BROOKFIELD REINS LTD - CL A EXCH LT VTG (BNRE)

CUSIP: G16250105

Q1 2023 13F Holders as of 31 Mar 2023

Share change
+413,940
SEC-reported price per share
$32.98
Number of holders
96
Value change
+$14,033,502
Number of buys
33
Number of sells
37

Security key

G16250105

Report period

Q1 2023

Institutions

96

Top holders

10

Ownership snapshot

Top reported holders of BNRE - BROOKFIELD REINS LTD - CL A EXCH LT VTG (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $11,608,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ROYAL BANK OF CANADA has the largest disclosed position value at $11.61M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ROYAL BANK OF CANADA's linked filing trail.
Disclosed position value Top 5
ROYAL BANK OF CANADA $11.61M
PRINCIPAL FINANCIAL GROUP INC $9.27M
Verition Fund Management LLC $8.79M
MONTRUSCO BOLTON INVESTMENTS INC. $8.59M
COWEN AND COMPANY, LLC $5.81M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$11,608,000
370,993 shares
— 31 Dec 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
—
denominator unverified
$9,270,320
296,271 shares
— 31 Dec 2022
Verition Fund Management LLC
13F
Company
13F
—
denominator unverified
$8,787,077
280,827 shares
— 31 Dec 2022
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
13F
—
denominator unverified
$8,592,557
275,041 shares
— 31 Dec 2022
COWEN AND COMPANY, LLC
13F
Company
13F
—
denominator unverified
$5,814,714
185,833 shares
— 31 Dec 2022
CI INVESTMENTS INC.
13F
Company
13F
—
denominator unverified
$4,673,000
149,334 shares
— 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
96
Shares
3,160,922
Rows available
96
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
96
Q1 2023 holders
96
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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