Security key
G16258108
Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP)
CUSIP: G16258108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 658,909,292
- Total 13F shares
- 174,829,471
- Share change
- +13,363,881
- Total reported value
- $5,153,065,233
- Put/Call ratio
- 83%
- Price per share
- $29.49
- Number of holders
- 212
- Value change
- +$393,387,106
- Number of buys
- 68
- Number of sells
- 90
Report period
Q2 2023
Institutions
212
Top holders
10
BEP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
10%
|
68,749,416
|
$2,166,294,098 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
9,627,713
|
$303,368,000 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
9,325,399
|
$293,843,322 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
7,793,267
|
$245,646,558 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.98%
|
6,467,460
|
$204,229,283 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
6,343,930
|
$199,897,235 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.54%
|
3,547,687
|
$111,716,262 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.47%
|
3,106,368
|
$97,910,072 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.45%
|
2,946,999
|
$92,801,000 | — | 31 Mar 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.42%
|
2,795,070
|
$88,072,656 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
2,656,903
|
$83,632,518 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.36%
|
2,374,630
|
$74,824,591 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.35%
|
2,333,751
|
$73,293,092 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.33%
|
2,196,726
|
$69,242,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
2,126,674
|
$67,011,498 | — | 31 Mar 2023 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.27%
|
1,782,235
|
$56,100,204 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
1,763,202
|
$55,544,195 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
1,716,823
|
$54,097,107 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.25%
|
1,676,997
|
$52,856,906 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
1,665,298
|
$52,473,540 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
1,657,425
|
$52,225,461 | — | 31 Mar 2023 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.23%
|
1,533,905
|
$48,333,000 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
1,236,000
|
$38,946,360 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.17%
|
1,147,874
|
$33,257,002 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.15%
|
971,144
|
$30,475,159 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
962,911
|
$30,341,326 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
754,476
|
$23,780,166 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
713,665
|
$22,488,000 | — | 31 Mar 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.1%
|
673,074
|
$21,208,562 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.1%
|
672,308
|
$21,184,440 | — | 31 Mar 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.1%
|
662,170
|
$20,864,977 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.09%
|
616,159
|
$19,623,405 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.09%
|
615,904
|
$24,627,565 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.08%
|
517,597
|
$16,314,934 | — | 31 Mar 2023 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.07%
|
459,590
|
$14,466,719 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
431,380
|
$13,578,737 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
431,220
|
$14,972,765 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
413,758
|
$13,013,529 | — | 31 Mar 2023 | |
| Rempart Asset Management Inc. |
13F
|
Company |
0.06%
|
393,080
|
$12,378,093 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
329,619
|
$10,386,290 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
283,284
|
$8,926,000 | — | 31 Mar 2023 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.04%
|
262,857
|
$8,283,139 | — | 31 Mar 2023 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
0.04%
|
240,704
|
$7,586,556 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
236,057
|
$7,437,066 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
235,467
|
$7,411,897 | — | 31 Mar 2023 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.03%
|
224,910
|
$7,086,914 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.03%
|
210,773
|
$6,641,457 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
209,607
|
$6,605,942 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
184,911
|
$5,826,553 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
174,357
|
$5,493,974 | — | 31 Mar 2023 |
Institutional Holders of Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) as of Q2 2023
As of 30 Jun 2023,
Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,829,471 shares.
The largest 10 holders included
BROOKFIELD Corp /ON/, Royal Bank of Canada, 1832 Asset Management L.P., FIL Ltd, PRINCIPAL FINANCIAL GROUP INC, BANK OF MONTREAL /CAN/, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, CIBC Asset Management Inc, FMR LLC, and TORONTO DOMINION BANK.
This page lists
213
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
229
Q2 2023 holders
212
Holder diff
-17
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.