% Reduced -5.6k -5,578
75 Broad Run Investment Management, LLC 7.86% of their portfolio ARLINGTON, VA 1,527,2491.5m $63.9m $63.9m 7.86% Reduced -80.5k -80,450
76 BRUNI J V & CO /CO 7.47% of their portfolio COLORADO SPRINGS, CO 1,503,3211.5m $62.9m $62.9m 7.47% Reduced -7.7k -7,685
77 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,427,7921.4m $59.8m $59.8m 0.04% Reduced -18.5k -18,544
78 Sather Financial Group Inc 4.21% of their portfolio Victoria, TX 1,401,7881.4m $58.7m $58.7m 4.21% Added +10.6k +10,578
79 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,392,1321.4m $58.3m $58.3m 0.03% Added +50.8k +50,798
80 Credential Qtrade Securities Inc. 3.06% of their portfolio VANCOUVER, A1 1,360,7261.4m $57.0m $57.0m 3.06% Added +58.8k +58,761
81 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.74% of their portfolio ST. LOUIS, MO 1,317,5561.3m $55.2m $55.2m 0.74% Reduced -13.6k -13,626
82 BAMCO INC /NY/ 0.14% of their portfolio NEW YORK, NY 1,287,5221.3m $53.9m $53.9m 0.14% Added +80.3k +80,303
83 Madison Asset Management, LLC 0.66% of their portfolio MADISON, WI 1,274,2901.3m $53.4m $53.4m 0.66% Reduced -1.0m -1,044,014
84 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,254,2811.3m $52.5m $52.5m 0.06% Reduced -71.7k -71,688
85 HORIZON KINETICS ASSET MANAGEMENT LLC 0.97% of their portfolio NEW YORK, NY 1,222,9721.2m $51.2m $51.2m 0.97% Reduced -34.0k -34,034
86 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 5.58% of their portfolio MISSISSAUGA, A6 1,125,2091.1m $47.1m $47.1m 5.58% Added +105.2k +105,223
87 Heritage Wealth Advisors 2.12% of their portfolio RICHMOND, VA 1,109,3221.1m $46.4m $46.4m 2.12% Added +46.3k +46,267
88 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,098,1791.1m $46.0m $46.0m 0.01% Reduced -2.7k -2,734
89 NEW SOUTH CAPITAL MANAGEMENT INC 1.89% of their portfolio MEMPHIS, TN 1,080,1721.1m $45.2m $45.2m 1.89% Added +3.7k +3,690
90 HughesLittle Investment Management Ltd. 9.78% of their portfolio Vancouver, A1 1,035,5901.0m $43.3m $43.3m 9.78% Reduced -2.6k -2,600
91 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 1,018,9761.0m $42.7m $42.7m 0.11% Reduced -86.2k -86,158
92 CIBC WORLD MARKETS CORP 0.27% of their portfolio NEW YORK, NY 1,000,0001.0m $41.9m $41.9m 0.27% New
93 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 947,269947.3k $39.7m $39.7m 0.01% Added +8.3k +8,251
94 Baskin Financial Services Inc. 3.26% of their portfolio TORONTO, A6 928,984929.0k $38.9m $38.9m 3.26% Added +17.4k +17,429
95 UBS Group AG 0.01% of their portfolio ZURICH, V8 917,043917.0k $38.4m $38.4m 0.01% Added +52.4k +52,407
96 Florida Trust Wealth Management Co 1.29% of their portfolio SANIBEL, FL 904,200904.2k $37.9m $37.9m 1.29% Added +2.1k +2,138
97 CAPITAL ADVISORS INC/OK 0.80% of their portfolio TULSA, OK 893,853893.9k $37.4m $37.4m 0.80% Added +25.0k +24,996
98 Triasima Portfolio Management inc. 3.11% of their portfolio MONTREAL, A8 885,814885.8k $37.1m $37.1m 3.11% Added +96.6k +96,580
99 ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio UNITED KINGDOM, X0 879,310879.3k $36.8m $36.8m 0.09% Added +71.0k +71,029
100 WHITEBOX ADVISORS LLC 1.38% of their portfolio MINNEAPOLIS, MN 865,340865.3k $36.2m $36.2m 1.38% Unchanged