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13F-HR/A filed by Brookfield Corp /ON/

Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-11-14, with 2 holding rows worth $102,249,000.

Accession
0000950123-17-010717
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $102,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,249,000 with VALUE read as thousands by filing date, 13F file number 028-14349. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerBrookfield Investment Management Inc. 028-13826
  • included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
  • included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit) LLC 028-16296
  • included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. 028-14362
  • included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. 028-17298

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AVIS BUDGET GROUP INC053774105COM1,950$53,528,000thousands by filing dateValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KANSAS CITY SOUTHERN485170302COM NEW469,235$48,721,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-007544 superseded2017-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-008286 base2017-08-29acceptance time not in the bulk data set
13F-HR/A 0000950123-17-010717this filing2017-11-14acceptance time not in the bulk data set