Vault-13

BROOKFIELD CORP BN

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

Asset management company based in Canada

696 institutional holders +13 vs Q1 2024
999,330,687999.3m shares reported held*
$41.7bnreported value*
66 new 204 added 254 reduced 52 sold out net sold ≈ $1.2bn (-28.5m 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 ($450.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.71. Options: 15 managers hold calls ($288.8m notional), 13 hold puts ($226.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 3Q4 22: 632Q1 23: 617Q2 23: 603Q3 23: 615Q4 23: 672Q1 24: 683Q2 24: 696696Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20223
Q4 2022632
Q1 2023617
Q2 2023603
Q3 2023615
Q4 2023672
Q1 2024683
Q2 2024696

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 outQ2 23: 256 bought or addedQ2 23: 276 cut or sold outQ2 23Q3 23: 294 bought or addedQ3 23: 211 cut or sold outQ4 23: 259 bought or addedQ4 23: 308 cut or sold outQ4 23Q1 24: 286 bought or addedQ1 24: 282 cut or sold outQ2 24: 270 bought or addedQ2 24: 306 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225952
Q1 2023290264
Q2 2023256276
Q3 2023294211
Q4 2023259308
Q1 2024286282
Q2 2024270306

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.60Q2 24 calls: $288.8mQ2 24 puts: $226.5mQ2 24P/C 0.78
Numbers
QuarterCallsPutsP/C
Q3 2023$46.4m$20.3m0.44
Q4 2023$37.4m$56.9m1.52
Q1 2024$33.4m$20.1m0.60
Q2 2024$288.8m$226.5m0.78

Biggest buyers

Pershing Square Capital Management, L.P. New +6,854,510+6.9m
Hudson Bay Capital Management LP New +6,500,000+6.5m
Federation des caisses Desjardins du Quebec Added +4,053,147+4.1m
Capital World Investors Added +4,047,367+4.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +3,213,086+3.2m
SG Americas Securities, LLC New +3,089,101+3.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +1,834,401+1.8m
JPMORGAN CHASE & CO Added +1,568,118+1.6m
ING GROEP NV New +1,500,000+1.5m
Soroban Capital Partners LP Added +1,415,711+1.4m

Biggest sellers

AKRE CAPITAL MANAGEMENT LLC Reduced -17,450,948-17.5m
MORGAN STANLEY Reduced -13,804,824-13.8m
ROYAL BANK OF CANADA Reduced -6,495,223-6.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -5,281,502-5.3m
FIL Ltd Reduced -3,596,977-3.6m
Sumitomo Mitsui Trust Group, Inc. Sold out -3,243,771-3.2m
BANK OF NOVA SCOTIA Reduced -3,183,103-3.2m
BANK OF MONTREAL /CAN/ Reduced -2,243,023-2.2m
CIBC Asset Management Inc Reduced -1,514,982-1.5m
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -1,317,556-1.3m

Biggest calls

NOMURA HOLDINGS INC New $207.7m5.0m shares
Waratah Capital Advisors Ltd. New $47.2m830.0k shares
SIG North Trading, ULC Added $8.5m205.8k shares
CITADEL ADVISORS LLC Reduced $7.8m188.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m92.3k shares
JANE STREET GROUP, LLC New $2.9m70.0k shares
ROYAL BANK OF CANADA Reduced $2.5m60.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.3m56.3k shares
SIMPLEX TRADING, LLC Reduced $2.0m49.2k shares
GROUP ONE TRADING LLC Reduced $1.5m36.0k shares

