Security key
G16258108
Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP)
CUSIP: G16258108
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 658,909,292
- Total 13F shares
- 33,831,691
- Share change
- -661,215
- Total reported value
- $890,195,000
- Price per share
- $26.19
- Number of holders
- 53
- Value change
- -$17,306,759
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2013
Institutions
53
Top holders
10
BEP full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Brookfield Renewable Partners L.P. SEC filings
Brookfield Renewable Partners L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G16258108
Recent filing periods:
Top shareholders of BEP - Brookfield Renewable Partners L.P. - Limited Partnership Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
2,844,006
|
$75,851,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
550
|
$15,000 | — | 30 Sep 2013 |
Institutional Holders of Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) as of Q4 2013
As of 31 Dec 2013,
Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,831,691 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, TD Asset Management Inc, 1832 Asset Management L.P., CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD, BANK OF MONTREAL /CAN/, GUARDIAN CAPITAL LP, Clearbridge Investments, LLC, CIBC Asset Management Inc, Findlay Park Partners LLP, and FMR LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
2
Q4 2013 holders
53
Holder diff
51
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.