Position history for DAVENPORT & Co LLC's holdings in BROOKFIELD CORP CL A LTD VT SH
DAVENPORT & Co LLC holds 11.8M shares of BN (BROOKFIELD CORP CL A LTD VT SH), worth $544.2M as of 2025-Q4. The position was increased (++39.2% shares). BN represents 2.9% of DAVENPORT & Co LLC's portfolio.
Current Value
$544.2M
Current Shares
11.8M
Total Value Change
+$151.1M
Total Shares Change
+2.4M
Other major holders of BN: Partners Value Investments L.P.
Increased |
| 11.8M |
+39.2% |
| $544.2M |
| 2.9% |
| $46.29 |
71 |
| 2025-Q3 | Decreased | 8.5M | -6.4% | $583.8M | 3.1% | $46.03 | 0 |
| 2025-Q2 | Decreased | 9.1M | -0.3% | $559.9M | 3.1% | $40.96 | 0 |
| 2025-Q1 | Decreased | 9.1M | -3.6% | $474.8M | 2.8% | $34.42 | 0 |
| 2024-Q4 | Decreased | 9.4M | -0.0% | $541.9M | 3.1% | $38.00 | 0 |
| 2024-Q3 | Decreased | 9.4M | -0.2% | $502.5M | 2.8% | $35.33 | 0 |
| 2024-Q2 | Decreased | 9.5M | -0.4% | $393.1M | 2.4% | $27.44 | 0 |