Brookfield Corporation 13F holders
944 funds reported a position in Brookfield Corporation in their 13F for the quarter ended 30 June 2026, together 1.51 billion shares worth $64.78 billion. Against the quarter before, 81 opened a position, 296 added, 317 trimmed and 63 sold out; together they bought a net 51.6 million shares. The largest holders: Partners Value Investments L.P., Royal Bank of Canada and Capital World Investors.
Funds holding944+26 on Q1 2026
Shares they held1.51Bworth $64.78 billion
Net bought on the quarter51.6M sharesabout $2.22 billion at the funds' values
Funds buying to selling377 to 380opened or added, to cut or sold
Opened 81Added 296Held 244Trimmed 317Sold out 63
What each fund did in BN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 485 reported a position in Brookfield Corporation: 26 opened one, 171 added, 153 trimmed and 52 sold out, a net 7.4 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Brookfield Corporation in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 61.2 million shares worth $2.61 billion, 1.4% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Bridgewater Associates. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they bought a net 2.1 million shares, about $78.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 61,210,651 | $2.61 billion | 1.4% | +2,023,796 | added | 30 June 2026, an earlier quarter | 13F |
| Pershing Square Capital Management | 57,481,047 | $2.45 billion | 12.6% | +57,481,047 | new | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 28,058,813 | $1.20 billion | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Geode Capital Management | 25,020,108 | $934.8 million | 0.0% | +2,720,490 | added | 30 September 2026 | 13F |
| Akre Capital Management | 12,119,927 | $516.2 million | 10.1% | -4,907,150 | trimmed | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 11,765,054 | $501.6 million | 0.0% | +218,244 | added | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 5,240,449 | $191.1 million | 0.2% | -597,942 | trimmed | 30 September 2026 | 13F |
| Capital Research Global Investors | 3,734,786 | $159.3 million | 0.0% | -554,603 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Lone Pine Capital | 792,717 | $33.8 million | 0.2% | -10,416,252 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 633,708 | $27.0 million | 0.0% | +633,708 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 502,553 | $21.4 million | 0.0% | -87,368 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 305,796 | $13.0 million | 0.0% | +96,559 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 20,277 | $863,597 | 0.0% | -467,940 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -477,453 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Partners Value Investments L.P. | 181,405,955 | 12.03% | $7.73 billion | 78.87% | no change | 13F |
| Royal Bank of Canada | 115,757,146 | 7.68% | $4.93 billion | 0.83% | +1,982,212 | 13F |
| Capital World Investors | 78,684,708 | 5.22% | $3.35 billion | 0.40% | -3,655,967 | 13F |
| Vanguard Capital Management LLC | 61,381,539 | 4.07% | $2.62 billion | 0.06% | -63,380 | 13F |
| Dodge & Cox | 61,210,651 | 4.06% | $2.61 billion | 1.36% | +2,023,796 | 13F |
| Pershing Square Inc. | 57,481,047 | 3.81% | $2.45 billion | 12.58% | new | 13F |
| Bank of Montreal | 56,708,514 | 3.76% | $2.42 billion | 0.89% | +1,921,584 | 13F |
| Principal Financial Group Inc. | 55,057,354 | 3.65% | $2.34 billion | 1.15% | -8,765,954 | 13F |
| Brookfield Corp | 46,824,404 | 3.11% | $1.99 billion | 2.59% | +242,461 | 13F |
| 1832 Asset Management L.P. | 42,497,472 | 2.82% | $1.81 billion | 2.22% | -448,158 | 13F |
| Mackenzie Financial Corp. | 24,936,347 | 1.65% | $1.50 billion | 1.50% | +2,769,610 | 13F |
| TD Asset Management Inc | 28,551,753 | 1.89% | $1.22 billion | 1.05% | -7,656,699 | 13F |
| Norges Bank | 28,058,813 | 1.86% | $1.20 billion | 0.12% | 13F | |
| FIL Ltd | 26,049,484 | 1.73% | $1.11 billion | 0.80% | +3,578,126 | 13F |
| National Bank of Canada | 24,328,364 | 1.61% | $1.04 billion | 0.91% | +116,323 | 13F |
| Geode Capital Management, LLC | 22,299,618 | 1.48% | $970.9 million | 0.05% | +1,709,923 | 13F |
