BROOKFIELD PPTYS CORP - 112900105

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$10B
QoQ value delta ($000)
-$224.4M (-2.19%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
516,990,206
QoQ shares delta
-11,563,814 (-2.19%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 2 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. 9,082,764 469,393,505 39.32%
ROYAL BANK OF CANADA 485,937 25,113,096 0.36%
1832 Asset Management L.P. 119,692 6,342,301 0.41%
BANK OF NOVA SCOTIA / 73,429 3,833,935 0.31%
UBS AG 34,177 1,766,267 0.03%
JPMORGAN CHASE & CO 32,698 1,689,809 0.01%
BANK OF AMERICA CORP /DE/ 27,696 1,431,292 0.01%
TD ASSET MANAGEMENT INC 23,735 1,237,474 0.04%
CITIGROUP INC 14,261 743,515 0.01%
BANK OF MONTREAL /CAN/ 14,126 730,004 0.02%
SCOTIA CAPITAL INC. 12,831 663,487 0.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,005 465,347 0.0%
LINCLUDEN MANAGEMENT LTD 8,287 335,947 0.76%
VERTEX ONE ASSET MANAGEMENT INC. 8,232 425,450 0.98%
ALPINE ASSOCIATES ADVISORS 7,740 400,000 0.48%
GREEN ARROW CAPITAL MANAGEMENT LLC 7,353 380,000 0.62%
D. E. Shaw & Co., Inc. 5,337 276,093 0.01%
AMP Capital Investors Ltd 5,175 267,271 0.03%
GOLDMAN SACHS GROUP INC 5,131 265,183 0.0%
I.G. INVESTMENT MANAGEMENT, LTD. 3,180 166,000 0.01%
Connor, Clark & Lunn Investment Management Ltd. 2,968 140,189 0.02%
FIRST NEW YORK SECURITIES LLC /NY 2,128 110,000 1.04%
Invesco Ltd. 2,033 106,000 0.0%
Verition Fund Management LLC 1,937 100,100 0.29%
GUGGENHEIM CAPITAL LLC 1,719 89,094 0.0%