Vault-13

BROOKFIELD RENEWABLE CORP

CL A SUB VTG · CUSIP 11284V105 · ISIN CA11284V1058

350 institutional holders
121,156,608121.2m shares reported held*
$4.0bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.78. Options: 8 managers hold calls ($7.5m notional), 7 hold puts ($2.7m).

Biggest calls

CITADEL ADVISORS LLC — $2.6m78.1k shares
JANE STREET GROUP, LLC — $1.8m54.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.4m43.5k shares
SIG North Trading, ULC — $1.4m42.0k shares
PEAK6 Investments LLC — $193.0k5.9k shares
GROUP ONE TRADING LLC — $157.0k4.8k shares
SIMPLEX TRADING, LLC — $52.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

CITADEL ADVISORS LLC — $745.0k22.8k shares
SIG North Trading, ULC — $621.0k19.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $497.0k15.2k shares
PEAK6 Investments LLC — $474.0k14.5k shares
ASAHI LIFE ASSET MANAGEMENT CO., LTD. — $246.0k7.5k shares
SIMPLEX TRADING, LLC — $71.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 5.39% of their portfolio TORONTO, A6 44,813,83544.8m $1.5bn $1.5bn 5.39% —
2 FMR LLC 0.02% of their portfolio BOSTON, MA 5,790,1105.8m $189.2m $189.2m 0.02% —
3 FIL Ltd 0.20% of their portfolio HAMILTON, D0 4,798,4714.8m $156.8m $156.8m 0.20% —
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,433,8644.4m $144.9m $144.9m 0.00% —
5 PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio DES MOINES, IA 4,312,0164.3m $140.9m $140.9m 0.11% —
6 BlackRock Inc. 0.00% of their portfolio New York, NY 3,664,5963.7m $119.8m $119.8m 0.00% —
7 ClearBridge Investments Ltd 3.22% of their portfolio SYDNEY, C3 3,023,9753.0m $98.8m $98.8m 3.22% —
8 CIBC Private Wealth Group LLC 0.23% of their portfolio ATLANTA, GA 2,571,7272.6m $84.0m $84.0m 0.23% —
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,799,4931.8m $58.8m $58.8m 0.02% —
10 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 1,719,6411.7m $56.2m $56.2m 0.08% —
11 BAILLIE GIFFORD & CO 0.05% of their portfolio EDINBURGH, X0 1,524,2991.5m $49.8m $49.8m 0.05% —
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,456,7321.5m $47.6m $47.6m 0.01% —
13 SCOTIA CAPITAL INC. 0.37% of their portfolio TORONTO, A6 1,417,4491.4m $46.3m $46.3m 0.37% —
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,302,9941.3m $42.6m $42.6m 0.00% —
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,289,7391.3m $42.1m $42.1m 0.01% —
16 Legal & General Group Plc 0.02% of their portfolio London, X0 1,281,1091.3m $42.0m $42.0m 0.02% —
17 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,269,1521.3m $41.5m $41.5m 0.04% —
18 Connor, Clark & Lunn Investment Management Ltd. 0.26% of their portfolio VANCOUVER, A1 1,207,1701.2m $39.4m $39.4m 0.26% —
19 STOREBRAND ASSET MANAGEMENT AS 0.22% of their portfolio LYSAKER, Q8 1,112,5261.1m $36.4m $36.4m 0.22% —
20 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,087,6531.1m $35.5m $35.5m 0.02% —
21 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,070,2001.1m $35.0m $35.0m 0.01% —
22 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 971,601971.6k $31.8m $31.8m 0.03% —
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 937,698937.7k $30.6m $30.6m 0.00% —
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 919,039919.0k $30.0m $30.0m 0.00% —
25 TD Waterhouse Canada Inc. 0.43% of their portfolio TORONTO, A6 839,185839.2k $38.2m $38.2m 0.43% —
26 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 811,020811.0k $26.5m $26.5m 0.08% —
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 807,493807.5k $26.6m $26.6m 0.02% —
