BROOKFIELD CORP BN
CL A LTD VT SH · Common Stock · CUSIP 11271J107 · ISIN CA11271J1075
Asset management company based in Canada
- SectorReal estate
- IndustryOpeators of Nonresidential Buildings
- HeadquartersToronto, Canada
- Founded1899
- Websitebrookfield.com
- FilingsSEC EDGAR
* 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 ($1.0bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.97. Options: 21 managers hold calls ($149.6m notional), 18 hold puts ($136.6m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 632 |
| Q1 2023 | 617 |
| Q2 2023 | 603 |
| Q3 2023 | 615 |
| Q4 2023 | 672 |
| Q1 2024 | 683 |
| Q2 2024 | 696 |
| Q3 2024 | 750 |
| Q4 2024 | 823 |
| Q1 2025 | 821 |
| Q2 2025 | 855 |
| Q3 2025 | 882 |
| Q4 2025 | 938 |
| Q1 2026 | 916 |
| Q2 2026 | 939 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 306 | 318 |
| Q4 2024 | 319 | 309 |
| Q1 2025 | 350 | 345 |
| Q2 2025 | 367 | 343 |
| Q3 2025 | 369 | 333 |
| Q4 2025 | 348 | 527 |
| Q1 2026 | 398 | 388 |
| Q2 2026 | 398 | 383 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $299.7m | $109.0m | 0.36 |
| Q4 2025 | $186.8m | $99.5m | 0.53 |
| Q1 2026 | $163.7m | $57.1m | 0.35 |
| Q2 2026 | $149.6m | $136.6m | 0.91 |
Biggest buyers
| PERSHING SQUARE INC. | New | +57.5m |
| CHECK CAPITAL MANAGEMENT INC/CA | Added | +8.8m |
| UBS Group AG | Added | +8.6m |
| FIL Ltd | Added | +3.6m |
| MORGAN STANLEY | Added | +2.9m |
| MACKENZIE FINANCIAL CORP | Added | +2.8m |
| TORONTO DOMINION BANK | Added | +2.7m |
| Quadrature Capital Ltd | Added | +2.7m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +2.5m |
| Beutel, Goodman & Co Ltd. | Added | +2.2m |
Biggest sellers
| LONE PINE CAPITAL LLC | Reduced | -10.4m |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -8.8m |
| TD Asset Management Inc | Reduced | -7.7m |
| AKRE CAPITAL MANAGEMENT LLC | Reduced | -4.9m |
| Capital World Investors | Reduced | -3.7m |
| Invesco Ltd. | Reduced | -3.4m |
| JANE STREET GROUP, LLC | Reduced | -2.0m |
| WELLS FARGO & COMPANY/MN | Reduced | -1.8m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -1.7m |
| BESSEMER GROUP INC | Reduced | -1.4m |
Biggest calls
| SIG North Trading, ULC | Reduced | $29.3m688.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $29.1m683.8k shares |
| CITADEL ADVISORS LLC | Added | $20.9m490.7k shares |
| ROYAL BANK OF CANADA | New | $13.6m320.0k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $10.5m2.5k shares |
| JANE STREET GROUP, LLC | Added | $7.0m163.6k shares |
| Tidal Investments LLC | Reduced | $6.9m162.8k shares |
| IMC-Chicago, LLC | Added | $5.0m118.2k shares |
| TORONTO DOMINION BANK | Reduced | $4.9m114.5k shares |
| Murchinson Ltd. | New | $4.8m112.6k shares |
Biggest puts
| ROYAL BANK OF CANADA | New | $85.2m2.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $14.7m346.1k shares |
| SIG North Trading, ULC | Added | $8.6m201.1k shares |
| GROUP ONE TRADING LLC | Reduced | $4.7m109.3k shares |
| Murchinson Ltd. | New | $4.5m105.1k shares |
| CITADEL ADVISORS LLC | Reduced | $3.4m80.0k shares |
| IMC-Chicago, LLC | Added | $3.2m75.2k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $2.9m690 shares |
| JANE STREET GROUP, LLC | Reduced | $2.6m61.2k shares |
| TORONTO DOMINION BANK | Reduced | $1.5m35.6k 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 since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Partners Value Investments L.P. 78.87% of their portfolio | 181.4m $7.7bn | Unchanged |
| ROYAL BANK OF CANADA 0.83% of their portfolio | 115.8m $4.9bn | Added +2.0m |
| Capital World Investors 0.40% of their portfolio | 78.7m $3.4bn | Reduced -3.7m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 61.4m $2.6bn | Reduced -63.4k |
| Dodge & Cox 1.36% of their portfolio | 61.2m $2.6bn | Added +2.0m |
| PERSHING SQUARE INC. 12.58% of their portfolio | 57.5m $2.4bn | New |
| BANK OF MONTREAL /CAN/ 0.88% of their portfolio | 56.7m $2.4bn | Added +1.9m |