| First Manhattan Co. LLC. | 22,611,066 | 1.50% | $964.4 million | 2.46% | -654,619 | 13F |
| CIBC World Market Inc. | 18,805,610 | 1.25% | $800.9 million | 1.35% | -871,136 | 13F |
| Vanguard Fiduciary Trust Co. | 18,547,608 | 1.23% | $791.3 million | 0.17% | -63,395 | 13F |
| Bank of Nova Scotia | 16,584,463 | 1.10% | $707.5 million | 1.09% | +1,243,535 | 13F |
| CIBC Asset Management Inc | 15,748,767 | 1.04% | $672.3 million | 1.47% | +1,646,763 | 13F |
| Canada Pension Plan Investment Board | 14,667,730 | 0.97% | $625.2 million | 0.35% | +2,477,023 | 13F |
| TD Waterhouse Canada Inc. | 13,903,270 | 0.92% | $595.7 million | 1.57% | +248,479 | 13F |
| Morgan Stanley | 13,738,306 | 0.91% | $585.1 million | 0.03% | +2,903,439 | 13F |
| Capital International Investors | 13,247,143 | 0.88% | $564.2 million | 0.12% | +67,529 | 13F |
| Check Capital Management Inc. | 13,221,326 | 0.88% | $563.1 million | 10.98% | 13F | |
| Toronto Dominion Bank | 13,120,954 | 0.87% | $559.2 million | 0.94% | +2,737,185 | 13F |
| Markel Group Inc. | 13,073,609 | 0.87% | $556.8 million | 4.24% | no change | 13F |
| Federation des caisses Desjardins du Quebec | 12,858,377 | 0.85% | $546.6 million | 1.69% | -532,885 | 13F |
| Akre Capital Management LLC | 12,119,927 | 0.80% | $516.2 million | 10.11% | -4,907,150 | 13F |
| FMR LLC | 11,765,054 | 0.78% | $501.6 million | 0.02% | +218,244 | 13F |
| UBS Group AG | 11,039,263 | 0.73% | $470.2 million | 0.07% | +8,633,184 | 13F |
| Scotia Capital Inc. | 10,662,421 | 0.71% | $454.1 million | 1.70% | -415,219 | 13F |
| Legal & General Group Plc | 10,447,234 | 0.69% | $445.5 million | 0.09% | -980,894 | 13F |
| Bank of America Corp. | 9,864,675 | 0.65% | $420.1 million | 0.03% | -1,250,326 | 13F |
| Davenport & Co LLC | 9,666,951 | 0.64% | $411.0 million | 2.10% | -820,268 | 13F |
| Goldman Sachs Group Inc. | 9,537,173 | 0.63% | $406.2 million | 0.04% | -151,877 | 13F |
| JPMorgan Chase & Co. | 9,100,060 | 0.60% | $383.5 million | 0.02% | +80,645 | 13F |
| Regents of the University of California | 8,979,204 | 0.60% | $382.4 million | 8.76% | no change | 13F |
| Vanguard Global Advisers, LLC | 8,906,672 | 0.59% | $380.0 million | 0.18% | +420,256 | 13F |
| Manufacturers Life Insurance Company, the | 8,112,388 | 0.54% | $345.5 million | 0.27% | -1,720,401 | 13F |
| Neuberger Berman Group LLC | 7,053,087 | 0.47% | $300.4 million | 0.20% | -96,591 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 6,936,231 | 0.46% | $295.6 million | 0.42% | +1,743,625 | 13F |
| Beutel, Goodman & Co Ltd. | 6,186,707 | 0.41% | $263.9 million | 1.94% | +2,208,773 | 13F |
| Baillie Gifford & Co. | 5,838,391 | 0.39% | $248.7 million | 0.23% | -777,642 | 13F |
| Massachusetts Financial Services Co. | 4,030,678 | 0.27% | $218.0 million | 0.07% | +398,358 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 4,832,734 | 0.32% | $206.0 million | 0.39% | -105,865 | 13F |
| Picton Mahoney Asset Management | 4,751,905 | 0.32% | $202.2 million | 1.86% | +1,096,706 | 13F |
| Bessemer Group Inc. | 4,273,425 | 0.28% | $182.0 million | 0.25% | -1,388,075 | 13F |
| Alberta Investment Management Corp | 4,196,146 | 0.28% | $178.8 million | 1.14% | +510,837 | 13F |
The 50 largest of the 944 funds that reported a position in BN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 490,700 | $20.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 80,000 | $3.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 22,600 | $962,534 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 12,200 | $519,598 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 11,600 | $494,044 | 30 June 2026 | 13F |
| Millennium Management | Puts | 10,400 | $442,936 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 13 October 2026 | 12,252 | $37.05 | SEC |
| 9 October 2026 | 445 | $36.77 | SEC |
| 24 September 2026 | 470 | $37.09 | SEC |
| 21 September 2026 | 502 | $37.51 | SEC |
| 11 September 2026 | 36,610 | $38.05 | SEC |
| 10 September 2026 | 62,899 | $38.52 | SEC |
| 9 September 2026 | 19,152 | $39.27 | SEC |
| 8 September 2026 | 45 | $40.31 | SEC |
| 2 September 2026 | 89,067 | $39.74 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.