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 780,055780.1k $25.5m $25.5m 0.01% —
29 EVENTIDE ASSET MANAGEMENT, LLC 0.50% of their portfolio Boston, MA 775,019775.0k $25.3m $25.3m 0.50% —
30 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 703,591703.6k $23.0m $23.0m 0.01% —
31 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 701,890701.9k $23.0m $23.0m 0.01% —
32 MONTRUSCO BOLTON INVESTMENTS INC. 0.57% of their portfolio MONTREAL, A8 659,468659.5k $21.7m $21.7m 0.57% —
33 CIBC Asset Management Inc 0.09% of their portfolio TORONTO, Z4 584,118584.1k $19.2m $19.2m 0.09% —
34 Swiss National Bank 0.01% of their portfolio ZURICH, V8 580,950581.0k $19.1m $19.1m 0.01% —
35 KAYNE ANDERSON CAPITAL ADVISORS LP 0.54% of their portfolio LOS ANGELES, CA 564,175564.2k $18.4m $18.4m 0.54% —
36 GUARDIAN CAPITAL LP 0.64% of their portfolio TORONTO, A6 561,593561.6k $18.4m $18.4m 0.64% —
37 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 554,780554.8k $18.1m $18.1m 0.01% —
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 523,106523.1k $17.1m $17.1m 0.00% —
39 CIBC WORLD MARKET INC. 0.07% of their portfolio TORONTO, A6 518,416518.4k $16.9m $16.9m 0.07% —
40 KLINGENSTEIN FIELDS & CO LP 0.93% of their portfolio NEW YORK, NY 516,264516.3k $16.9m $16.9m 0.93% —
41 CAPITAL ADVISORS INC/OK 0.45% of their portfolio TULSA, OK 501,374501.4k $14.6m $14.6m 0.45% —
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 486,952487.0k $15.9m $15.9m 0.00% —
43 NEW SOUTH CAPITAL MANAGEMENT INC 0.77% of their portfolio MEMPHIS, TN 483,654483.7k $15.8m $15.8m 0.77% —
44 NATIONAL BANK OF CANADA /FI/ 0.09% of their portfolio MONTREAL, A8 477,237477.2k $15.5m $15.5m 0.09% —
45 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 459,162459.2k $15.0m $15.0m 0.02% —
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 455,840455.8k $14.9m $14.9m 0.00% —
47 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 416,624416.6k $13.6m $13.6m 0.09% —
48 ArrowMark Colorado Holdings LLC 0.16% of their portfolio Denver, CO 389,800389.8k $12.7m $12.7m 0.16% —
49 NORTHSTAR ASSET MANAGEMENT INC 4.31% of their portfolio Boston, MA 381,077381.1k $12.5m $12.5m 4.31% —
50 Skandinaviska Enskilda Banken AB (publ) 0.09% of their portfolio STOCKHOLM, V7 375,902375.9k $12.3m $12.3m 0.09% —
51 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 330,554330.6k $10.8m $10.8m 0.01% —
52 SHELTON CAPITAL MANAGEMENT 0.48% of their portfolio Denver, CO 308,500308.5k $10.1m $10.1m 0.48% —
53 Washington Trust Advisors, Inc. 0.91% of their portfolio WELLESLEY, MA 298,653298.7k $9.8m $9.8m 0.91% —
54 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 292,092292.1k $9.5m $9.5m 0.00% —
55 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 283,123283.1k $9.3m $9.3m 0.01% —
56 INTACT INVESTMENT MANAGEMENT INC. 0.41% of their portfolio MONTREAL, A8 279,900279.9k $12.6m $12.6m 0.41% —
57 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 275,330275.3k $8.9m $8.9m 0.01% —
58 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 264,553264.6k $8.6m $8.6m 0.01% —
59 LAKE STREET ADVISORS GROUP, LLC 0.60% of their portfolio PORTSMOUTH, NH 254,498254.5k $8.3m $8.3m 0.60% —
60 SHELL ASSET MANAGEMENT CO 0.32% of their portfolio THE HAGUE, P7 249,918249.9k $8.2m $8.2m 0.32% —
61 Kiwi Wealth Investments Limited Partnership 0.57% of their portfolio WELLINGTON, Q2 232,979233.0k $8.3m $8.3m 0.57% —
62 EATON VANCE MANAGEMENT 0.01% of their portfolio BOSTON, MA 216,980217.0k $7.1m $7.1m 0.01% —
63 PINEBRIDGE INVESTMENTS, L.P. 0.09% of their portfolio NEW YORK, NY 215,745215.7k $7.1m $7.1m 0.09% —
