New Positions
18 managers initiated
Top five by reported value
- LOS ANGELES CAPITAL MANAGEMENT LLC$1.7M
- MARSHALL WACE, LLP$1.4M
- Odyssean, LLC$468.7K
- STRS OHIO$430.6K
- Brevan Howard Capital Management LP$317.5K
Brookfield Business Corp TORONTO STOCK EXCHANGE:BBUC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
18 new33 added80 reduced11 exited
Total Institutional Holders
131
as of 2025-12-31
Top Holder
BROOKFIELD Corp /ON/
$1.70B
Largest QoQ Increase
BlackRock, Inc.
+1,262,990 sh
Largest QoQ Decrease
Royal Bank of Canada
-1,083,134 sh
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,372 | +46,372 | $1.7M | +$1.7M | — |
| MARSHALL WACE, LLP | 39,062 | +39,062 | $1.4M | +$1.4M | — |
| Odyssean, LLC | 13,063 | +13,063 | $468.7K | +$468.7K | — |
| STRS OHIO | 12,000 | +12,000 | $430.6K | +$430.6K | — |
| Brevan Howard Capital Management LP | 8,850 | +8,850 | $317.5K | +$317.5K | — |
| SUSQUEHANNA ADVISORS GROUP, INC. | 8,300 | +8,300 | $297.8K | +$297.8K | — |
| Squarepoint Ops LLC | 7,813 | +7,813 | $280.3K | +$280.3K | — |
| Jump Financial, LLC | 6,677 | +6,677 | $239.6K | +$239.6K | — |
| Pinnacle Wealth Planning Services, Inc. | 553 | +553 | $19.8K | +$19.8K | — |
| Torren Management, LLC | 99 | +99 | $3.6K | +$3.6K | — |
| Battery Global Advisors, LLC | 65 | +65 | $2.3K | +$2.3K | — |
| Allworth Financial LP | 64 | +64 | $2.3K | +$2.3K | — |
| IFP Advisors, Inc | 39 | +39 | $1.4K | +$1.4K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 37 | +37 | $1.3K | +$1.3K | — |
| ASSETMARK, INC | 21 | +21 | $753 | +$753 | — |
| SIMPLEX TRADING, LLC | 16 | +16 | $574 | +$574 | — |
| Handelsbanken Fonder AB | 9,000 | +9,000 | $323 | +$323 | — |
| SG Americas Securities, LLC | 4,964 | +4,964 | $178 | +$178 | — |
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,978,377 | +1,262,990 | $106.9M | +$49.3M | 73.6% |
| VANGUARD GROUP INC | 753,797 | +258,900 | $27.0M | +$10.4M | 52.3% |
| MILLENNIUM MANAGEMENT LLC | 295,351 | +227,555 | $10.6M | +$8.3M | 335.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,398 | +98,124 | $4.0M | +$3.6M | 687.4% |
| MORGAN STANLEY | 285,373 | +53,417 | $10.2M | +$2.5M | 23.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,459 | +18,181 | $5.7M | +$970.7K | 12.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 297,267 | +6,816 | $10.7M | +$923.4K | 2.3% |
| UBS Group AG | 30,118 | +20,543 | $1.1M | +$759.6K | 214.5% |
| Cardinal Point Capital Management, ULC | 119,133 | +5,255 | $4.3M | +$441.6K | 4.6% |
| MACKENZIE FINANCIAL CORP | 25,942 | +10,536 | $931.4K | +$414.4K | 68.4% |
| WELLS FARGO & COMPANY/MN | 26,456 | +9,297 | $949.2K | +$373.9K | 54.2% |
| Quantinno Capital Management LP | 22,256 | +7,370 | $798.5K | +$299.4K | 49.5% |
| AQR CAPITAL MANAGEMENT LLC | 23,174 | +6,439 | $831.5K | +$270.4K | 38.5% |
| TD Asset Management Inc | 43,597 | +4,952 | $1.6M | +$262.4K | 12.8% |
| Creative Planning | 93,519 | +697 | $3.4M | +$243.1K | 0.8% |
| CITIGROUP INC | 6,671 | +4,068 | $238.7K | +$151.3K | 156.3% |
| NATIONAL BANK OF CANADA /FI/ | 7,943 | +2,926 | $291.2K | +$131.2K | 58.3% |
| BARCLAYS PLC | 57,636 | +890 | $1.8M | -$104.5K | 1.6% |
| Mariner, LLC | 12,099 | +1,515 | $434.1K | +$79.2K | 14.3% |
| FMR LLC | 2,299 | +1,355 | $82.2K | +$50.5K | 143.5% |
