Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

BNBN
15 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in BROOKFIELD CORP /CAD/

DAVENPORT & Co LLC holds 9.7M shares of BN (BROOKFIELD CORP /CAD/), worth $411M as of 2026-Q2. The position was decreased (-7.8% shares). BN represents 2.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$411M

Current Shares

9.7M

Total Value Change

+$149M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9.7M
-7.8%
$411M2.0%$42.59
0
2026-Q1
Decreased
10.5M
-11.3%
$424.4M2.3%$43.00
0
2025-Q4
Increased
11.8M
+39.2%
$544.2M2.9%$46.29
71
2025-Q3
Decreased
8.5M
-6.4%
$583.8M3.1%$46.03
0
2025-Q2
Decreased
9.1M
-0.3%
$559.9M3.1%$40.96
0
2025-Q1
Decreased
9.1M
-3.6%
$474.8M2.8%$34.42
0
2024-Q4
Decreased
9.4M
-0.0%
$541.9M3.1%$38.00
0
2024-Q3
Decreased
9.4M
-0.2%
$502.5M2.8%$35.33
0
2024-Q2
Decreased
9.5M
-0.4%
$393.1M2.4%$27.44
0
2024-Q1
Decreased
9.5M
-8.2%
$396.7M2.4%$27.61
0
2023-Q4
Increased
10.3M
+8.3%
$416.3M2.8%$26.41
58
2023-Q3
Increased
9.5M
+16.6%
$298.3M2.3%$20.54
61
2023-Q2
Decreased
8.2M
-0.4%
$273.3M2.0%$21.37
0
2023-Q1
Decreased
8.2M
-0.9%
$265.3M2.1%$20.69
0
2022-Q4
New
8.3M
-
$262M2.1%$20.53
80

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

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