Vault-13

BROOKFIELD CORP BN

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

Asset management company based in Canada

823 institutional holders +73 vs Q3 2024
1,089,568,5451.1bn shares reported held*
$62.6bnreported value*
75 new 244 added 277 reduced 32 sold out net bought ≈ $3.8bn (+65.8m 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 ($604.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.49. Options: 19 managers hold calls ($109.0m notional), 15 hold puts ($53.3m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 3Q4 22: 632Q1 23: 617Q2 23: 603Q3 23: 615Q4 23: 672Q1 24: 683Q2 24: 696Q3 24: 750Q4 24: 823823Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20223
Q4 2022632
Q1 2023617
Q2 2023603
Q3 2023615
Q4 2023672
Q1 2024683
Q2 2024696
Q3 2024750
Q4 2024823

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 306 bought or addedQ3 24: 318 cut or sold outQ4 24: 319 bought or addedQ4 24: 309 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023290264
Q2 2023256276
Q3 2023294211
Q4 2023259308
Q1 2024286282
Q2 2024270306
Q3 2024306318
Q4 2024319309

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 24 calls: $33.4mQ1 24 puts: $20.1mQ1 24P/C 0.60Q2 24 calls: $288.8mQ2 24 puts: $226.5mQ2 24P/C 0.78Q3 24 calls: $115.5mQ3 24 puts: $29.1mQ3 24P/C 0.25Q4 24 calls: $109.0mQ4 24 puts: $53.3mQ4 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q1 2024$33.4m$20.1m0.60
Q2 2024$288.8m$226.5m0.78
Q3 2024$115.5m$29.1m0.25
Q4 2024$109.0m$53.3m0.49

Biggest buyers

MACKENZIE FINANCIAL CORP Added +32,815,677+32.8m
Brookfield Corp /ON/ Added +28,965,748+29.0m
NATIONAL BANK OF CANADA /FI/ Added +16,233,183+16.2m
BAILLIE GIFFORD & CO Added +3,271,403+3.3m
REGENTS OF THE UNIVERSITY OF CALIFORNIA New +2,683,035+2.7m
Pershing Square Capital Management, L.P. Added +2,157,181+2.2m
GEODE CAPITAL MANAGEMENT, LLC Added +1,930,218+1.9m
Capital World Investors Added +1,782,034+1.8m
BESSEMER GROUP INC Added +1,652,935+1.7m
FIL Ltd Added +1,640,903+1.6m

Biggest sellers

PRINCIPAL FINANCIAL GROUP INC Reduced -6,805,668-6.8m
GOLDMAN SACHS GROUP INC Reduced -4,844,723-4.8m
JPMORGAN CHASE & CO Reduced -4,767,669-4.8m
EdgePoint Investment Group Inc. Reduced -3,348,364-3.3m
BANK OF MONTREAL /CAN/ Reduced -2,795,836-2.8m
BANK OF NOVA SCOTIA Reduced -2,469,604-2.5m
Select Equity Group, L.P. Reduced -1,625,964-1.6m
TORONTO DOMINION BANK Reduced -1,217,521-1.2m
COOKE & BIELER LP Reduced -945,538-945.5k
1832 Asset Management L.P. Reduced -926,268-926.3k

Biggest calls

TORONTO DOMINION BANK New $39.6m689.1k shares
SIG North Trading, ULC Reduced $8.9m155.6k shares
NATIONAL BANK OF CANADA /FI/ New $8.7m1.5k shares
Twin Tree Management, LP Added $7.9m137.0k shares
ROYAL BANK OF CANADA Added $7.8m136.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.6m132.1k shares
BANK OF MONTREAL /CAN/ Reduced $5.7m100.0k shares
JANE STREET GROUP, LLC Reduced $5.2m90.0k shares
CITADEL ADVISORS LLC Reduced $3.4m59.9k shares
GROUP ONE TRADING LLC Added $2.9m50.4k shares

