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This page summarizes the BBUC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether BBUC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing BBUC Share Count |
Citigroup Inc. |
155 |
4,033 |
+3,878 |
+2501.94% |
Quadrant Capital Group LLC |
27 |
303 |
+276 |
+1022.22% |
CWM LLC |
157 |
588 |
+431 |
+274.52% |
Federated Hermes Inc. |
404 |
1,423 |
+1,019 |
+252.23% |
Barclays PLC |
18,890 |
53,027 |
+34,137 |
+180.71% |
Bank of America Corp DE |
21,001 |
58,549 |
+37,548 |
+178.79% |
Morgan Stanley |
36,642 |
85,134 |
+48,492 |
+132.34% |
Fortis Group Advisors LLC |
2 |
4 |
+2 |
+100.00% |
UBS Group AG |
17,435 |
33,331 |
+15,896 |
+91.17% |
Goldman Sachs Group Inc. |
12,440 |
22,379 |
+9,939 |
+79.90% |
DORCHESTER WEALTH MANAGEMENT Co |
75,831 |
116,052 |
+40,221 |
+53.04% |
Tower Research Capital LLC TRC |
1,095 |
1,675 |
+580 |
+52.97% |
Rhumbline Advisers |
35,922 |
49,998 |
+14,076 |
+39.18% |
JPMorgan Chase & Co. |
17,645 |
23,077 |
+5,432 |
+30.78% |
Credit Suisse AG |
28,071 |
35,802 |
+7,731 |
+27.54% |
Wells Fargo & Company MN |
5,496 |
7,006 |
+1,510 |
+27.47% |
Alliancebernstein L.P. |
14,114 |
16,950 |
+2,836 |
+20.09% |
Nuveen Asset Management LLC |
90,158 |
108,128 |
+17,970 |
+19.93% |
D. E. Shaw & Co. Inc. |
20,359 |
24,060 |
+3,701 |
+18.18% |
Ethic Inc. |
20,541 |
23,423 |
+2,882 |
+14.03% |
BlackRock Inc. |
1,234,221 |
1,374,447 |
+140,226 |
+11.36% |
Private Management Group Inc. |
1,281,110 |
1,406,707 |
+125,597 |
+9.80% |
TD Waterhouse Canada Inc. |
356,507 |
390,032 |
+33,525 |
+9.40% |
Bfsg LLC |
10,085 |
10,955 |
+870 |
+8.63% |
Geode Capital Management LLC |
275,047 |
292,786 |
+17,739 |
+6.45% |
North Star Investment Management Corp. |
320 |
340 |
+20 |
+6.25% |
Vanguard Group Inc. |
163,579 |
173,342 |
+9,763 |
+5.97% |
Spire Wealth Management |
3,195 |
3,285 |
+90 |
+2.82% |
Voya Investment Management LLC |
11,433 |
11,686 |
+253 |
+2.21% |
Partners Value Investments LP |
747,734 |
757,259 |
+9,525 |
+1.27% |
State Street Corp |
356,125 |
360,481 |
+4,356 |
+1.22% |
Principal Financial Group Inc. |
23,678 |
23,928 |
+250 |
+1.06% |
Beutel Goodman & Co Ltd. |
538,450 |
544,090 |
+5,640 |
+1.05% |
Bank of New York Mellon Corp |
66,674 |
67,091 |
+417 |
+0.63% |
CIBC Asset Management Inc |
1,383,582 |
1,389,015 |
+5,433 |
+0.39% |
13F Filers Reporting New Positions In BBUC |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Parallel Advisors LLC |
0 |
242 |
+242 |
+100% |
Lindbrook Capital LLC |
0 |
179 |
+179 |
+100% |
Massmutual Trust Co. FSB ADV |
0 |
121 |
+121 |
+100% |
Denali Advisors LLC |
0 |
207 |
+207 |
+100% |
Two Sigma Investments LP |
0 |
27,700 |
+27,700 |
+100% |
SG Americas Securities LLC |
0 |
6,021 |
+6,021 |
+100% |
Scotia Capital Inc. |
0 |
8,749 |
+8,749 |
+100% |
Susquehanna International Group LLP |
0 |
9,358 |
+9,358 |
+100% |
Glassman Wealth Services |
0 |
22 |
+22 |
+100% |
Versant Capital Management Inc |
0 |
19 |
+19 |
+100% |
Timelo Investment Management Inc. |
0 |
23,100 |
+23,100 |
+100% |
Allspring Global Investments Holdings LLC |
0 |
16 |
+16 |
+100% |
Farther Finance Advisors LLC |
0 |
15 |
+15 |
+100% |
GAMMA Investing LLC |
0 |
34 |
+34 |
+100% |
13F Filers With Unchanged Share Count |
First Manhattan Co. |
1,887 |
1,887 |
UNCH |
0.00% |
Metropolitan Life Insurance Co NY |
1,650 |
1,650 |
UNCH |
0.00% |
