Brookfield Business Class ABBUC
13F holders, Q2 2024 (June 30)101holders −9
8new positions
16sold out
2famous investors
$20.49avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding Brookfield Business Class A (BBUC) in their 13F filings, down 9 from Q1 2024. 8 opened new positions and 16 sold out. The largest holders were Brookfield Corp ($964.7M), OMERS ADMINISTRATION Corp ($128.1M) and Royal Bank of Canada ($36.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brookfield Business Class A
- CUSIP
- 11259V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $250K |
| Exits | 16 | $7.7M |
All 13F filers, Q1 2024 → Q2 2024: 632,159 shares bought and 642,353 shares sold, net −10,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Brookfield Corp | 6.05% | No change | 47,244,876 | $964.7M |
| OMERS ADMINISTRATION Corp | 1.23% | No change | 6,019,681 | $128.1M |
| Royal Bank of Canada | 0.01% | Reduce -1.5% | 1,791,488 | $36.6M |
| BlackRock Inc. | 0.00% | Add +17.9% | 1,567,299 | $32.0M |
| CIBC Asset Management Inc | 0.10% | Reduce -7.8% | 1,412,932 | $29.0M |
| Private Management Group Inc. | 1.09% | Reduce -0.7% | 1,384,352 | $28.3M |
| CI Investments Inc. | 0.09% | Reduce -0.1% | 1,079,968 | $22.1M |
| Partners Value Investments L.P. | 0.23% | No change | 757,259 | $15.5M |
| Beutel, Goodman & Co Ltd. | 0.06% | Reduce -3.6% | 514,400 | $10.6M |
| 1832 Asset Management L.P. | 0.02% | Reduce -0.1% | 451,657 | $9.2M |
| Bank of Montreal | 0.00% | Reduce -2.0% | 410,622 | $8.0M |
| State Street Corp. | 0.00% | Add +2.3% | 385,875 | $7.9M |
| TD Waterhouse Canada Inc. | 0.06% | Add +2.8% | 341,585 | $6.9M |
| Geode Capital Management, LLC | 0.00% | Add +9.1% | 325,875 | $6.7M |
| Northern Trust Corp. | 0.00% | Reduce -6.5% | 152,977 | $3.1M |
| Vanguard Group Inc. | 0.00% | Reduce -19.1% | 149,349 | $3.0M |
| Invesco Ltd. | 0.00% | Add +41.8% | 145,906 | $3.0M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.46% | Add +3.4% | 120,442 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.2% | 107,077 | $2.2M |
| Cibc World Market Inc. | 0.01% | Reduce -2.1% | 100,531 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +36.6% | 90,777 | $1.9M |
| Morgan Stanley | 0.00% | Add +7.6% | 90,137 | $1.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +38.4% | 81,606 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +178.7% | 75,239 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +540.8% | 65,083 | $1.3M |
| Swiss National Bank | 0.00% | Add +14.2% | 57,887 | $1.2M |
| Tandem Capital Management Corp. | 0.65% | Reduce -4.9% | 59,554 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -9.7% | 43,561 | $890K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8958.2% | 42,664 | $871K |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.0% | 32,496 | $664K |
| Alliancebernstein L.P. | 0.00% | No change | 30,820 | $629K |
| Citadel Advisors | 0.00% | Add +202.6% | 30,348 | $620K |
| Bank of America Corp. | 0.00% | Add +17.1% | 28,365 | $579K |
| Creative Planning | 0.00% | Add +159.3% | 27,877 | $569K |
| D. E. Shaw & Co. | 0.00% | Add +30.8% | 25,674 | $524K |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 24,436 | $502K |
| Barclays PLC | 0.00% | Reduce -31.9% | 24,196 | $494K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 22,075 | $453K |
| Principal Financial Group Inc. | 0.00% | Reduce -8.9% | 21,421 | $437K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +93.1% | 19,376 | $396K |
| MetLife Investment Management, LLC | 0.00% | Add +9.5% | 15,564 | $318K |
| Corebridge Financial, Inc. | 0.00% | — | 13,965 | $285K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $266K |