Biggest puts

Hudson Bay Capital Management LP New $207.7m5.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m87.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.9m70.6k shares
SIG North Trading, ULC Added $2.7m64.9k shares
CITADEL ADVISORS LLC Reduced $2.4m58.9k shares
Twin Tree Management, LP Reduced $2.0m47.8k shares
ROYAL BANK OF CANADA New $1.7m40.0k shares
SIMPLEX TRADING, LLC Added $1.3m31.1k shares
WOLVERINE TRADING, LLC Added $1.2m29.7k shares
BANK OF MONTREAL /CAN/ New $524.2k11.9k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Partners Value Investments L.P. 75.56% of their portfolio Hamilton, D0 120,968,883121.0m $5.0bn $5.0bn 75.56% Unchanged
2 ROYAL BANK OF CANADA 0.91% of their portfolio TORONTO, A6 90,598,18390.6m $3.8bn $3.8bn 0.91% Reduced -6.5m -6,495,223
3 PRINCIPAL FINANCIAL GROUP INC 1.50% of their portfolio DES MOINES, IA 60,858,45960.9m $2.5bn $2.5bn 1.50% Reduced -1.2m -1,222,170
4 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 57,899,32857.9m $2.4bn $2.4bn 0.05% Added +419.0k +419,020
5 Capital World Investors 0.38% of their portfolio LOS ANGELES, CA 55,969,39856.0m $2.3bn $2.3bn 0.38% Added +4.0m +4,047,367
6 BANK OF MONTREAL /CAN/ 0.70% of their portfolio TORONTO, A6 52,554,15252.6m $2.3bn $2.3bn 0.70% Reduced -2.2m -2,243,023
7 Brookfield Corp /ON/ 8.58% of their portfolio TORONTO, A6 32,934,57432.9m $1.4bn $1.4bn 8.58% Unchanged
8 TD Asset Management Inc 0.97% of their portfolio Toronto, A6 24,885,20224.9m $1.0bn $1.0bn 0.97% Reduced -1.0m -1,049,943
9 1832 Asset Management L.P. 1.64% of their portfolio TORONTO, A6 21,789,75121.8m $905.1m $905.1m 1.64% Reduced -815.8k -815,816
10 JARISLOWSKY, FRASER Ltd 5.34% of their portfolio MONTREAL, A8 21,144,13521.1m $879.2m $879.2m 5.34% Reduced -523.0k -522,986
11 AKRE CAPITAL MANAGEMENT LLC 6.75% of their portfolio Middleburg, VA 18,465,88218.5m $767.1m $767.1m 6.75% Reduced -17.5m -17,450,948
12 MACKENZIE FINANCIAL CORP 1.09% of their portfolio TORONTO ONTARIO, A6 17,635,38817.6m $733.6m $733.6m 1.09% Reduced -821.2k -821,158
13 FIRST MANHATTAN CO. LLC. 2.34% of their portfolio NEW YORK, NY 17,569,19017.6m $730.7m $730.7m 2.34% Reduced -264.6k -264,561
14 BANK OF NOVA SCOTIA 1.33% of their portfolio TORONTO, A6 16,350,08216.4m $679.8m $679.8m 1.33% Reduced -3.2m -3,183,103
15 NORGES BANK 0.10% of their portfolio OSLO, Q8 16,091,12416.1m $669.1m $669.1m 0.10% Added +69.1k +69,091
16 CIBC Asset Management Inc 2.09% of their portfolio TORONTO, Z4 14,144,31914.1m $587.9m $587.9m 2.09% Reduced -1.5m -1,514,982
17 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 13,210,06613.2m $548.8m $548.8m 0.02% Added +1.6m +1,568,118
18 FIL Ltd 0.49% of their portfolio HAMILTON, D0 11,953,35212.0m $497.2m $497.2m 0.49% Reduced -3.6m -3,596,977
19 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 11,857,73011.9m $492.6m $492.6m 0.10% Added +775.1k +775,072
20 Soroban Capital Partners LP 7.00% of their portfolio New York, NY 11,476,29711.5m $476.7m $476.7m 7.00% Added +1.4m +1,415,711
21 EdgePoint Investment Group Inc. 3.97% of their portfolio TORONTO, A6 11,316,02711.3m $470.7m $470.7m 3.97% Reduced -59.8k -59,753
