Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP)
CUSIP: G16258108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 658,909,292
- Total 13F shares
- 81,944,526
- Share change
- +40,114,535
- Total reported value
- $2,251,536,335
- Price per share
- $27.49
- Number of holders
- 80
- Value change
- +$1,102,300,294
- Number of buys
- 35
- Number of sells
- 34
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.
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Recent filing periods for CUSIP G16258108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
9,288,621
|
$275,688,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
4,210,487
|
$125,257,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.6%
|
3,976,910
|
$118,267,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
2,981,638
|
$88,495,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
2,821,493
|
$83,742,000 | — | 30 Jun 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.36%
|
2,396,535
|
$71,354,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
1,853,257
|
$55,063,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.22%
|
1,471,169
|
$43,771,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.2%
|
1,335,605
|
$39,766,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.2%
|
1,289,319
|
$38,338,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.17%
|
1,149,300
|
$34,175,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
1,063,320
|
$31,559,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
995,200
|
$29,593,000 | — | 30 Jun 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.15%
|
1,000,040
|
$29,269,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
878,200
|
$26,125,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
804,201
|
$23,924,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
752,756
|
$22,342,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
438,100
|
$13,032,000 | — | 30 Jun 2015 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.05%
|
330,207
|
$9,744,000 | — | 30 Jun 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.04%
|
238,577
|
$7,081,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
187,323
|
$5,560,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
181,031
|
$5,374,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
174,938
|
$5,192,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
172,218
|
$5,151,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
141,782
|
$4,208,000 | — | 30 Jun 2015 | |
| MAI Capital Management |
13F
|
Company |
0.02%
|
131,689
|
$3,909,000 | — | 30 Jun 2015 | |
| Hexavest Inc. |
13F
|
Company |
0.02%
|
121,359
|
$3,610,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
111,286
|
$3,313,000 | — | 30 Jun 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.02%
|
110,450
|
$3,278,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
105,508
|
$3,139,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
95,260
|
$2,828,000 | — | 30 Jun 2015 | |
| AGF Investments America Inc. |
13F
|
Company |
0.01%
|
90,100
|
$2,678,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
86,476
|
$2,567,000 | — | 30 Jun 2015 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.01%
|
74,400
|
$2,208,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
69,398
|
$2,060,000 | — | 30 Jun 2015 | |
| Friedberg Investment Management |
13F
|
Company |
0.01%
|
66,540
|
$1,974,000 | — | 30 Jun 2015 | |
| SFE Investment Counsel |
13F
|
Company |
0.01%
|
63,930
|
$1,897,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
61,555
|
$1,827,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
57,729
|
$1,713,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
54,809
|
$1,627,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
46,752
|
$1,388,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
33,801
|
$1,004,000 | — | 30 Jun 2015 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0%
|
27,197
|
$807,000 | — | 30 Jun 2015 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
0%
|
27,925
|
$772,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
24,100
|
$717,000 | — | 30 Jun 2015 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
0%
|
23,850
|
$708,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0%
|
21,200
|
$630,000 | — | 30 Jun 2015 | |
| Terra Nova Asset Management LLC |
13F
|
Company |
0%
|
19,480
|
$578,000 | — | 30 Jun 2015 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0%
|
18,643
|
$554,000 | — | 30 Jun 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0%
|
16,010
|
$476,000 | — | 30 Jun 2015 |
Institutional Holders of Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.