Brookfield Business Class ABBUC

13F holders, Q3 2024 (September 30)
112holders +11
13new positions
5sold out
2famous investors
$25.46avg. 13F price*

At the end of Q3 2024, 112 institutions reported holding Brookfield Business Class A (BBUC) in their 13F filings, up 11 from Q2 2024. 13 opened new positions and 5 sold out. The largest holders were OMERS ADMINISTRATION Corp ($152.5M), Royal Bank of Canada ($45.1M) and BlackRock, Inc. ($43.8M). 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

050100150 Q1 2024: 110Q1 2024Q2 2024: 101Q2 2024Q3 2024: 112Q3 2024Q4 2024: 114Q4 2024Q1 2025: 116Q1 2025Q2 2025: 126Q2 2025Q3 2025: 127Q3 2025Q4 2025: 135Q4 2025Q1 2026: 6Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$7.2M
Exits5$980.3M

All 13F filers, Q2 2024 → Q3 2024: 494,358 shares bought and 48,312,217 shares sold, net −47,817,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

OMERS ADMINISTRATION Corp 1.40% No change 6,019,681 $152.5M
Royal Bank of Canada 0.01% Reduce -0.5% 1,782,320 $45.1M
BlackRock, Inc. 0.00% — 1,728,800 $43.8M
CIBC Asset Management Inc 0.12% Reduce -0.7% 1,403,364 $36.4M
Private Management Group Inc. 1.21% Reduce -1.3% 1,366,411 $34.6M
CI Investments Inc. 0.10% Reduce -0.1% 1,078,766 $27.3M
Beutel, Goodman & Co Ltd. 0.06% Reduce -1.0% 509,290 $13.2M
1832 Asset Management L.P. 0.02% No change 451,657 $11.4M
State Street Corp. 0.00% Add +7.6% 415,255 $10.5M
Bank of Montreal 0.00% Reduce -3.2% 397,575 $10.3M
Geode Capital Management, LLC 0.00% Add +0.3% 326,983 $8.3M
Mediolanum International Funds Ltd 0.07% New 151,854 $5.0M
TD Waterhouse Canada Inc. 0.04% Reduce -40.9% 202,040 $4.9M
Vanguard Group Inc. 0.00% Add +15.6% 172,689 $4.4M
Northern Trust Corp. 0.00% Add +1.6% 155,367 $3.9M
Invesco Ltd. 0.00% Reduce -8.9% 132,843 $3.4M
Morgan Stanley 0.00% Add +37.5% 123,977 $3.1M
Goldman Sachs Group Inc. 0.00% Add +53.3% 115,326 $2.9M
DORCHESTER WEALTH MANAGEMENT Co 0.53% Reduce -2.1% 117,863 $2.9M
Nuveen Asset Management, LLC 0.00% No change 107,077 $2.7M
Charles Schwab Investment Management Inc. 0.00% Add +24.0% 101,174 $2.6M
Cibc World Market Inc. 0.01% Reduce -8.3% 92,143 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -24.4% 68,653 $1.7M
Swiss National Bank 0.00% No change 57,887 $1.5M
Tandem Capital Management Corp. 0.75% Reduce -6.1% 55,905 $1.4M
Barclays PLC 0.00% Add +127.5% 55,055 $1.4M
JPMorgan Chase & Co. 0.00% Add +50.3% 48,826 $1.2M
Creative Planning 0.00% Add +71.0% 47,679 $1.2M
Rhumbline Advisers 0.00% Add +0.5% 43,777 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.4% 39,918 $1.0M
Jane Street Group, LLC 0.00% Reduce -39.8% 39,196 $993K
Alliancebernstein L.P. 0.00% No change 30,820 $781K
Legal & General Group Plc 0.00% Add +11.3% 27,207 $702K
Bank of America Corp. 0.00% Reduce -8.6% 25,932 $657K
Russell Investments Group, Ltd. 0.00% Add +10.3% 24,360 $630K
D. E. Shaw & Co. 0.00% Reduce -10.2% 23,058 $584K
Principal Financial Group Inc. 0.00% Reduce -3.4% 20,686 $524K
Citigroup Inc. 0.00% Add +199.1% 19,324 $499K
Jacobs Levy Equity Management, Inc. 0.00% No change 19,376 $491K
UBS Group AG 0.00% Add +44.8% 18,469 $468K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 16,700 $432K
Deutsche Bank AG 0.00% Add +31.2% 16,731 $424K