22 CIBC WORLD MARKET INC. 1.09% of their portfolio TORONTO, A6 10,549,68210.5m $438.2m $438.2m 1.09% Reduced -162.7k -162,724
23 FMR LLC 0.03% of their portfolio BOSTON, MA 10,366,48210.4m $431.0m $431.0m 0.03% Reduced -189.6k -189,581
24 DAVENPORT & Co LLC 2.49% of their portfolio RICHMOND, VA 9,457,7869.5m $393.1m $393.1m 2.49% Reduced -35.1k -35,142
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.35% of their portfolio Toronto, A6 8,917,9968.9m $370.4m $370.4m 0.35% Reduced -5.3m -5,281,502
26 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,819,3918.8m $366.4m $366.4m 0.03% Reduced -13.8m -13,804,824
27 Markel Group Inc. 3.56% of their portfolio Glen Allen, VA 8,715,7418.7m $362.1m $362.1m 3.56% Unchanged
28 Federation des caisses Desjardins du Quebec 1.87% of their portfolio LEVIS, A8 8,397,8968.4m $349.2m $349.2m 1.87% Added +4.1m +4,053,147
29 Connor, Clark & Lunn Investment Management Ltd. 1.20% of their portfolio VANCOUVER, A1 6,881,0986.9m $286.2m $286.2m 1.20% Reduced -650.0k -650,044
30 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,871,3666.9m $285.4m $285.4m 0.03% Added +163.6k +163,602
31 Pershing Square Capital Management, L.P. 2.73% of their portfolio New York, NY 6,854,5106.9m $284.7m $284.7m 2.73% New
32 SCOTIA CAPITAL INC. 1.63% of their portfolio TORONTO, A6 6,749,0696.7m $278.7m $278.7m 1.63% Added +111.4k +111,440
33 Hudson Bay Capital Management LP 2.03% of their portfolio STAMFORD, CT 6,500,0006.5m $270.0m $270.0m 2.03% New
34 NEUBERGER BERMAN GROUP LLC 0.21% of their portfolio NEW YORK, NY 6,297,6106.3m $261.6m $261.6m 0.21% Reduced -838.4k -838,423
35 Beutel, Goodman & Co Ltd. 1.32% of their portfolio TORONTO, A6 5,972,9146.0m $248.4m $248.4m 1.32% Reduced -134.3k -134,288
36 COOKE & BIELER LP 2.28% of their portfolio PHILADELPHIA, PA 5,698,7735.7m $236.7m $236.7m 2.28% Added +269.8k +269,813
37 TORONTO DOMINION BANK 0.37% of their portfolio TORONTO, ONTARIO, A6 5,550,3255.6m $230.6m $230.6m 0.37% Reduced -823.2k -823,168
38 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 5,438,1235.4m $225.0m $225.0m 0.02% Added +106.8k +106,781
39 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 5,406,2405.4m $224.6m $224.6m 0.05% Reduced -219.7k -219,706
40 Scharf Investments, LLC 5.71% of their portfolio LOS GATOS, CA 4,816,4254.8m $200.1m $200.1m 5.71% Reduced -104.1k -104,128
41 NOVO HOLDINGS A/S 8.69% of their portfolio HELLERUP, G7 3,880,2303.9m $161.2m $161.2m 8.69% Unchanged
42 Alberta Investment Management Corp 1.68% of their portfolio EDMONTON, A0 3,807,5913.8m $158.3m $158.3m 1.68% Added +98.4k +98,400
43 TD Waterhouse Canada Inc. 1.36% of their portfolio TORONTO, A6 3,682,9763.7m $151.8m $151.8m 1.36% Reduced -48.7k -48,735
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,213,0863.2m $133.6m $133.6m 0.03% New
45 Corient Private Wealth LP 0.23% of their portfolio MIAMI, FL 3,203,8723.2m $133.1m $133.1m 0.23% Added +36.6k +36,597
46 BESSEMER GROUP INC 0.23% of their portfolio WOODBRIDGE, NJ 3,189,4593.2m $132.5m $132.5m 0.23% Reduced -26.0k -25,952
47 CI INVESTMENTS INC. 0.51% of their portfolio TORONTO, Z4 3,146,2213.1m $130.7m $130.7m 0.51% Reduced -48.9k -48,893