| FRANKLIN RESOURCES INC | 7,302 | +482 | $261.9K | +$33.2K | 7.1% |
| SIGNATUREFD, LLC | 3,018 | +685 | $108.3K | +$30.1K | 29.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,819 | +81 | $388.2K | +$28.1K | 0.8% |
| EverSource Wealth Advisors, LLC | 548 | +343 | $19.7K | +$12.8K | 167.3% |
| SRS Capital Advisors, Inc. | 1,177 | +203 | $42.2K | +$9.6K | 20.8% |
| HRT FINANCIAL LP | 74,225 | +58,891 | $2.7K | +$2.1K | 384.1% |
| GAMMA Investing LLC | 545 | +6 | $19.6K | +$1.5K | 1.1% |
| Farther Finance Advisors, LLC | 158 | +8 | $5.7K | +$639 | 5.3% |
| True Wealth Design, LLC | 18 | +11 | $646 | +$411 | 157.1% |
| ROTHSCHILD INVESTMENT LLC | 62 | +7 | $2.2K | +$381 | 12.7% |
| MAI Capital Management | 34 | +1 | $1.2K | +$113 | 3.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,587 | +993 | $488 | +$65 | 7.9% |
| CWM, LLC | 1,793 | +231 | $64 | +$12 | 14.8% |
Reduced(80)
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -32,881 | $0 | -$1.1M | — |
| HSBC HOLDINGS PLC | 0 | -19,521 | $0 | -$643.4K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -12,000 | $0 | -$402.4K | — |
| TWO SIGMA ADVISERS, LP | 0 | -11,900 | $0 | -$399.0K | — |
| State of Wyoming | 0 | -6,564 | $0 | -$220.1K | — |
| KERR FINANCIAL PLANNING Corp | 0 | -124 | $0 | -$5.4K | — |
| Clearstead Advisors, LLC | 0 | -58 | $0 | -$1.9K | — |
| Advisory Services Network, LLC | 0 | -16 | $0 | -$536 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -14 | $0 | -$469 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -437 | $0 | -$15 | — |
| Hemington Wealth Management | 0 | -138 | $0 | -$4 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 47,244,876 | $1.70B | 0 | 0.0% |
| OMERS ADMINISTRATION Corp | 6,019,681 | $216.0M | 0 | 0.0% |
| BlackRock, Inc. | 2,978,377 | $106.9M | +1,262,990 | 73.6% |
| PRIVATE MANAGEMENT GROUP INC | 1,026,830 | $36.8M | -29,055 | -2.8% |
| Partners Value Investments L.P. | 757,259 | $27.2M | 0 | 0.0% |
| VANGUARD GROUP INC | 753,797 | $27.0M | +258,900 | 52.3% |
| Royal Bank of Canada | 441,271 | $15.8M | -1,083,134 | -71.0% |
| STATE STREET CORP | 384,717 | $13.8M | -3,101 | -0.8% |
| BANK OF MONTREAL /CAN/ | 307,706 | $11.0M | -43,020 | -12.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 297,267 | $10.7M | +6,816 | 2.3% |
| MILLENNIUM MANAGEMENT LLC | 295,351 | $10.6M | +227,555 | 335.6% |
| CI INVESTMENTS INC. | 293,203 | $10.5M | -512,779 | -63.6% |
| MORGAN STANLEY | 285,373 | $10.2M | +53,417 | 23.0% |
| TD Waterhouse Canada Inc. | 173,838 | $6.7M | -3,385 | -1.9% |
| GOLDMAN SACHS GROUP INC | 162,316 | $5.8M | -4,627 | -2.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,459 | $5.7M | +18,181 | 12.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,097 | $5.2M | -81,632 | -36.2% |
| Cardinal Point Capital Management, ULC | 119,133 | $4.3M | +5,255 | 4.6% |
| NORTHERN TRUST CORP | 118,057 | $4.2M | -18,859 | -13.8% |
| CIBC WORLD MARKET INC. | 115,493 | $4.1M | -5,123 | -4.2% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- JANE STREET GROUP, LLC$1.1M
- HSBC HOLDINGS PLC$643.4K
- RENAISSANCE TECHNOLOGIES LLC$402.4K
- TWO SIGMA ADVISERS, LP$399.0K
- State of Wyoming$220.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BBUC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.