Biggest puts

SIH Partners, LLLP New $19.2m334.0k shares
ROYAL BANK OF CANADA Reduced $5.6m98.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.4m93.7k shares
CITADEL ADVISORS LLC Added $4.1m71.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.7m65.2k shares
Twin Tree Management, LP Reduced $3.3m57.8k shares
Genus Capital Management Inc. New $2.2m38.3k shares
TORONTO DOMINION BANK New $2.0m34.4k shares
NATIONAL BANK OF CANADA /FI/ New $1.9m324 shares
SIG North Trading, ULC Reduced $1.7m28.8k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Partners Value Investments L.P. 75.36% of their portfolio Hamilton, D0 120,968,883121.0m $6.9bn $6.9bn 75.36% Unchanged
2 ROYAL BANK OF CANADA 1.04% of their portfolio TORONTO, A6 83,487,28183.5m $4.8bn $4.8bn 1.04% Reduced -754.1k -754,110
3 Brookfield Corp /ON/ 10.80% of their portfolio TORONTO, A6 61,931,49661.9m $3.6bn $3.6bn 10.80% Added +29.0m +28,965,748
4 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 59,904,45859.9m $3.4bn $3.4bn 0.06% Added +974.5k +974,533
5 Capital World Investors 0.51% of their portfolio LOS ANGELES, CA 59,020,30359.0m $3.4bn $3.4bn 0.51% Added +1.8m +1,782,034
6 PRINCIPAL FINANCIAL GROUP INC 1.64% of their portfolio DES MOINES, IA 52,285,98752.3m $3.0bn $3.0bn 1.64% Reduced -6.8m -6,805,668
7 MACKENZIE FINANCIAL CORP 1.31% of their portfolio TORONTO ONTARIO, A6 50,218,59050.2m $2.9bn $2.9bn 1.31% Added +32.8m +32,815,677
8 BANK OF MONTREAL /CAN/ 1.42% of their portfolio TORONTO, A6 49,801,45949.8m $2.9bn $2.9bn 1.42% Reduced -2.8m -2,795,836
9 Pershing Square Capital Management, L.P. 15.83% of their portfolio New York, NY 34,893,06434.9m $2.0bn $2.0bn 15.83% Added +2.2m +2,157,181
10 TD Asset Management Inc 1.23% of their portfolio Toronto, A6 24,230,14024.2m $1.4bn $1.4bn 1.23% Reduced -140.7k -140,725
11 1832 Asset Management L.P. 2.28% of their portfolio TORONTO, A6 22,196,93522.2m $1.3bn $1.3bn 2.28% Reduced -926.3k -926,268
12 FIL Ltd 1.09% of their portfolio HAMILTON, D0 20,354,51620.4m $1.2bn $1.2bn 1.09% Added +1.6m +1,640,903
13 NATIONAL BANK OF CANADA /FI/ 1.43% of their portfolio MONTREAL, A8 19,220,92419.2m $1.1bn $1.1bn 1.43% Added +16.2m +16,233,183
14 AKRE CAPITAL MANAGEMENT LLC 9.43% of their portfolio Middleburg, VA 18,969,17919.0m $1.1bn $1.1bn 9.43% Added +30.7k +30,748
15 JARISLOWSKY, FRASER Ltd 6.15% of their portfolio MONTREAL, A8 18,297,89618.3m $1.1bn $1.1bn 6.15% Reduced -863.5k -863,522
16 NORGES BANK 0.13% of their portfolio OSLO, Q8 16,956,50017.0m $973.6m $973.6m 0.13% Added +724.0k +723,961
17 FIRST MANHATTAN CO. LLC. 2.85% of their portfolio NEW YORK, NY 16,907,75116.9m $973.0m $973.0m 2.85% Reduced -225.1k -225,147
18 CIBC Asset Management Inc 2.67% of their portfolio TORONTO, Z4 14,178,13314.2m $814.6m $814.6m 2.67% Added +823.4k +823,428
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.59% of their portfolio Toronto, A6 11,866,44711.9m $682.5m $682.5m 0.59% Added +129.7k +129,735
20 BANK OF NOVA SCOTIA 1.18% of their portfolio TORONTO, A6 11,730,86311.7m $674.1m $674.1m 1.18% Reduced -2.5m -2,469,604
21 CIBC WORLD MARKET INC. 1.47% of their portfolio TORONTO, A6 11,116,40011.1m $638.6m $638.6m 1.47% Reduced -835.0k -834,969