48 SG Americas Securities, LLC 0.81% of their portfolio NEW YORK, NY 3,089,1013.1m $128.3m $128.3m 0.81% New
49 CHECK CAPITAL MANAGEMENT INC/CA 9.27% of their portfolio COSTA MESA, CA 3,050,8873.1m $126.7m $126.7m 9.27% Added +13.2k +13,192
50 Aristotle Capital Management, LLC 0.24% of their portfolio LOS ANGELES, CA 2,932,8042.9m $121.8m $121.8m 0.24% Added +44.0k +43,970
51 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 2,928,5282.9m $121.7m $121.7m 0.04% Reduced -63.5k -63,514
52 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,926,8252.9m $121.6m $121.6m 0.03% Added +419.4k +419,425
53 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,867,0062.9m $120.0m $120.0m 0.03% Reduced -259.8k -259,788
54 Fenimore Asset Management Inc 2.38% of their portfolio Cobleskill, NY 2,613,8882.6m $108.6m $108.6m 2.38% Added +5.4k +5,415
55 AGF MANAGEMENT LTD 0.61% of their portfolio TORONTO, A6 2,613,1682.6m $109.0m $109.0m 0.61% Reduced -144.2k -144,166
56 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 2,568,4902.6m $106.8m $106.8m 0.10% Unchanged
57 Caisse de depot et placement du Quebec 0.25% of their portfolio Montreal, A8 2,515,2852.5m $104.6m $104.6m 0.25% Reduced -557.1k -557,062
58 M&G PLC 0.62% of their portfolio London, X0 2,504,7532.5m $105.2m $105.2m 0.62% Reduced -143.4k -143,387
59 CIBC Private Wealth Group LLC 0.20% of their portfolio ATLANTA, GA 2,478,5072.5m $105.9m $105.9m 0.20% Reduced -10.1k -10,058
60 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,408,9692.4m $100.1m $100.1m 0.02% Reduced -26.5k -26,478
61 Cardinal Capital Management, Inc. 3.76% of their portfolio WINNIPEG, A2 2,352,0942.4m $97.8m $97.8m 3.76% Added +31.7k +31,730
62 NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio MONTREAL, A8 2,321,3062.3m $94.7m $94.7m 0.15% Reduced -33.5k -33,483
63 OMERS ADMINISTRATION Corp 0.93% of their portfolio TORONTO, A6 2,317,7892.3m $96.3m $96.3m 0.93% Unchanged
64 GUARDIAN CAPITAL LP 3.55% of their portfolio TORONTO, A6 2,264,0872.3m $94.1m $94.1m 3.55% Reduced -65.6k -65,599
65 MCDONALD CAPITAL INVESTORS INC/CA 5.45% of their portfolio ORINDA, CA 2,100,3952.1m $87.3m $87.3m 5.45% Reduced -13.4k -13,427
66 Cannell & Spears LLC 1.72% of their portfolio NEW YORK, NY 1,993,1622.0m $82.8m $82.8m 1.72% Added +17.6k +17,635
67 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,988,4912.0m $82.6m $82.6m 0.02% Reduced -233.3k -233,265
68 Burgundy Asset Management Ltd. 0.84% of their portfolio Toronto, A6 1,920,7021.9m $79.8m $79.8m 0.84% Reduced -57.8k -57,757
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,834,4011.8m $76.2m $76.2m 0.02% New
70 Addenda Capital Inc. 3.99% of their portfolio MONTREAL, A8 1,790,7871.8m $101.9m $101.9m 3.99% Reduced -70.8k -70,819
71 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,763,2831.8m $73.3m $73.3m 0.03% Added +26.1k +26,072
72 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,748,1761.7m $72.6m $72.6m 0.06% Reduced -36.7k -36,731
73 Dixon Mitchell Investment Counsel Inc. 3.64% of their portfolio VANCOUVER, A1 1,742,3741.7m $72.6m $72.6m 3.64% Added +10.2k +10,178
74 Marathon Asset Management Ltd 2.24% of their portfolio London, X0 1,720,6761.7m $71.6m $71.6m 2.24% Reduced -311.5k -311,546