MetLife Investment Management, LLC 0.00% No change 15,564 $394K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.3% 14,352 $364K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 13,880 $352K
Citadel Advisors 0.00% Reduce -54.4% 13,844 $351K
Two Sigma Investments, LP 0.00% Add +21.8% 12,906 $327K
Public Employees Retirement System of Ohio 0.00% New 12,572 $325K
HSBC Holdings PLC 0.00% Reduce -2.9% 12,347 $316K
Wells Fargo & Company 0.00% Add +4.3% 12,344 $313K
Ethic Inc. 0.01% New 12,447 $300K
Bfsg, LLC 0.03% No change 10,955 $277K
State of Wisconsin Investment Board 0.00% New 10,100 $256K
Voya Investment Management LLC 0.00% Reduce -3.0% 9,935 $252K
New York State Common Retirement Fund 0.00% No change 9,719 $246K
Federation des caisses Desjardins du Quebec 0.00% Add +18.8% 10,004 $244K
Two Sigma Advisers, LP 0.00% New 9,300 $236K
Manufacturers Life Insurance Company, The 0.00% New 9,016 $228K
T. Rowe Price Associates Inc. 0.00% New 8,533 $217K
Mariner, LLC 0.00% New 8,391 $213K
SG Americas Securities, LLC 0.00% Add +22.9% 7,840 $199K
National Bank of Canada 0.00% Reduce -21.0% 5,369 $137K
Whittier Trust Co. 0.00% No change 3,751 $95K
Toronto Dominion Bank 0.00% Reduce -7.4% 3,133 $79K
Spire Wealth Management 0.00% No change 3,105 $79K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,909 $74K
Ameritas Investment Partners, Inc. 0.00% No change 2,564 $65K
Signaturefd, LLC 0.00% Add +59.2% 2,277 $58K
California State Teachers Retirement System 0.00% No change 1,881 $48K
Quadrant Capital Group LLC 0.00% Add +500.7% 1,784 $45K
Steward Partners Investment Advisory, LLC 0.00% No change 1,650 $42K
Allspring Global Investments Holdings, LLC 0.00% Add +64.4% 1,606 $41K
Shell Asset Management Co. 0.00% — 1,521 $39K
Amalgamated Bank 0.00% No change 902 $23K
Aviso Financial Inc. 0.00% Add +18.3% 880 $23K
Cwm, LLC 0.00% Add +20.9% 791 $20K
Lanark Financial, Inc. 0.00% Add +15.4% 766 $19K
Nisa Investment Advisors, LLC 0.00% No change 589 $15K
Lindbrook Capital, LLC 0.00% Add +10.6% 458 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.7% 399 $10K
Arax Advisory Partners 0.00% No change 363 $9K
Parallel Advisors, LLC 0.00% Reduce -3.5% 362 $9K
FMR LLC 0.00% Add +7.7% 350 $9K
North Star Investment Management Corp. 0.00% No change 340 $9K
CIBC Private Wealth Group LLC 0.00% No change 340 $9K
PNC Financial Services Group, Inc. 0.00% Add +5.6% 208 $5K
GAMMA Investing LLC 0.00% Add +276.5% 128 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -28.0% 121 $3K
Hemington Wealth Management 0.00% New 138 $3K
Sterling Capital Management LLC 0.00% — 90 $2K
US Bancorp \de 0.00% No change 77 $2K
Private Wealth Management Group, LLC 0.00% No change 53 $1K
Aster Capital Management (DIFC) Ltd 0.00% — 46 $1K
Lazard Asset Management LLC 0.00% Reduce -94.0% 51 $1K
Farmers & Merchants Investments Inc. 0.00% No change 37 $937
Rothschild Investment LLC 0.00% Add +75.0% 35 $887
Osaic Holdings, Inc. 0.00% Add +29.2% 31 $783
Smartleaf Asset Management LLC 0.00% No change 22 $566
Financial Perspectives, Inc 0.00% No change 20 $507
Versant Capital Management, Inc 0.00% No change 19 $481

"% of holder's portfolio" is BBUC's weight in each manager's 13F, not the share of Brookfield Business Class A the manager owns.

Show all 112 holders