BROOKFIELD RESIDENTIAL PPTYS - 11283W104

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$2.275B
QoQ value delta ($000)
+$2.902M (+0.13%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
108,211,291
QoQ shares delta
+192,768 (+0.18%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BROOKFIELD ASSET MANAGEMENT INC. 1,708,911 81,493,112 7.4%
Horizon Kinetics LLC 83,991 4,005,311 1.05%
MARCATO CAPITAL MANAGEMENT LP 79,028 3,768,523 3.24%
JPMORGAN CHASE & CO 48,035 2,290,653 0.01%
CANNELL PETER B & CO INC 43,355 2,089,380 1.33%
Connor, Clark & Lunn Investment Management Ltd. 39,000 1,680,309 0.29%
PCJ Investment Counsel Ltd. 34,993 1,507,692 1.66%
FOURPOINTS Investment Managers, S.A.S. 27,706 1,335,210 2.63%
BAMCO INC /NY/ 26,871 1,281,400 0.11%
Starwood Real Estate Securities, LLC 26,427 1,260,237 5.08%
WEDGE CAPITAL MANAGEMENT L L P/NC 18,024 868,628 0.18%
DEPRINCE RACE & ZOLLO INC 14,566 694,634 0.17%
Polar Securities Inc. 13,049 622,252 0.57%
Bank of New York Mellon Corp 8,621 411,095 0.0%
ROYAL BANK OF CANADA 8,512 405,885 0.01%
SeaBridge Investment Advisors LLC 8,434 406,448 1.71%
NFC Investments, LLC 7,267 346,531 3.65%
ALLIANCEBERNSTEIN L.P. 6,953 331,572 0.01%
CANADA PENSION PLAN INVESTMENT BOARD 6,377 304,100 0.03%
EAGLE GLOBAL ADVISORS LLC 6,334 302,067 0.19%
Harvest Capital Strategies LLC 4,191 199,874 0.31%
TD ASSET MANAGEMENT INC 4,105 195,200 0.01%
Allianz Asset Management AG 3,923 187,072 0.0%
ALPINE WOODS CAPITAL INVESTORS, LLC 3,800 183,146 0.1%
MORGAN STANLEY 3,551 169,313 0.0%