22 Soroban Capital Partners LP 7.90% of their portfolio New York, NY 10,273,46210.3m $590.2m $590.2m 7.90% Reduced -808.9k -808,929
23 FMR LLC 0.03% of their portfolio BOSTON, MA 10,070,59910.1m $578.7m $578.7m 0.03% Reduced -91.9k -91,856
24 DAVENPORT & Co LLC 3.18% of their portfolio RICHMOND, VA 9,437,1729.4m $541.9m $541.9m 3.18% Reduced -2.2k -2,163
25 Markel Group Inc. 4.41% of their portfolio Glen Allen, VA 8,715,7418.7m $500.7m $500.7m 4.41% Unchanged
26 Federation des caisses Desjardins du Quebec 2.48% of their portfolio LEVIS, A8 8,515,6418.5m $486.5m $486.5m 2.48% Reduced -68.4k -68,430
27 EdgePoint Investment Group Inc. 3.70% of their portfolio TORONTO, A6 8,164,4538.2m $468.7m $468.7m 3.70% Reduced -3.3m -3,348,364
28 Select Equity Group, L.P. 1.90% of their portfolio NEW YORK, NY 8,097,3158.1m $465.2m $465.2m 1.90% Reduced -1.6m -1,625,964
29 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 7,960,0988.0m $460.5m $460.5m 0.04% Added +1.9m +1,930,218
30 Legal & General Group Plc 0.11% of their portfolio London, X0 7,174,6927.2m $412.2m $412.2m 0.11% Reduced -447.9k -447,889
31 SCOTIA CAPITAL INC. 2.07% of their portfolio TORONTO, A6 6,857,1806.9m $392.5m $392.5m 2.07% Added +158.9k +158,859
32 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,567,5676.6m $377.3m $377.3m 0.03% Added +316.6k +316,607
33 Connor, Clark & Lunn Investment Management Ltd. 1.69% of their portfolio VANCOUVER, A1 6,507,1136.5m $373.5m $373.5m 1.69% Added +668.6k +668,630
34 Beutel, Goodman & Co Ltd. 1.83% of their portfolio TORONTO, A6 5,860,6195.9m $336.7m $336.7m 1.83% Reduced -664.3k -664,279
35 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,801,1595.8m $333.3m $333.3m 0.03% Reduced -130.1k -130,120
36 NEUBERGER BERMAN GROUP LLC 0.26% of their portfolio NEW YORK, NY 5,652,3425.7m $324.7m $324.7m 0.26% Reduced -238.9k -238,887
37 TORONTO DOMINION BANK 0.62% of their portfolio TORONTO, ONTARIO, A6 5,633,8765.6m $323.4m $323.4m 0.62% Reduced -1.2m -1,217,521
38 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,043,0915.0m $289.7m $289.7m 0.02% Reduced -4.8m -4,767,669
39 Third Point LLC 3.85% of their portfolio NEW YORK, NY 4,990,0005.0m $286.7m $286.7m 3.85% Added +265.0k +265,000
40 BESSEMER GROUP INC 0.45% of their portfolio WOODBRIDGE, NJ 4,839,2674.8m $278.0m $278.0m 0.45% Added +1.7m +1,652,935
41 Aristotle Capital Management, LLC 0.53% of their portfolio LOS ANGELES, CA 4,777,0644.8m $274.4m $274.4m 0.53% Reduced -152.8k -152,805
42 Alberta Investment Management Corp 1.66% of their portfolio EDMONTON, A0 4,334,9914.3m $249.0m $249.0m 1.66% Added +129.0k +129,035
43 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,199,1754.2m $241.2m $241.2m 0.05% Reduced -4.8m -4,844,723
44 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,176,1584.2m $239.9m $239.9m 0.04% Reduced -146.2k -146,218
45 Scharf Investments, LLC 7.01% of their portfolio LOS GATOS, CA 4,114,8654.1m $236.4m $236.4m 7.01% Reduced -253.9k -253,905
46 COOKE & BIELER LP 2.13% of their portfolio PHILADELPHIA, PA 3,851,5383.9m $221.3m $221.3m 2.13% Reduced -945.5k -945,538
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 3,788,3123.8m $217.6m $217.6m 0.04% Added +224.0k +223,995
