Brookfield Asset MgmtBN
13F holders, Q2 2026 (June 30)4holders
1new positions
1sold out
$44.83avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Brookfield Asset Mgmt Inc. (BN) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Rheos Capital Works Inc. ($14.4M), Lummis Asset Management, LP ($36K) and Turim 21 Investimentos Ltda. ($23K).
- Company
- Brookfield Asset Mgmt Inc.
- Filed as
- BP PLC-SPONS ADR (Q2 2026)
- CUSIP
- 112585104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14.4M |
| Exits | 1 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 320,000 shares bought and 40,365 shares sold, net +279,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rheos Capital Works Inc. | 0.82% | New | 320,000 | $14.4M |
| Lummis Asset Management, LP | 0.02% | No change | 797 | $36K |
| Turim 21 Investimentos Ltda. | 0.00% | No change | 620 | $23K |
| Huntington National Bank | 0.00% | No change | 2 | $86 |
"% of holder's portfolio" is BN's weight in each manager's 13F, not the share of Brookfield Asset Mgmt Inc. the manager owns.