| PRINCIPAL FINANCIAL GROUP INC 1.15% of their portfolio | 55.1m $2.3bn | Reduced -8.8m |
| Brookfield Corp /ON/ 2.59% of their portfolio | 46.8m $2.0bn | Added +242.5k |
| 1832 Asset Management L.P. 2.22% of their portfolio | 42.5m $1.8bn | Reduced -448.2k |
| TD Asset Management Inc 1.05% of their portfolio | 28.6m $1.2bn | Reduced -7.7m |
| NORGES BANK 0.12% of their portfolio | 28.1m $1.2bn | Not comparable |
| FIL Ltd 0.80% of their portfolio | 26.0m $1.1bn | Added +3.6m |
| MACKENZIE FINANCIAL CORP 1.48% of their portfolio | 24.9m $1.5bn | Added +2.8m |
| NATIONAL BANK OF CANADA /FI/ 0.91% of their portfolio | 24.3m $1.0bn | Added +116.3k |
| FIRST MANHATTAN CO. LLC. 2.46% of their portfolio | 22.6m $964.4m | Reduced -654.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 22.3m $970.9m | Added +1.7m |
| CIBC WORLD MARKET INC. 1.35% of their portfolio | 18.8m $800.9m | Reduced -871.1k |
| VANGUARD FIDUCIARY TRUST CO 0.17% of their portfolio | 18.5m $791.3m | Reduced -63.4k |
| BANK OF NOVA SCOTIA 1.07% of their portfolio | 16.6m $707.5m | Added +1.2m |
| CIBC Asset Management Inc 1.47% of their portfolio | 15.7m $672.3m | Added +1.6m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.35% of their portfolio | 14.7m $625.2m | Added +2.5m |
| TD Waterhouse Canada Inc. 1.57% of their portfolio | 13.9m $595.7m | Added +248.5k |
| MORGAN STANLEY 0.03% of their portfolio | 13.7m $585.1m | Added +2.9m |
| Capital International Investors 0.12% of their portfolio | 13.2m $564.2m | Added +67.5k |
| CHECK CAPITAL MANAGEMENT INC/CA 10.98% of their portfolio | 13.2m $563.1m | Added +8.8m |
| TORONTO DOMINION BANK 0.93% of their portfolio | 13.1m $559.2m | Added +2.7m |
| Markel Group Inc. 4.24% of their portfolio | 13.1m $556.8m | Unchanged |
| Federation des caisses Desjardins du Quebec 1.67% of their portfolio | 12.9m $546.6m | Reduced -532.9k |
| AKRE CAPITAL MANAGEMENT LLC 10.11% of their portfolio | 12.1m $516.2m | Reduced -4.9m |
| FMR LLC 0.02% of their portfolio | 11.8m $501.6m | Added +218.2k |
| UBS Group AG 0.07% of their portfolio | 11.0m $470.2m | Added +8.6m |
| SCOTIA CAPITAL INC. 1.70% of their portfolio | 10.7m $454.1m | Reduced -415.2k |
| Legal & General Group Plc 0.09% of their portfolio | 10.4m $445.5m | Reduced -980.9k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 9.9m $420.1m | Reduced -1.3m |
| DAVENPORT & Co LLC 2.10% of their portfolio | 9.7m $411.0m | Reduced -820.3k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 9.5m $406.2m | Reduced -151.9k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 9.1m $383.5m | Added +80.6k |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA 8.76% of their portfolio | 9.0m $382.4m | Unchanged |
| Vanguard Global Advisers, LLC 0.18% of their portfolio | 8.9m $380.0m | Added +420.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.27% of their portfolio | 8.1m $345.5m | Reduced -1.7m |
| NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio | 7.1m $300.4m | Reduced -96.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.42% of their portfolio | 6.9m $295.6m | Added +1.7m |
| Beutel, Goodman & Co Ltd. 1.94% of their portfolio | 6.2m $263.9m | Added +2.2m |
| BAILLIE GIFFORD & CO 0.23% of their portfolio | 5.8m $248.7m | Reduced -777.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.39% of their portfolio | 4.8m $206.0m | Reduced -105.9k |
| PICTON MAHONEY ASSET MANAGEMENT 1.87% of their portfolio | 4.8m $202.2m | Added +1.1m |
| BESSEMER GROUP INC 0.25% of their portfolio | 4.3m $182.0m | Reduced -1.4m |
| Alberta Investment Management Corp 1.03% of their portfolio | 4.2m $178.8m | Added +510.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 4.0m $218.0m | Added +398.4k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.11% of their portfolio | 3.8m $161.5m | Added +410.6k |
| Capital Research Global Investors 0.02% of their portfolio | 3.7m $159.3m | Reduced -554.6k |
| BCV Asset Management Inc. 4.66% of their portfolio | 3.7m $154.2m | Reduced -67.8k |