48 BAILLIE GIFFORD & CO 0.16% of their portfolio EDINBURGH, X0 3,675,5243.7m $211.2m $211.2m 0.16% Added +3.3m +3,271,403
49 TD Waterhouse Canada Inc. 1.65% of their portfolio TORONTO, A6 3,578,7853.6m $204.6m $204.6m 1.65% Reduced -166.6k -166,570
50 Corient Private Wealth LP 0.32% of their portfolio MIAMI, FL 3,328,1643.3m $191.2m $191.2m 0.32% Added +25.9k +25,911
51 CI INVESTMENTS INC. 0.70% of their portfolio TORONTO, Z4 3,219,1923.2m $184.9m $184.9m 0.70% Reduced -243.8k -243,791
52 CHECK CAPITAL MANAGEMENT INC/CA 11.40% of their portfolio COSTA MESA, CA 2,996,9783.0m $172.2m $172.2m 11.40% Reduced -37.8k -37,806
53 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,950,5873.0m $169.5m $169.5m 0.04% Added +94.3k +94,297
54 NOVO HOLDINGS A/S 9.73% of their portfolio HELLERUP, G7 2,798,8302.8m $160.8m $160.8m 9.73% Reduced -692.4k -692,400
55 REGENTS OF THE UNIVERSITY OF CALIFORNIA 47.75% of their portfolio OAKLAND, CA 2,683,0352.7m $154.1m $154.1m 47.75% New
56 Fenimore Asset Management Inc 3.14% of their portfolio Cobleskill, NY 2,603,5532.6m $149.6m $149.6m 3.14% Reduced -8.2k -8,182
57 CANADA PENSION PLAN INVESTMENT BOARD 0.14% of their portfolio TORONTO ONTARIO, A6 2,568,4902.6m $147.4m $147.4m 0.14% Unchanged
58 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 2,494,1602.5m $143.3m $143.3m 0.05% Reduced -193.5k -193,458
59 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,443,0952.4m $140.4m $140.4m 0.03% Added +72.8k +72,770
60 CIBC Private Wealth Group LLC 0.26% of their portfolio ATLANTA, GA 2,409,4112.4m $140.7m $140.7m 0.26% Reduced -17.1k -17,061
61 BAMCO INC /NY/ 0.36% of their portfolio NEW YORK, NY 2,391,6912.4m $137.4m $137.4m 0.36% Added +442.2k +442,219
62 OMERS ADMINISTRATION Corp 1.16% of their portfolio TORONTO, A6 2,317,7892.3m $133.2m $133.2m 1.16% Unchanged
63 Cardinal Capital Management, Inc. 4.42% of their portfolio WINNIPEG, A2 2,270,3192.3m $130.2m $130.2m 4.42% Reduced -51.7k -51,745
64 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 2,222,3582.2m $127.7m $127.7m 0.10% Added +505.4k +505,441
65 MUFG SECURITIES (CANADA), LTD. 4.54% of their portfolio NEW YORK, NY 2,189,9672.2m $125.8m $125.8m 4.54% Added +912.0k +912,034
66 Caisse de depot et placement du Quebec 0.26% of their portfolio Montreal, A8 2,174,0002.2m $124.9m $124.9m 0.26% Unchanged
67 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,108,5352.1m $122.9m $122.9m 0.03% Reduced -493.7k -493,713
68 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,064,1122.1m $118.6m $118.6m 0.03% Added +1.1m +1,131,071
69 MCDONALD CAPITAL INVESTORS INC/CA 7.30% of their portfolio ORINDA, CA 2,023,5602.0m $116.3m $116.3m 7.30% Reduced -21.6k -21,578
70 Cannell & Spears LLC 2.34% of their portfolio NEW YORK, NY 1,986,5872.0m $114.1m $114.1m 2.34% Reduced -59.3k -59,318
71 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,948,7971.9m $112.0m $112.0m 0.04% Added +159.7k +159,685
72 AGF MANAGEMENT LTD 0.54% of their portfolio TORONTO, A6 1,892,9601.9m $109.4m $109.4m 0.54% Reduced -275.1k -275,057
73 GUARDIAN CAPITAL LP 4.02% of their portfolio TORONTO, A6 1,883,2741.9m $108.2m $108.2m 4.02% Reduced -72.8k -72,761
74 Addenda Capital Inc. 5.31% of their portfolio MONTREAL, A8 1,821,9351.8m $150.5m $150.5m 5.31% Reduced -59.7k -59,731
