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

CUSIP: G16250105

Q2 2024 13F Holders as of 30 Jun 2024

Share change
-62,050
SEC-reported price per share
$41.59
Number of holders
92
Value change
-$2,580,190
Number of buys
33
Number of sells
23

Security key

G16250105

Report period

Q2 2024

Institutions

92

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
Partners Value Investment...
Disclosed value leader
Partners Value Investment...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $34,339,859 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Partners Value Investments L.P. has the largest disclosed position value at $34.34M.

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 Partners Value Investments L.P.'s linked filing trail.
Disclosed position value Top 5
Partners Value Investments L.P. $34.34M
ROYAL BANK OF CANADA $30.76M
BANK OF NOVA SCOTIA $21.03M
BROOKFIELD Corp /ON/ $19.54M
PRINCIPAL FINANCIAL GROUP INC $12.78M

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
Partners Value Investments L.P.
13F
Company
13F
—
denominator unverified
$34,339,859
821,921 shares
— 31 Mar 2024
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$30,755,000
736,146 shares
— 31 Mar 2024
BANK OF NOVA SCOTIA
13F
Company
13F
—
denominator unverified
$21,034,036
500,014 shares
— 31 Mar 2024
BROOKFIELD Corp /ON/
13F
Company
13F
—
denominator unverified
$19,540,548
467,701 shares
— 31 Mar 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
—
denominator unverified
$12,783,802
305,979 shares
— 31 Mar 2024
TORONTO DOMINION BANK
13F
Company
13F
—
denominator unverified
$9,418,716
225,436 shares
— 31 Mar 2024
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 2024

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

Institutions
92
Shares
4,103,813
Rows available
92
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 2024 vs Q1 2024 Across Filers

Q1 2024 holders
84
Q2 2024 holders
92
Holder diff
8
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %
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