| CIBC Bancorp USA Inc. 0.19% of their portfolio | 3.6m $154.5m | Reduced -143.2k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.95% of their portfolio | 3.6m $151.4m | Added +932.7k |
| NOVO HOLDINGS A/S 8.68% of their portfolio | 3.5m $149.5m | Unchanged |
| COOKE & BIELER LP 1.71% of their portfolio | 3.5m $148.1m | Reduced -43.3k |
| Fenimore Asset Management Inc 3.05% of their portfolio | 3.5m $147.4m | Added +23.5k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 3.3m $142.2m | Added +109.1k |
| GUARDIAN CAPITAL LP 3.46% of their portfolio | 3.3m $142.2m | Added +581.6k |
| Cardinal Capital Management, Inc. 3.35% of their portfolio | 3.2m $138.3m | Added +80.7k |
| Public Sector Pension Investment Board 0.36% of their portfolio | 3.2m $136.7m | Added +1.7m |
| MUFG SECURITIES (CANADA), LTD. 3.47% of their portfolio | 3.0m $128.7m | Reduced -247.1k |
| Cannell & Spears LLC 2.24% of their portfolio | 3.0m $126.0m | Added +255.5k |
| Aristotle Capital Management, LLC 0.26% of their portfolio | 2.9m $125.5m | Reduced -165.4k |
| Quadrature Capital Ltd 1.04% of their portfolio | 2.9m $121.8m | Added +2.7m |
| STIFEL FINANCIAL CORP 0.10% of their portfolio | 2.8m $120.8m | Added +389.3k |
| CI INVESTMENTS INC. 0.38% of their portfolio | 2.8m $119.0m | Reduced -634.4k |
| Amundi 0.03% of their portfolio | 2.8m $117.9m | Added +70.5k |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 2.7m $114.8m | Reduced -906.5k |
| Clearbridge Investments, LLC 0.09% of their portfolio | 2.7m $113.9m | Reduced -87.6k |
| AGF MANAGEMENT LTD 0.43% of their portfolio | 2.6m $111.8m | Reduced -639.0k |
| Scharf Investments, LLC 3.65% of their portfolio | 2.6m $110.4m | Reduced -165.6k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.5m $106.7m | Reduced -1.8m |
| MCDONALD CAPITAL INVESTORS INC/CA 7.58% of their portfolio | 2.4m $103.8m | Reduced -205.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.4m $103.7m | Added +145.7k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 2.4m $102.6m | Reduced -175.7k |
| RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio | 2.3m $97.6m | Reduced -86.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.2m $93.8m | Reduced -67.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 2.2m $93.3m | Reduced -132.0k |
| Addenda Capital Inc. 3.59% of their portfolio | 2.2m $131.9m | Added +10.9k |
| Aviso Financial Inc. 3.18% of their portfolio | 2.1m $91.5m | Reduced -16.3k |
| Sather Financial Group Inc 5.22% of their portfolio | 2.1m $90.9m | Added +5.5k |
| BAMCO INC /NY/ 0.14% of their portfolio | 2.1m $90.8m | Reduced -773.5k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 2.1m $90.6m | Reduced -2.0m |
| James Hambro & Partners LLP 3.26% of their portfolio | 2.1m $90.3m | Added +54.2k |
| BRUNI J V & CO /CO 8.14% of their portfolio | 2.1m $89.2m | Reduced -8.7k |
| Dixon Mitchell Investment Counsel Inc. 2.83% of their portfolio | 2.0m $87.0m | Added +12.6k |
| M&G PLC 0.42% of their portfolio | 2.0m $84.7m | Reduced -128.2k |
| Caisse de depot et placement du Quebec 0.12% of their portfolio | 1.9m $83.0m | Reduced -725.4k |
| Scheer, Rowlett & Associates Investment Management Ltd. 5.95% of their portfolio | 1.9m $82.8m | Reduced -13.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.9m $80.6m | Added +9.4k |
| Corient Private Wealth LP 0.11% of their portfolio | 1.9m $80.1m | Reduced -448.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.8m $77.4m | New |
| Polar Asset Management Partners Inc. 1.37% of their portfolio | 1.8m $75.1m | New |
| AVIVA PLC 0.11% of their portfolio | 1.7m $74.5m | Reduced -10.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.7m $73.5m | Added +43.3k |
| Marathon Asset Management Ltd 2.95% of their portfolio | 1.7m $72.7m | Reduced -250.4k |
| BARCLAYS PLC 0.02% of their portfolio | 1.6m $68.2m | Added +946.4k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.77% of their portfolio | 1.6m $67.6m | Added +15.4k |