75 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,722,7201.7m $99.0m $99.0m 0.04% Added +160.8k +160,841
76 Marathon Asset Management Ltd 2.62% of their portfolio London, X0 1,634,7361.6m $93.9m $93.9m 2.62% Reduced -51.4k -51,449
77 Dixon Mitchell Investment Counsel Inc. 4.30% of their portfolio VANCOUVER, A1 1,617,4141.6m $93.0m $93.0m 4.30% Reduced -139.6k -139,621
78 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,569,3871.6m $90.2m $90.2m 0.09% Reduced -5.9k -5,893
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,531,7951.5m $88.0m $88.0m 0.02% Reduced -207.7k -207,655
80 Sather Financial Group Inc 5.48% of their portfolio Victoria, TX 1,523,6181.5m $87.5m $87.5m 5.48% Reduced -20.1k -20,122
81 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 1,522,9461.5m $87.5m $87.5m 0.11% Added +1.4m +1,368,616
82 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,517,9421.5m $87.2m $87.2m 0.02% Reduced -364.6k -364,629
83 Scheer, Rowlett & Associates Investment Management Ltd. 6.33% of their portfolio TORONTO, A6 1,511,7501.5m $86.8m $86.8m 6.33% Added +16.1k +16,096
84 Aviso Financial Inc. 4.37% of their portfolio TORONTO, A6 1,506,2851.5m $86.6m $86.6m 4.37% Added +34.9k +34,857
85 BRUNI J V & CO /CO 9.59% of their portfolio COLORADO SPRINGS, CO 1,474,4581.5m $84.7m $84.7m 9.59% Added +3.9k +3,860
86 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,441,1661.4m $82.8m $82.8m 0.03% First filing
87 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,430,9411.4m $82.2m $82.2m 0.01% Added +448.1k +448,113
88 M&G PLC 0.44% of their portfolio London, X0 1,254,9291.3m $71.5m $71.5m 0.44% Reduced -365.8k -365,792
89 HORIZON KINETICS ASSET MANAGEMENT LLC 0.87% of their portfolio NEW YORK, NY 1,218,5971.2m $70.0m $70.0m 0.87% Added +161.9k +161,891
90 Madison Asset Management, LLC 0.79% of their portfolio MADISON, WI 1,213,2301.2m $69.7m $69.7m 0.79% Reduced -4.9k -4,889
91 Burgundy Asset Management Ltd. 0.66% of their portfolio Toronto, A6 1,131,0441.1m $64.9m $64.9m 0.66% Reduced -721.5k -721,496
92 Broad Run Investment Management, LLC 8.38% of their portfolio ARLINGTON, VA 1,073,4861.1m $61.7m $61.7m 8.38% Reduced -224.5k -224,530
93 Heritage Wealth Advisors 3.05% of their portfolio RICHMOND, VA 1,071,7391.1m $61.6m $61.6m 3.05% Reduced -94.1k -94,058
94 NEW SOUTH CAPITAL MANAGEMENT INC 2.53% of their portfolio MEMPHIS, TN 1,045,3311.0m $60.1m $60.1m 2.53% Reduced -28.2k -28,152
95 HughesLittle Investment Management Ltd. 11.36% of their portfolio Vancouver, A1 1,044,3441.0m $60.0m $60.0m 11.36% Added +8.8k +8,754
96 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,012,7181.0m $58.2m $58.2m 0.01% Reduced -158.2k -158,213
97 GREENLEA LANE CAPITAL MANAGEMENT, LLC 17.23% of their portfolio WESTON, CT 994,895994.9k $57.2m $57.2m 17.23% Reduced -41.2k -41,220
98 Korea Investment CORP 0.13% of their portfolio SEOUL, M5 960,214960.2k $55.2m $55.2m 0.13% Added +215.1k +215,140
99 Baskin Financial Services Inc. 4.24% of their portfolio TORONTO, A6 927,430927.4k $53.3m $53.3m 4.24% Reduced -10.6k -10,628
100 Sequoia Financial Advisors, LLC 0.51% of their portfolio Akron, OH 919,350919.4k $52.8m $52.8m 0.51% Added +143.0k +143,004