CUSIP: G16250204
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / CL A-1 EXCH NONV
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Total 13F shares
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7,773,964
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Share change
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-241,191
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Total reported value
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$325,107,153
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Price per share
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$41.81
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Number of holders
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28
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Value change
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-$10,060,379
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Number of buys
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9
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP G16250204?
CUSIP G16250204 identifies BNREA - BROOKFIELD REINS LTD - CL A-1 EXCH NONV in SEC institutional holdings data.
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Newer quarter:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP G16250204:
Institutional Holders of BROOKFIELD REINS LTD - CL A-1 EXCH NONV (BNREA) as of Q2 2024
As of 30 Jun 2024,
BROOKFIELD REINS LTD - CL A-1 EXCH NONV (BNREA) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,773,964 shares.
The largest 10 holders included
Partners Value Investments L.P., UBS Group AG, TANDEM CAPITAL MANAGEMENT CORP /ADV, LEAVELL INVESTMENT MANAGEMENT, INC., FMR LLC, Proficio Capital Partners LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, HighTower Advisors, LLC, TBH Global Asset Management, LLC, and Waverly Advisors, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.