Harbour Investments Inc. |
17 |
17 |
UNCH |
0.00% |
Brookfield Asset Management Inc. |
47,244,876 |
47,244,876 |
UNCH |
0.00% |
OMERS ADMINISTRATION Corp |
6,019,681 |
6,019,681 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
2,564 |
2,564 |
UNCH |
0.00% |
Whittier Trust Co. |
3,751 |
3,751 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
2,909 |
2,909 |
UNCH |
0.00% |
MetLife Investment Management LLC |
14,215 |
14,215 |
UNCH |
0.00% |
Mirae Asset Global Investments Co. Ltd. |
11,675 |
11,675 |
UNCH |
0.00% |
Russell Investments Group Ltd. |
15,683 |
15,683 |
UNCH |
0.00% |
Pacifica Partners Inc. |
906 |
906 |
UNCH |
0.00% |
Investment Research & Advisory Group Inc. |
15 |
15 |
UNCH |
0.00% |
Financial Perspectives Inc |
20 |
20 |
UNCH |
0.00% |
Jamison Private Wealth Management Inc. |
2,028 |
2,028 |
UNCH |
0.00% |
13F Filers Decreasing BBUC Share Count |
US Bancorp DE |
83 |
1 |
-82 |
-98.80% |
Covestor Ltd |
94 |
5 |
-89 |
-94.68% |
The Manufacturers Life Insurance Company |
154,360 |
9,611 |
-144,749 |
-93.77% |
Connor Clark & Lunn Investment Management Ltd. |
809,690 |
122,500 |
-687,190 |
-84.87% |
Jane Street Group LLC |
25,783 |
13,205 |
-12,578 |
-48.78% |
Toronto Dominion Bank |
2,037 |
1,055 |
-982 |
-48.21% |
Signaturefd LLC |
910 |
535 |
-375 |
-41.21% |
Retirement Group LLC |
17 |
11 |
-6 |
-35.29% |
TD Asset Management Inc. |
76,800 |
50,200 |
-26,600 |
-34.64% |
New York State Common Retirement Fund |
13,056 |
9,500 |
-3,556 |
-27.24% |
California State Teachers Retirement System |
5,737 |
4,280 |
-1,457 |
-25.40% |
CIBC World Markets Inc. |
173,054 |
132,992 |
-40,062 |
-23.15% |
Shell Asset Management Co. |
2,005 |
1,599 |
-406 |
-20.25% |
Bank of Montreal Can |
655,671 |
543,664 |
-112,007 |
-17.08% |
1832 Asset Management L.P. |
540,467 |
451,657 |
-88,810 |
-16.43% |
FMR LLC |
347 |
301 |
-46 |
-13.26% |
National Bank of Canada FI |
8,665 |
7,564 |
-1,101 |
-12.71% |
Legal & General Group Plc |
31,708 |
27,848 |
-3,860 |
-12.17% |
Advisor Group Holdings Inc. |
2,439 |
2,187 |
-252 |
-10.33% |
Swiss National Bank |
56,287 |
50,687 |
-5,600 |
-9.95% |
The PNC Financial Services Group Inc. |
214 |
194 |
-20 |
-9.35% |
Strs Ohio |
32,000 |
29,400 |
-2,600 |
-8.12% |
Amalgamated Bank |
3,974 |
3,706 |
-268 |
-6.74% |
Invesco Ltd. |
21,475 |
20,095 |
-1,380 |
-6.43% |
Steward Partners Investment Advisory LLC |
1,750 |
1,650 |
-100 |
-5.71% |
Nisa Investment Advisors LLC |
600 |
570 |
-30 |
-5.00% |
Northern Trust Corp |
175,264 |
168,700 |
-6,564 |
-3.75% |
Deutsche Bank AG |
13,808 |
13,418 |
-390 |
-2.82% |
Charles Schwab Investment Management Inc. |
60,870 |
59,525 |
-1,345 |
-2.21% |
Tandem Capital Management Corp ADV |
64,219 |
63,299 |
-920 |
-1.43% |
NBC Securities Inc. |
982 |
977 |
-5 |
-0.51% |
American International Group Inc. |
12,976 |
12,924 |
-52 |
-0.40% |
CI Investments Inc. |
1,037,715 |
1,034,650 |
-3,065 |
-0.30% |
Royal Bank of Canada |
1,877,179 |
1,874,616 |
-2,563 |
-0.14% |
13F Filers Exiting BBUC |
Carmel Capital Partners LLC |
4,293 |
0 |
-4,293 |
-100.00% |
Briaud Financial Planning Inc |
10 |
0 |
-10 |
-100.00% |
Princeton Global Asset Management LLC |
162 |
0 |
-162 |
-100.00% |
Citadel Advisors LLC |
11,840 |
0 |
-11,840 |
-100.00% |
See Summary: Institutional Holders of BBUC
See Details: Top 10 Hedge Funds Holding BBUC
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