Brookfield Corporation
GB ˙ LSE ˙ CA11271J1075
38,67 EUR ↑0,14 (0,36%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityGB:0KEH / Brookfield Corporation
InstitutionAviva Plc
Latest Disclosed Ownership1,759,798 shares
Latest Disclosed Value $ 71,083,442
Aviva Plc reports 2.03% increase in ownership of 0KEH / Brookfield Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,759,798 shares of Brookfield Corporation (GB:0KEH) valued at $61,416,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,724,711 shares of Brookfield Corporation. This represents a change in shares of 2.03% during the quarter. The current value of the position is $68,051,389 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BROOKFIELD CL A LTD VT 11271J107 1,759,798 35,087 2.03 71,083 -10.31 0.1193
2026-02-12 2025-12-31 13F BROOKFIELD CL A LTD VT 11271J107 1,724,711 633,926 58.12 79,251 5.99 0.1336
2025-11-13 2025-09-30 13F BROOKFIELD CL A LTD VT 11271J107 1,090,785 34,756 3.29 74,774 14.43 0.1359
2025-08-07 2025-06-30 13F BROOKFIELD CL A LTD VT 11271J107 1,056,029 -3,728 -0.35 65,347 17.73 0.1349
2025-05-15 2025-03-31 13F BROOKFIELD CL A LTD VT 11271J107 1,059,757 148,560 16.30 55,505 6.20 0.1339
2025-02-13 2024-12-31 13F BROOKFIELD CL A LTD VT 11271J107 911,197 -17,085 -1.84 52,267 5.95 0.1358
2024-11-14 2024-09-30 13F BROOKFIELD CL A LTD VT 11271J107 928,282 123,590 15.36 49,333 47.46 0.1278
2024-08-02 2024-06-30 13F BROOKFIELD CL A LTD VT 11271J107 804,692 218,609 37.30 33,456 36.28 0.0927
2024-05-14 2024-03-31 13F BROOKFIELD CL A LTD VT 11271J107 586,083 2,472 0.42 24,549 4.51 0.0808
2024-02-09 2023-12-31 13F BROOKFIELD CL A LTD VT 11271J107 583,611 -2,923 -0.50 23,491 27.66 0.0842
2023-11-13 2023-09-30 13F BROOKFIELD CL A LTD VT 11271J107 586,534 152,554 35.15 18,402 25.84 0.0774
2023-08-10 2023-06-30 13F BROOKFIELD CL A LTD VT 11271J107 433,980 227,331 110.01 14,622 117.40 0.0595
2023-05-12 2023-03-31 13F BROOKFIELD CL A LTD VT 11271J107 206,649 -360,220 -63.55 6,727 -62.29 0.0305
2023-02-14 2022-12-31 13F/A-2 BROOKFIELD CL A LTD VT 11271J107 566,869 566,869 17,837 0.0877
2023-02-10 2022-12-31 13F/A-1 BROOKFIELD CL A LTD VT 11271J107 566,869 566,869 11,142 0.0001
2023-02-09 2022-12-31 13F BROOKFIELD CL A LTD VT 11271J107 566,869 566,869 18 0.0857
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.