75 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,640,6301.6m $68.2m $68.2m 0.08% Added +386.3k +386,349
76 Blacksheep Fund Management Ltd 51.98% of their portfolio Co. Dublin, L2 1,627,7741.6m $67.6m $67.6m 51.98% Reduced -160.1k -160,110
77 GREENLEA LANE CAPITAL MANAGEMENT, LLC 17.54% of their portfolio WESTON, CT 1,547,1351.5m $64.3m $64.3m 17.54% Unchanged
78 Sather Financial Group Inc 4.43% of their portfolio Victoria, TX 1,539,1011.5m $63.9m $63.9m 4.43% Added +137.3k +137,313
79 Scheer, Rowlett & Associates Investment Management Ltd. 4.87% of their portfolio TORONTO, A6 1,528,0801.5m $63.6m $63.6m 4.87% Reduced -7.0k -6,960
80 ING GROEP NV 0.37% of their portfolio AMSTERDAM, P7 1,500,0001.5m $62.3m $62.3m 0.37% New
81 BRUNI J V & CO /CO 7.75% of their portfolio COLORADO SPRINGS, CO 1,497,9681.5m $62.2m $62.2m 7.75% Reduced -5.4k -5,353
82 Aviso Financial Inc. 3.30% of their portfolio TORONTO, A6 1,432,3231.4m $59.1m $59.1m 3.30% First filing
83 Broad Run Investment Management, LLC 7.86% of their portfolio ARLINGTON, VA 1,381,8151.4m $57.4m $57.4m 7.86% Reduced -145.4k -145,434
84 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,367,3731.4m $56.8m $56.8m 0.03% Reduced -24.8k -24,759
85 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,366,1701.4m $56.8m $56.8m 0.04% Reduced -61.6k -61,622
86 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 1,262,1391.3m $52.2m $52.2m 0.03% Added +698.8k +698,810
87 Madison Asset Management, LLC 0.64% of their portfolio MADISON, WI 1,241,4261.2m $51.6m $51.6m 0.64% Reduced -32.9k -32,864
88 Triasima Portfolio Management inc. 4.56% of their portfolio MONTREAL, A8 1,199,2501.2m $49.9m $49.9m 4.56% Added +313.4k +313,436
89 BAMCO INC /NY/ 0.14% of their portfolio NEW YORK, NY 1,198,7461.2m $49.8m $49.8m 0.14% Reduced -88.8k -88,776
90 Heritage Wealth Advisors 2.16% of their portfolio RICHMOND, VA 1,151,5451.2m $47.8m $47.8m 2.16% Added +42.2k +42,223
91 HORIZON KINETICS ASSET MANAGEMENT LLC 0.84% of their portfolio NEW YORK, NY 1,150,8651.2m $47.8m $47.8m 0.84% Reduced -72.1k -72,107
92 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,140,3651.1m $47.4m $47.4m 0.01% Added +42.2k +42,186
93 CIBC WORLD MARKETS CORP 0.30% of their portfolio NEW YORK, NY 1,100,0001.1m $45.7m $45.7m 0.30% Added +100.0k +100,000
94 NEW SOUTH CAPITAL MANAGEMENT INC 2.01% of their portfolio MEMPHIS, TN 1,083,8471.1m $45.0m $45.0m 2.01% Added +3.7k +3,675
95 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio JUPITER, FL 1,051,0021.1m $43.7m $43.7m 0.16% Added +469.2k +469,250
96 HughesLittle Investment Management Ltd. 9.45% of their portfolio Vancouver, A1 1,035,5901.0m $43.1m $43.1m 9.45% Unchanged
97 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 961,611961.6k $39.9m $39.9m 0.01% Added +14.3k +14,342
98 Baskin Financial Services Inc. 3.32% of their portfolio TORONTO, A6 932,007932.0k $38.8m $38.8m 3.32% Added +3.0k +3,023
99 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 4.62% of their portfolio MISSISSAUGA, A6 914,647914.6k $38.1m $38.1m 4.62% Reduced -210.6k -210,562
100 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 895,929895.9k $37.2m $37.2m 0.05% New