| HSBC Holdings PLC | 0.00% | Add +42.2% | 12,717 | $263K |
| Deutsche Bank AG | 0.00% | Reduce -10.3% | 12,753 | $260K |
| UBS Group AG | 0.00% | Reduce -58.9% | 12,753 | $260K |
| Wells Fargo & Company | 0.00% | Add +47.1% | 11,832 | $242K |
| Bfsg, LLC | 0.03% | No change | 10,955 | $224K |
| Two Sigma Investments, LP | 0.00% | Reduce -59.9% | 10,600 | $216K |
| Voya Investment Management LLC | 0.00% | Add +6.0% | 10,238 | $209K |
| New York State Common Retirement Fund | 0.00% | Reduce -4.0% | 9,719 | $198K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +51.1% | 8,418 | $168K |
| National Bank of Canada | 0.00% | Reduce -0.7% | 6,800 | $137K |
| Citigroup Inc. | 0.00% | Add +38.0% | 6,461 | $133K |
| SG Americas Securities, LLC | 0.00% | New | 6,380 | $130K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +866.8% | 6,313 | $129K |
| Qube Research & Technologies Ltd | 0.00% | New | 4,562 | $93K |
| Whittier Trust Co. | 0.00% | No change | 3,751 | $77K |
| Toronto Dominion Bank | 0.00% | Add +548.3% | 3,384 | $69K |
| Spire Wealth Management | 0.00% | Reduce -5.5% | 3,105 | $63K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,909 | $59K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,564 | $52K |
| California State Teachers Retirement System | 0.00% | Reduce -28.0% | 1,881 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,650 | $34K |
| Signaturefd, LLC | 0.00% | Add +98.9% | 1,430 | $29K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 977 | $20K |
| Amalgamated Bank | 0.00% | No change | 902 | $18K |
| Lazard Asset Management LLC | 0.00% | New | 850 | $17K |
| Aviso Financial Inc. | 0.00% | — | 744 | $15K |
| Lanark Financial, Inc. | 0.00% | Reduce -32.0% | 664 | $13K |
| Cwm, LLC | 0.00% | Reduce -23.2% | 654 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.3% | 589 | $12K |
| Lindbrook Capital, LLC | 0.00% | Add +114.5% | 414 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +55.0% | 375 | $8K |
| Arax Advisory Partners | 0.00% | New | 363 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 340 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 340 | $7K |
| FMR LLC | 0.00% | Reduce -36.0% | 325 | $7K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.0% | 297 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.9% | 197 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +38.8% | 168 | $3K |
| US Bancorp \de | 0.00% | Add +7600.0% | 77 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 53 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 37 | $756 |
| GAMMA Investing LLC | 0.00% | No change | 34 | $694 |
| Osaic Holdings, Inc. | 0.00% | Reduce -93.2% | 24 | $489 |
| Smartleaf Asset Management LLC | 0.00% | New | 22 | $442 |
| Financial Perspectives, Inc | 0.00% | No change | 20 | $408 |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 20 | $408 |
| Versant Capital Management, Inc | 0.00% | No change | 19 | $388 |
| Harbour Investments, Inc. | 0.00% | No change | 17 | $347 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 15 | $306 |
| Farther Finance Advisors, LLC | 0.00% | No change | 15 | $303 |
| Allworth Financial LP | 0.00% | No change | 13 | $284 |
| Pacifica Partners Inc. | 0.00% | Reduce -99.3% | 6 | $118 |
| Fortis Group Advisors, LLC | 0.00% | No change | 2 | $41 |
| Robinswood Financial LLC | 0.00% | No change | 2 | $40 |
| Ridgewood Investments LLC | 0.00% | New | 1 | $25 |
| Kelly Financial Services LLC | 0.00% | No change | 1 | $21 |
| Briaud Financial Planning Inc | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is BBUC's weight in each manager's 13F, not the share of Brookfield Business Class A the manager owns.