Security key
G16258108
Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP)
CUSIP: G16258108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 658,909,292
- Total 13F shares
- 97,418,582
- Share change
- +2,014,012
- Total reported value
- $5,126,131,545
- Put/Call ratio
- 16%
- Price per share
- $52.55
- Number of holders
- 220
- Value change
- +$108,113,685
- Number of buys
- 107
- Number of sells
- 82
Report period
Q3 2020
Institutions
220
Top holders
10
BEP full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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 |
7%
|
45,832,944
|
$1,748,526,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
11,762,551
|
$563,175,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
4,563,776
|
$218,606,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
4,346,185
|
$216,614,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.48%
|
3,138,145
|
$149,782,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
2,851,319
|
$135,295,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
2,762,159
|
$131,821,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
2,363,772
|
$113,225,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.25%
|
1,635,065
|
$78,282,000 | — | 30 Jun 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.24%
|
1,596,915
|
$78,529,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
1,291,645
|
$61,845,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.19%
|
1,228,109
|
$47,034,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.17%
|
1,142,545
|
$54,717,000 | — | 30 Jun 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
916,200
|
$43,886,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.13%
|
850,724
|
$32,380,000 | — | 30 Jun 2020 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.12%
|
789,682
|
$37,826,000 | — | 30 Jun 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.12%
|
768,230
|
$36,663,000 | — | 30 Jun 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.1%
|
657,561
|
$28,266,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
518,925
|
$24,765,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.08%
|
498,229
|
$21,170,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
440,028
|
$21,077,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
426,047
|
$16,313,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
422,246
|
$20,225,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
406,131
|
$19,395,726 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
393,094
|
$18,829,000 | — | 30 Jun 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.06%
|
389,290
|
$18,647,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.06%
|
384,110
|
$18,399,000 | — | 30 Jun 2020 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.05%
|
348,205
|
$16,679,000 | — | 30 Jun 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.05%
|
343,918
|
$16,466,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
338,645
|
$16,216,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
318,438
|
$15,253,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
283,616
|
$13,585,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
275,791
|
$13,210,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.04%
|
237,322
|
$11,363,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
229,056
|
$12,641,000 | — | 30 Jun 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.03%
|
190,795
|
$9,135,000 | — | 30 Jun 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.03%
|
171,700
|
$11,128,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
169,898
|
$8,128,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
168,132
|
$8,054,000 | — | 30 Jun 2020 | |
| AGF Investments America Inc. |
13F
|
Company |
0.02%
|
144,663
|
$6,926,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
141,729
|
$6,789,000 | — | 30 Jun 2020 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.02%
|
137,569
|
$6,566,057 | — | 30 Jun 2020 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.02%
|
129,525
|
$6,204,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
127,766
|
$6,120,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
127,536
|
$6,086,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
121,792
|
$5,831,000 | — | 30 Jun 2020 | |
| Fosun International Ltd |
13F
|
Company |
0.02%
|
120,000
|
$10,695,000 | — | 30 Jun 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.02%
|
110,845
|
$5,291,000 | — | 30 Jun 2020 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.01%
|
98,200
|
$4,704,000 | — | 30 Jun 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.01%
|
93,113
|
$4,447,627 | — | 30 Jun 2020 |
Institutional Holders of Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) as of Q3 2020
As of 30 Sep 2020,
Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,418,582 shares.
The largest 10 holders included
BROOKFIELD ASSET MANAGEMENT INC., FIL Ltd, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, CIBC Asset Management Inc, TD ASSET MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, Connor, Clark & Lunn Investment Management Ltd., TORONTO DOMINION BANK, and SCOTIA CAPITAL INC..
This page lists
220
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
193
Q3 2020 holders
220
Holder diff
27
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.