Security key
G16250105
BROOKFIELD REINS LTD - CL A EXCH LT VTG (BNRE)
CUSIP: G16250105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / CL A EXCH LT VTG
- Total 13F shares
- 2,460,967
- Total 13F value
- $83,318,433
- Share change
- -700,452
- SEC-reported price per share
- $33.86
- Number of holders
- 88
- Value change
- -$23,624,629
- Number of buys
- 15
- Number of sells
- 50
Report period
Q2 2023
Institutions
88
Top holders
10
BNRE full security history
Ownership snapshot
Full 13F holder table
Brookfield Wealth Solutions Ltd. SEC filings
Brookfield Wealth Solutions Ltd. company facts
Broader feeds
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
BROOKFIELD Corp /ON/
Disclosed value leader
BROOKFIELD Corp /ON/
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $15,379,366
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BROOKFIELD Corp /ON/ has the largest disclosed position value at $15.38M.
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 BROOKFIELD Corp /ON/'s linked filing trail.
Disclosed position value
Top 5
BROOKFIELD Corp /ON/
$15.38M
PRINCIPAL FINANCIAL GROUP INC
$9.76M
MONTRUSCO BOLTON INVESTMENTS INC.
$9.63M
ROYAL BANK OF CANADA
$9.46M
Verition Fund Management LLC
$9.26M
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 |
|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
Company
|
—
denominator unverified
|
$15,379,366
466,324 shares
|
— | 31 Mar 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
—
denominator unverified
|
$9,756,504
295,831 shares
|
— | 31 Mar 2023 |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
Company
|
—
denominator unverified
|
$9,632,468
294,801 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
denominator unverified
|
$9,464,000
286,969 shares
|
— | 31 Mar 2023 |
| Verition Fund Management LLC |
13F
Company
|
—
denominator unverified
|
$9,261,674
280,827 shares
|
— | 31 Mar 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
denominator unverified
|
$5,614,218
170,231 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
2,460,967
Rows available
88
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
96
Q2 2023 holders
88
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|