Brookfield Business Corporation Class A Subordinate Voting Shares

BBUC Construction - Special Trade Contractors · NYSE

Market statistics

Annualised volatility 38.0%
Beta vs SPY 1.15
Market correlation 0.389
Rate sensitivity -0.08
Volatility sensitivity -0.32
Traded per day $8.9M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC balance sheet 2025-12-31

Total assets $75.76B
Total liabilities $60.45B

Short selling — three different measurements

Shares short 2.1M
Days to cover 7.6
Change vs prior -9.0%
Short share of volume 69.5%
Largest fail balance 68,084
Dates with a fail balance 39

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 135
Reported value $5.77B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
BROOKFIELD Corp /ON/ $4.52B 142,749,301
TD Waterhouse Canada Inc. $36.1M 1,245,724

Schedule 13D activist stakesfilers declaring intent to influence

Filer% of classFiledForm
BROOKFIELD Corp /ON/ 69.0% 2026-04-08 SCHEDULE 13D/A

On the public record

Moves most like

Ticker1-year correlationVolatility vs BBUC
BN Brookfield Corporation Class A Limited Voting Shares 0.472 0.75×
ASLE AerSale Corporation 0.462 1.00×
BAM Brookfield Asset Management Inc Class A Limited Voting Shares 0.448 0.81×
IWC iShares Microcap ETF 0.447 0.63×
PKB Invesco Building & Construction ETF 0.441 0.66×
PIPR Piper Sandler Companies 0.437 0.93×
EVR Evercore Inc. Class A 0.416 1.00×
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.416 0.69×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.