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BN

Showing 9 of 16 quarters

Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in Brookfield Corporation

Yes. Cooke & Bieler holds 2,496,727 shares of BN (Brookfield), worth $91M, as of its Q3 2026 13F filing. It reduced the position by 980,686 shares (-28.2%) from Q2 2026. Cooke & Bieler has held BN in every 13F on record since Q4 2022, 16 quarterly filings. BN is 1.4% of Cooke & Bieler's reported 13F portfolio.

Current Value

$91M

Current Shares

2.5M

Total Value Change

-$163.9M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
2.5M
-28.2%
$91M1.4%$36.46
0
2026-Q2
Decreased
3.5M
-1.2%
$148.1M1.7%$42.51
0
2026-Q1
Decreased
3.5M
-0.2%
$142.5M1.6%$40.33
0
2025-Q4
Decreased
3.5M
-0.1%
$161.9M1.7%$45.65
0
2025-Q3
Decreased
2.4M
-33.1%
$161.5M1.7%$45.42
0
2025-Q2
Decreased
3.5M
-8.1%
$217.5M2.2%$40.91
0
2025-Q1
Decreased
3.8M
-0.6%
$200.7M2.0%$34.62
0
2024-Q4
Decreased
3.9M
-19.7%
$221.3M2.1%$37.87
0
2024-Q3
Decreased
4.8M
-15.8%
$255M2.3%$34.99
0

Other major holders of BN: Partners Value Investments L.P.

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