Security key
G16258108
Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP)
CUSIP: G16258108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 658,909,292
- Total 13F shares
- 50,552,971
- Share change
- +6,317,902
- Total reported value
- $2,424,676,474
- Put/Call ratio
- 9.3%
- Price per share
- $47.90
- Number of holders
- 193
- Value change
- +$302,507,745
- Number of buys
- 99
- Number of sells
- 74
Report period
Q2 2020
Institutions
193
Top holders
10
BEP full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
|
Company |
8.5%
|
56,068,944
|
$2,382,369,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
10,330,774
|
$434,505,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
4,714,235
|
$200,309,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
4,354,591
|
$176,057,000 | — | 31 Mar 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.42%
|
2,795,225
|
$117,134,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
2,513,444
|
$104,522,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
2,428,428
|
$103,184,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.25%
|
1,625,730
|
$68,347,000 | — | 31 Mar 2020 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.23%
|
1,496,946
|
$33,407,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
1,243,318
|
$52,829,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.18%
|
1,205,845
|
$51,229,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.18%
|
1,184,174
|
$50,316,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.15%
|
962,188
|
$40,469,000 | — | 31 Mar 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
916,200
|
$38,929,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
809,493
|
$34,069,000 | — | 31 Mar 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.12%
|
764,170
|
$31,778,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.12%
|
764,008
|
$31,878,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
532,695
|
$22,152,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.08%
|
509,412
|
$21,645,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.08%
|
498,229
|
$20,719,000 | — | 31 Mar 2020 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.06%
|
411,830
|
$17,417,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.06%
|
406,647
|
$17,278,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
391,111
|
$16,618,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
370,235
|
$15,396,000 | — | 31 Mar 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.05%
|
351,490
|
$14,935,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
343,084
|
$14,433,990 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
331,924
|
$14,103,000 | — | 31 Mar 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.04%
|
293,083
|
$12,188,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
290,900
|
$12,323,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
252,209
|
$10,716,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
245,940
|
$10,448,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
240,432
|
$10,111,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.03%
|
224,640
|
$9,448,000 | — | 31 Mar 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.03%
|
203,055
|
$8,546,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
197,465
|
$8,390,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
153,517
|
$6,384,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.02%
|
152,685
|
$6,422,000 | — | 31 Mar 2020 | |
| AGF Investments America Inc. |
13F
|
Company |
0.02%
|
144,746
|
$6,088,000 | — | 31 Mar 2020 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.02%
|
137,395
|
$5,709,158 | — | 31 Mar 2020 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.02%
|
129,525
|
$5,504,000 | — | 31 Mar 2020 | |
| Fosun International Ltd |
13F
|
Company |
0.02%
|
120,000
|
$10,099,000 | — | 31 Mar 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.02%
|
116,860
|
$4,856,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
115,008
|
$4,888,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
101,766
|
$3,818,000 | — | 31 Mar 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.02%
|
98,857
|
$4,200,000 | — | 31 Mar 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.01%
|
78,062
|
$3,318,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
74,268
|
$3,124,000 | — | 31 Mar 2020 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.01%
|
73,872
|
$3,139,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
72,925
|
$3,098,000 | — | 31 Mar 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.01%
|
67,800
|
$4,010,000 | — | 31 Mar 2020 |
Institutional Holders of Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) as of Q2 2020
As of 30 Jun 2020,
Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,552,971 shares.
The largest 10 holders included
FIL Ltd, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, MANUFACTURERS LIFE INSURANCE COMPANY, THE, TD ASSET MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, TORONTO DOMINION BANK, SCOTIA CAPITAL INC., and Connor, Clark & Lunn Investment Management Ltd..
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
181
Q2 2020 holders
193
Holder diff
12
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.