64 Alaska Permanent Fund Corp 0.12% of their portfolio JUNEAU, AK 212,197212.2k $6.9m $6.9m 0.12% —
65 NIA IMPACT ADVISORS, LLC 3.95% of their portfolio OAKLAND, CA 196,230196.2k $6.4m $6.4m 3.95% —
66 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 194,100194.1k $6.4m $6.4m 0.01% —
67 AXA S.A. 0.01% of their portfolio PARIS, I0 191,192191.2k $6.2m $6.2m 0.01% —
68 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 183,542183.5k $6.0m $6.0m 0.02% —
69 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 177,893177.9k $5.8m $5.8m 0.01% —
70 NewGen Asset Management Ltd 4.52% of their portfolio TORONTO, A6 167,600167.6k $5.5m $5.5m 4.52% —
71 COLONY GROUP LLC 0.10% of their portfolio Boston, MA 167,079167.1k $5.5m $5.5m 0.10% —
72 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 166,792166.8k $5.5m $5.5m 0.02% —
73 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 158,089158.1k $5.2m $5.2m 0.01% —
74 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 157,924157.9k $5.2m $5.2m 0.01% —
75 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 148,259148.3k $4.8m $4.8m 0.01% —
76 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 146,197146.2k $4.8m $4.8m 0.01% —
77 CABOT WEALTH MANAGEMENT INC 0.78% of their portfolio BEVERLY, MA 140,481140.5k $4.6m $4.6m 0.78% —
78 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 137,796137.8k $4.5m $4.5m 0.01% —
79 TORTOISE CAPITAL ADVISORS, L.L.C. 0.07% of their portfolio OVERLAND PARK, KS 134,449134.4k $4.4m $4.4m 0.07% —
80 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 131,196131.2k $4.3m $4.3m 0.01% —
81 ALPINE WOODS CAPITAL INVESTORS, LLC 0.56% of their portfolio PURCHASE, NY 126,017126.0k $4.1m $4.1m 0.56% —
82 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 125,733125.7k $4.1m $4.1m 0.04% —
83 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 124,986125.0k $4.1m $4.1m 0.05% —
84 Pallas Capital Advisors LLC 0.43% of their portfolio BRAINTREE, MA 124,942124.9k $3.8m $3.8m 0.43% —
85 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 124,342124.3k $4.1m $4.1m 0.03% —
86 Northwest & Ethical Investments L.P. 0.16% of their portfolio TORONTO, A6 123,203123.2k $4.0m $4.0m 0.16% —
87 Uniplan Investment Counsel, Inc. 0.30% of their portfolio MILWAUKEE, WI 120,087120.1k $3.9m $3.9m 0.30% —
88 AGF Investments America Inc. 1.40% of their portfolio TORONTO, A6 115,676115.7k $3.8m $3.8m 1.40% —
89 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 114,730114.7k $3.7m $3.7m 0.02% —
90 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 108,628108.6k $3.6m $3.6m 0.02% —
91 AGF INVESTMENTS INC. 0.03% of their portfolio TORONTO, A6 108,139108.1k $3.5m $3.5m 0.03% —
92 XML Financial, LLC 0.49% of their portfolio BETHESDA, MD 107,300107.3k $3.5m $3.5m 0.49% —
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 101,450101.5k $3.3m $3.3m 0.00% —
94 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 99,42599.4k $3.2m $3.2m 0.00% —
95 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 99,13499.1k $3.3m $3.3m 0.01% —
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 95,83795.8k $3.1m $3.1m 0.01% —
97 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 90,50390.5k $3.0m $3.0m 0.02% —
98 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 88,68088.7k $2.9m $2.9m 0.01% —
99 Green Alpha Advisors, LLC 2.39% of their portfolio NIWOT, CO 86,26486.3k $2.8m $2.8m 2.39% —
100 C WorldWide Group Holding A/S 0.04% of their portfolio COPENHAGEN, G7 82,22282.2k $2.7m $2.7m 0.04% —