BROOKFIELD Corp /ON/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ BN

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/9/2022

Shares

4,429,450

Value ($000)

180,866

Weight

0.1%

2013 Q4 - 2022 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/9/2022	180,866	0.1%	4,429,450	9/30/2022
2022 Q2	8/9/2022	197,747	0.1%	4,453,936	6/30/2022
2022 Q1	5/11/2022	193,094	0.1%	3,413,379	3/31/2022
2021 Q4	2/10/2022	167,024	0.0%	2,766,209	12/31/2021
2021 Q3	11/10/2021	147,872	0.0%	2,763,452	9/30/2021
2021 Q2	8/13/2021	139,985	0.0%	2,745,885	6/30/2021
2021 Q1	5/13/2021	124,296	0.0%	2,793,166	3/31/2021
2020 Q4	5/12/2021	120,138	0.0%	2,911,028	12/31/2020
2020 Q3	11/12/2020	94,026	0.0%	2,844,089	9/30/2020
2020 Q2	11/20/2020	94,406	0.0%	2,869,475	6/30/2020
2020 Q1	11/20/2020	70,024	0.0%	1,582,454	3/31/2020
2019 Q4	11/25/2020	17,565	0.0%	303,888	12/31/2019
2019 Q3	11/20/2020	14,259	0.0%	268,573	9/30/2019
2013 Q4	2/12/2014	25,151	0.0%	647,710	12/31/2013