Back to COOKE & BIELER LP COOKE & BIELER LP

BNBN
Showing 8 of 15 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in BROOKFIELD CORP /CAD/

COOKE & BIELER LP holds 3.5M shares of BN (BROOKFIELD CORP /CAD/), worth $148.1M as of 2026-Q2. The position was decreased (-1.2% shares). BN represents 1.7% of COOKE & BIELER LP's portfolio.

Current Value

$148.1M

Current Shares

3.5M

Total Value Change

-$106.9M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.5M
-1.2%
$148.1M1.7%$42.59
0
2026-Q1
Decreased
3.5M
-0.2%
$142.5M1.6%$43.00
0
2025-Q4
Increased
3.5M
+49.9%
$161.9M1.7%$46.29
66
2025-Q3
Decreased
2.4M
-33.1%
$161.5M1.7%$46.03
0
2025-Q2
Decreased
3.5M
-8.1%
$217.5M2.2%$40.96
0
2025-Q1
Decreased
3.8M
-0.6%
$200.7M2.0%$34.42
0
2024-Q4
Decreased
3.9M
-19.7%
$221.3M2.1%$38.00
0
2024-Q3
Decreased
4.8M
-15.8%
$255M2.3%$35.33
0

Other major holders of BN: ROYAL BANK OF CANADA, Partners Value Investments L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used