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

CUSIP: G16250105

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+16,017
SEC-reported price per share
$31.47
Number of holders
90
Value change
+$201,902
Number of buys
23
Number of sells
40

Security key

G16250105

Report period

Q3 2023

Institutions

90

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
BROOKFIELD Corp /ON/
Disclosed value leader
BROOKFIELD Corp /ON/
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $15,836,458 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 $15.84M.

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/ $15.84M
PRINCIPAL FINANCIAL GROUP INC $10.4M
Verition Fund Management LLC $9.51M
ROYAL BANK OF CANADA $8.04M
CI INVESTMENTS INC. $5.4M

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
13F
—
denominator unverified
$15,836,458
467,704 shares
— 30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
—
denominator unverified
$10,398,474
307,102 shares
— 30 Jun 2023
Verition Fund Management LLC
13F
Company
13F
—
denominator unverified
$9,508,802
280,827 shares
— 30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$8,040,000
237,398 shares
— 30 Jun 2023
CI INVESTMENTS INC.
13F
Company
13F
—
denominator unverified
$5,404,000
159,592 shares
— 30 Jun 2023
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
13F
—
denominator unverified
$4,314,947
127,393 shares
— 30 Jun 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 Q3 2023

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

Institutions
90
Shares
3,401,014
Rows available
90
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
88
Q3 2023 holders
90
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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