Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP)

CUSIP: G16258108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Limited Partnership Units
Shares outstanding
658,909,292
Total 13F shares
41,848,534
Share change
-38,984,648
Total reported value
$1,242,969,923
Price per share
$29.69
Number of holders
83
Value change
-$1,234,244,395
Number of buys
34
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP G16258108?
CUSIP G16258108 identifies BEP - Brookfield Renewable Partners L.P. - Limited Partnership Units in SEC institutional holdings data.

Need full ownership history?
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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
BROOKFIELD Corp /ON/
13F
Company
6.1%
40,026,986
$1,264,052,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
9,153,569
$289,069,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.65%
4,299,178
$135,781,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
0.56%
3,693,910
$116,675,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.43%
2,839,342
$89,667,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.43%
2,801,673
$88,477,000 31 Mar 2015
13F
GUARDIAN CAPITAL LP
13F
Company
0.35%
2,303,412
$72,646,000 31 Mar 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.3%
1,962,079
$61,785,000 31 Mar 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.22%
1,419,158
$44,821,000 31 Mar 2015
13F
CIBC Asset Management Inc
13F
Company
0.2%
1,335,177
$42,109,000 31 Mar 2015
13F
TORONTO DOMINION BANK
13F
Company
0.2%
1,302,008
$41,118,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.17%
1,149,300
$36,297,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.15%
970,414
$30,626,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
889,500
$28,093,000 31 Mar 2015
13F
SCOTIA CAPITAL INC.
13F
Company
0.13%
886,565
$27,975,000 31 Mar 2015
13F
Fiera Capital Corp
13F
Company
0.12%
806,586
$25,472,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
754,849
$23,838,000 31 Mar 2015
13F
Findlay Park Partners LLP
13F
Company
0.09%
600,000
$18,923,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.07%
439,175
$13,870,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.04%
275,274
$8,693,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
259,996
$8,211,000 31 Mar 2015
13F
Sentry Investments Corp.
13F
Company
0.03%
200,500
$8,020,000 31 Mar 2015
13F
Richard C. Young & CO., LTD.
13F
Company
0.04%
245,636
$7,757,000 31 Mar 2015
13F
CIBC WORLD MARKET INC.
13F
Company
0.04%
230,852
$7,290,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.03%
180,895
$5,713,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.03%
173,838
$5,494,000 31 Mar 2015
13F
BANK OF NOVA SCOTIA TRUST CO
13F
Company
0.03%
170,155
$5,370,000 31 Mar 2015
13F
MAI Capital Management
13F
Company
0.02%
130,081
$4,108,000 31 Mar 2015
13F
Hexavest Inc.
13F
Company
0.02%
121,359
$3,833,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.02%
116,858
$3,691,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.02%
106,071
$3,350,000 31 Mar 2015
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.01%
77,500
$3,096,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.01%
97,546
$3,080,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
93,633
$2,956,000 31 Mar 2015
13F
AGF Investments America Inc.
13F
Company
0.01%
90,100
$2,841,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
77,020
$2,432,000 31 Mar 2015
13F
SFE Investment Counsel
13F
Company
0.01%
74,565
$2,355,000 31 Mar 2015
13F
KARPAS STRATEGIES, LLC
13F
Company
0.01%
74,400
$2,350,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
74,200
$2,343,000 31 Mar 2015
13F
Friedberg Investment Management
13F
Company
0.01%
66,040
$2,085,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
51,620
$1,631,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.01%
49,515
$1,563,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
35,777
$1,130,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.01%
35,151
$1,110,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.01%
34,440
$1,087,000 31 Mar 2015
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
0%
24,079
$997,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0%
31,000
$979,000 31 Mar 2015
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
0%
27,195
$859,000 31 Mar 2015
13F
JANE STREET GROUP, LLC
13F
Company
0%
25,152
$794,000 31 Mar 2015
13F
Silver Lake Advisory, LLC
13F
Company
0%
23,850
$753,000 31 Mar 2015
13F

Institutional Holders of Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) as of Q2 2015

As of 30 Jun 2015, Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,848,534 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, GREAT WEST LIFE ASSURANCE CO /CAN/, Fiera Capital Corp, CIBC Asset Management Inc, and TORONTO DOMINION BANK. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
78
Q2 2015 holders
83
Holder diff
5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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