M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
BN holding history
BROOKFIELD Corp in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BN overviewAll 13F holders of BNFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,970,431
- Value
- $84.7M
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,970,431 | $84.7M | 0.4% | −128,183−6.1% | Reduced | Holders |
| Q1 2026 | 2,098,614 | $83.9M | 0.4% | +345,301+19.7% | Added | Holders |
| Q4 2025 | 1,753,313 | $80.7M | 0.4% | +608,977+53.2% | Added | Holders |
| Q3 2025 | 1,144,336 | $79.0M | 0.4% | −79,207−6.5% | Reduced | Holders |
| Q2 2025 | 1,223,543 | $75.9M | 0.4% | −97,413−7.4% | Reduced | Holders |
| Q1 2025 | 1,320,956 | $68.7M | 0.3% | +66,027+5.3% | Added | Holders |
| Q4 2024 | 1,254,929 | $71.5M | 0.4% | −365,792−22.6% | Reduced | Holders |
| Q3 2024 | 1,620,721 | $85.9M | 0.4% | −884,032−35.3% | Reduced | Holders |
| Q2 2024 | 2,504,753 | $105.2M | 0.6% | −143,387−5.4% | Reduced | Holders |
| Q1 2024 | 2,648,140 | $111.2M | 0.7% | – | No prior filing | Holders |