Security key
G16258108
Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP)
CUSIP: G16258108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 658,909,292
- Total 13F shares
- 35,312,886
- Share change
- +2,141,058
- Total reported value
- $1,035,881,279
- Price per share
- $29.14
- Number of holders
- 56
- Value change
- +$63,287,489
- Number of buys
- 28
- Number of sells
- 21
Report period
Q1 2014
Institutions
56
Top holders
10
BEP full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
9,083,141
|
$237,615,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
3,594,742
|
$94,259,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.5%
|
3,263,310
|
$85,586,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.4%
|
2,656,052
|
$73,998,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
2,314,741
|
$60,554,000 | — | 31 Dec 2013 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.34%
|
2,258,936
|
$59,171,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
1,921,183
|
$50,258,000 | — | 31 Dec 2013 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.2%
|
1,314,040
|
$34,420,000 | — | 31 Dec 2013 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.19%
|
1,278,000
|
$33,481,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.16%
|
1,077,300
|
$28,255,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
1,067,700
|
$28,022,000 | — | 31 Dec 2013 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.1%
|
645,805
|
$16,915,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
0.1%
|
640,135
|
$16,497,000 | — | 31 Dec 2013 | |
| Sentry Investments Corp. |
13F
|
Company |
0.07%
|
436,700
|
$11,424,000 | — | 31 Dec 2013 | |
| Hexavest Inc. |
13F
|
Company |
0.06%
|
383,970
|
$10,068,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
335,175
|
$8,788,000 | — | 31 Dec 2013 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.04%
|
264,539
|
$6,920,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
210,130
|
$5,497,000 | — | 31 Dec 2013 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.03%
|
189,006
|
$4,945,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
144,600
|
$3,790,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
127,100
|
$3,332,000 | — | 31 Dec 2013 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
126,662
|
$3,313,000 | — | 31 Dec 2013 | |
| AGF Investments America Inc. |
13F
|
Company |
0.01%
|
93,400
|
$2,450,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
51,888
|
$1,359,000 | — | 31 Dec 2013 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.01%
|
45,985
|
$1,203,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
38,300
|
$1,001,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0%
|
31,000
|
$813,000 | — | 31 Dec 2013 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0%
|
28,935
|
$757,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
28,340
|
$743,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
24,551
|
$642,000 | — | 31 Dec 2013 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0%
|
23,850
|
$624,000 | — | 31 Dec 2013 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0%
|
22,629
|
$591,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0%
|
16,200
|
$425,000 | — | 31 Dec 2013 | |
| Overbrook Management Corp |
13F
|
Company |
0%
|
15,905
|
$443,000 | — | 31 Dec 2013 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0%
|
15,000
|
$392,000 | — | 31 Dec 2013 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0%
|
12,600
|
$330,000 | — | 31 Dec 2013 | |
| STONE RUN CAPITAL, LLC |
13F
|
Company |
0%
|
12,000
|
$314,000 | — | 31 Dec 2013 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0%
|
8,959
|
$234,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0%
|
8,700
|
$228,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,353
|
$166,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0%
|
3,500
|
$92,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
2,050
|
$54,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,900
|
$50,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,302
|
$35,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
1,084
|
$28,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,058
|
$28,000 | — | 31 Dec 2013 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
650
|
$17,000 | — | 31 Dec 2013 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
600
|
$16,000 | — | 31 Dec 2013 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0%
|
600
|
$16,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
500
|
$13,000 | — | 31 Dec 2013 |
Institutional Holders of Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) as of Q1 2014
As of 31 Mar 2014,
Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,312,886 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, TD ASSET MANAGEMENT INC, 1832 Asset Management L.P., BANK OF MONTREAL /CAN/, Clearbridge Investments, LLC, GUARDIAN CAPITAL LP, Connor, Clark & Lunn Investment Management Ltd., CIBC Asset Management Inc, GREAT WEST LIFE ASSURANCE CO /CAN/, and TORONTO DOMINION BANK.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
53
Q1 2014 holders
56
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.