BROOKFIELD Corp /ON/ - CL A LTD VT SH (BN)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A LTD VT SH
Shares, excl. options Q1 2024
956 M
Holdings value Q1 2024
$40 B
Value change Q1 2024
-$1.24 B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
641
Number of buys Q1 2024
271
Number of sells Q1 2024
-265
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.005%
CUSIP
11271J107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 956 M $40 B -$1.24 B $41.87 641
2023 Q4 988 M $39.6 B +$1.83 B $40.12 632
2023 Q3 956 M $30.1 B -$3.56 B $31.27 584
2023 Q2 932 M $31.4 B -$128 M $33.65 570
2023 Q1 945 M $30.8 B +$23.9 M $32.59 585
2022 Q4 886 M $27.9 B +$27.7 B $31.46 594
2022 Q3 17.4 K $711 K -$20.4 K $40.89 1
2022 Q2 17.9 K $796 K -$85.8 M $44.47 1
2022 Q1 1.53 M $86.8 M +$85 M $56.57 2
2021 Q4 29.9 K $1.81 M -$47.5 K $60.37 2
2021 Q3 19 K $1.02 M -$69.7 K $53.51 1
2021 Q2 20.3 K $1.03 M +$2.29 K $50.98 1
2021 Q1 20.2 K $901 K +$283 K $44.50 1
2020 Q4 13.9 K $574 K +$11.9 K $41.27 2
2020 Q3 13.6 K $450 K -$7.17 K $33.06 2
2020 Q2 13.8 K $455 K +$133 K $32.90 2
2020 Q1 9.79 K $433 K -$8.94 K $44.25 2
2019 Q4 9.99 K $577 K $0 $57.80 2
2019 Q3 9.74 K $517 K -$8.18 K $53.09 1
2019 Q2 9.89 K $473 K $0 $47.78 1
2019 Q1 9.89 K $461 K -$19.4 K $46.65 1
2018 Q4 10.3 K $395 K -$2.88 K $38.35 1
2018 Q3 10.4 K $462 K -$40 K $44.53 1
2018 Q2 11.3 K $459 K +$14.2 K $40.54 2
2018 Q1 11 K $428 K -$26.4 K $39.00 2
2017 Q4 11.6 K $507 K -$1.65 K $43.54 2
2017 Q3 11.7 K $482 K +$20.7 K $41.30 2
2017 Q2 11.2 K $438 K $0 $39.21 2
2017 Q1 11.2 K $408 K -$2.73 K $36.46 2
2016 Q4 11.3 K $371 K -$4.03 K $33.01 2
2016 Q3 11 K $387 K $0 $35.18 1
2016 Q2 11 K $364 K $0 $33.07 1
2016 Q1 11 K $383 K $0 $34.79 1