ROYAL BANK OF CANADA

Holdings History for Brookfield Business Partners L.P. - Limited Partnership Units (BBU)

Symbol: BBU on NYSE
Investment type: Equity - Shares of Stock
Class: Limited Partnership Units
Latest Disclosed Ownership: 7.48M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Royal Bank of Canada ownership in Brookfield Business Partners L.P. Limited Partnership Units (BBU)

2025-02-07 - Royal Bank of Canada has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.48M shares of Brookfield Business Partners L.P. Limited Partnership Units (BBU). This represents 10.1% percent ownership of the company. In their previous filing dated 2025-02-07, ROYAL BANK OF CANADA had reported owning 4.88M shares, indicating an increase of 53.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Royal Bank of Canada	10.07%	+7.22%	$167M	7.48M	+2,595,668	+53.1%	$22.39	13G/A	10/31/2024	7 Feb 2025 15:41:21
Royal Bank of Canada	9.42%		$109M	4.88M			$22.39	13G	12/31/2016	7 Feb 2025 15:28:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	+0%	$181M	7.72M	+64,005	+0.84%	$23.42	Q4 2024
12/31/2024			$1K	25			$40.00^*	Q4 2024
9/30/2024			$1K	23			$43.48^*	Q3 2024
9/30/2024	0.04%	+0%	$178M	7.65M	+259,843	+3.51%	$23.30	Q3 2024
6/30/2024	0.03%	0%	$139M	7.39M	-462,020	-5.88%	$18.85	Q2 2024
3/31/2024	0.04%		$174M	7.86M			$22.10	Q1 2024
12/31/2023	0.04%	+0.05%	$181M	8.78M	+8,776,949	NEW	$20.58^*	Q4 2023
9/30/2023	0.04%	+0%	$133M	8.78M	+128,974	+1.49%	$15.20^*	Q3 2023
6/30/2023	0.04%	+0%	$149M	8.65M	+114,777	+1.34%	$17.23^*	Q2 2023
3/31/2023	0.04%	+0%	$159M	8.54M	+470,723	+5.84%	$18.62^*	Q1 2023
12/31/2022	0.04%	+0%	$137M	8.07M	+323,619	+4.18%	$16.96^*	Q4 2022
9/30/2022	0.05%	+0%	$151M	7.74M	+563,714	+7.85%	$19.46^*	Q3 2022
6/30/2022	0.04%	+0%	$152M	7.18M	+226,081	+3.25%	$21.19^*	Q2 2022
3/31/2022	0.05%	0%	$214M	6.95M	-100,499	-1.43%	$30.72	Q1 2022
12/31/2021	0.07%	0%	$325M	7.05M	-142,050	-1.97%	$46.05	Q4 2021
9/30/2021	0.09%	+0%	$330M	7.19M	+299,315	+4.34%	$45.89	Q3 2021
6/30/2021	0.09%	0%	$319M	6.9M	-119,364	-1.7%	$46.24	Q2 2021
3/31/2021	0.09%		$282M	7.01M			$40.17	Q1 2021
12/31/2020	0.08%	0%	$274M	7.3M	-96,372	-1.3%	$37.53^*	Q4 2020
9/30/2020	0.08%	0%	$223M	7.4M	-82,378	-1.1%	$30.13	Q3 2020
6/30/2020	0.09%	0%	$231M	7.48M	-8,864	-0.12%	$30.85	Q2 2020
3/31/2020	0.09%	+0%	$190M	7.49M	+280,118	+3.89%	$25.43	Q1 2020
12/31/2019	0.11%	+0%	$298M	7.21M	+61,061	+0.85%	$41.28^*	Q4 2019
9/30/2019	0.11%	+0%	$281M	7.15M	+65,495	+0.92%	$39.29^*	Q3 2019
6/30/2019	0.11%	+0.04%	$271M	7.08M	+2,375,331	+50.5%	$38.31^*	Q2 2019
3/31/2019	0.08%	0%	$186M	4.71M	-182,898	-3.74%	$39.57^*	Q1 2019
12/31/2018	0.07%	+0%	$149M	4.89M	+51,007	+1.05%	$30.39	Q4 2018
9/30/2018	0.09%	-0.01%	$220M	4.84M	-672,539	-12.2%	$45.54^*	Q3 2018
6/30/2018	0.09%	0%	$211M	5.51M	-77,824	-1.39%	$38.26^*	Q2 2018
3/31/2018	0.09%	-0.01%	$201M	5.59M	-689,297	-11%	$36.01^*	Q1 2018
12/31/2017	0.1%	0%	$217M	6.28M	-119,512	-1.87%	$34.52^*	Q4 2017
9/30/2017	0.09%	+0.02%	$190M	6.4M	+1,152,679	+22%	$29.65	Q3 2017
6/30/2017	0.07%	0%	$142M	5.24M	-102,154	-1.91%	$27.05	Q2 2017
3/31/2017	0.07%	+0%	$132M	5.35M	+293,425	+5.81%	$24.64	Q1 2017
12/31/2016	0.07%	+0.01%	$122M	5.05M	+444,542	+9.65%	$24.06^*	Q4 2016
9/30/2016	0.07%	+0.01%	$122M	4.61M	+540,368	+13.3%	$26.43^*	Q3 2016
6/30/2016	0.05%	+0.05%	$77.6M	4.07M	+4,067,573	NEW	$19.09^*	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.