Vault-13

BROOKFIELD RENEWABLE PARTNER BEP

PARTNERSHIP UNIT · Ltd Part · CUSIP G16258108 · ISIN BMG162581083

229 institutional holders -3 vs Q3 2022
156,706,704156.7m shares reported held*
$4.0bnreported value*
28 new 54 added 78 reduced 38 sold out net sold ≈ $81.0m (-3.2m shares)

* 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 ($35.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.41. Options: 6 managers hold calls ($3.2m notional), 6 hold puts ($3.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 232Q4 22: 229229Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022232
Q4 2022229

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $11.2mQ3 22 puts: $3.7mQ3 22P/C 0.34Q4 22 calls: $3.2mQ4 22 puts: $3.7mQ4 22P/C 1.16
Numbers
QuarterCallsPutsP/C
Q3 2022$11.2m$3.7m0.34
Q4 2022$3.2m$3.7m1.16

Biggest buyers

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Added +2,638,541+2.6m
1832 Asset Management L.P. Added +634,671+634.7k
Invesco Ltd. Added +538,110+538.1k
KAYNE ANDERSON CAPITAL ADVISORS LP Added +385,795+385.8k
ROYAL BANK OF CANADA Added +375,908+375.9k
RENAISSANCE TECHNOLOGIES LLC New +243,150+243.2k
FIL Ltd Added +202,975+203.0k
NewGen Asset Management Ltd New +196,000+196.0k
APG Asset Management N.V. Added +193,000+193.0k
TORTOISE CAPITAL ADVISORS, L.L.C. Added +192,097+192.1k

Biggest sellers

FMR LLC Reduced -2,897,587-2.9m
GOLDMAN SACHS GROUP INC Reduced -1,636,345-1.6m
MACKENZIE FINANCIAL CORP Sold out -924,000-924.0k
CCLA Investment Management Sold out -710,774-710.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -563,370-563.4k
Triasima Portfolio Management inc. Sold out -535,800-535.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -298,098-298.1k
TORONTO DOMINION BANK Reduced -276,856-276.9k
VOYA INVESTMENT MANAGEMENT LLC Sold out -262,428-262.4k
CIBC Private Wealth Group LLC Reduced -249,584-249.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m62.1k shares
CITADEL ADVISORS LLC Reduced $1.0m41.2k shares
JANE STREET GROUP, LLC Reduced $283.8k11.2k shares
SIMPLEX TRADING, LLC Added $228.0k9.0k shares
PEAK6 Investments LLC New $76.0k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.5m58.8k shares
PEAK6 Investments LLC Added $1.2m47.2k shares
SIMPLEX TRADING, LLC Added $463.0k18.3k shares
JANE STREET GROUP, LLC Reduced $359.8k14.2k shares
WOLVERINE TRADING, LLC New $218.0k8.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BROOKFIELD Corp /ON/ 13D · may seek influence -0.5 pts · filed 2026-07-23
Stated purposeItem 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BEP, BEPC and Brookfield Renewable Partners Inc. ("BEP Inc.") entered into an arrangement agreement pursuant to which, among other things, the parties agreed to implement an arrangement (the "Transaction") to simplify BEP's and BEPC's corporate structure by converting BEP and BEPC into a single Canadian publicly traded corporate entity, BEP Inc. The Transaction will be implemented pursuant to a court-approved plan of arrangement under the Business Corporations Act (British Columbia), and completion of the Transaction is subject to a number of conditions, including obtaining the approval of the holders of L.P. Units (the "Unitholders") and approval by the British Columbia Supreme Court. If the Transaction is a… Full filing
47.1% -0.5 pts 320.6m≈ $11.1bn 2026-07-23

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 6.60% of their portfolio TORONTO, A6 68,749,41668.7m $1.7bn $1.7bn 6.60% Unchanged
2 FIL Ltd 0.25% of their portfolio HAMILTON, D0 8,266,0298.3m $209.3m $209.3m 0.25% Added +203.0k +202,975
3 1832 Asset Management L.P. 0.41% of their portfolio TORONTO, A6 7,954,5958.0m $201.6m $201.6m 0.41% Added +634.7k +634,671
4 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 6,667,6136.7m $197.1m $197.1m 0.09% Reduced -55.4k -55,373
5 PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio DES MOINES, IA 6,333,4276.3m $160.5m $160.5m 0.12% Added +122.4k +122,390
6 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 6,306,8116.3m $159.8m $159.8m 0.05% Added +375.9k +375,908
7 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.34% of their portfolio VICTORIA, A1 4,847,6214.8m $122.7m $122.7m 1.34% Added +2.6m +2,638,541
8 CIBC Asset Management Inc 0.42% of their portfolio TORONTO, Z4 3,895,3303.9m $98.6m $98.6m 0.42% Added +85.9k +85,930
9 FMR LLC 0.01% of their portfolio BOSTON, MA 3,467,3023.5m $87.8m $87.8m 0.01% Reduced -2.9m -2,897,587
10 KAYNE ANDERSON CAPITAL ADVISORS LP 2.07% of their portfolio LOS ANGELES, CA 2,768,3702.8m $70.2m $70.2m 2.07% Added +385.8k +385,795
11 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 2,707,8852.7m $68.5m $68.5m 0.08% Reduced -234.2k -234,158
12 TORONTO DOMINION BANK 0.10% of their portfolio TORONTO, ONTARIO, A6 2,579,4562.6m $65.3m $65.3m 0.10% Reduced -276.9k -276,856
13 SCOTIA CAPITAL INC. 0.45% of their portfolio TORONTO, A6 2,318,0272.3m $58.4m $58.4m 0.45% Added +72.8k +72,805
14 CIBC WORLD MARKET INC. 0.21% of their portfolio TORONTO, A6 2,069,2342.1m $52.4m $52.4m 0.21% Reduced -110.4k -110,412
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,854,3601.9m $47.0m $47.0m 0.01% Added +144.3k +144,322
16 Fiera Capital Corp 0.15% of their portfolio MONTREAL, A8 1,844,1811.8m $46.7m $46.7m 0.15% Reduced -32.4k -32,446
17 Select Equity Group, L.P. 0.18% of their portfolio NEW YORK, NY 1,820,4421.8m $46.1m $46.1m 0.18% Reduced -136.2k -136,217
18 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,727,1311.7m $43.8m $43.8m 0.05% Reduced -54.3k -54,312
19 LAKE STREET ADVISORS GROUP, LLC 2.48% of their portfolio PORTSMOUTH, NH 1,483,9871.5m $37.6m $37.6m 2.48% Added +136.2k +136,168
20 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 1,310,9741.3m $2.9m $2.9m 0.01% Reduced -249.6k -249,584
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,268,8381.3m $32.2m $32.2m 0.01% Added +538.1k +538,110
22 EVENTIDE ASSET MANAGEMENT, LLC 0.62% of their portfolio Boston, MA 1,236,0001.2m $31.3m $31.3m 0.62% Unchanged
23 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 959,257959.3k $24.2m $24.2m 0.07% Reduced -127.1k -127,100
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 938,469938.5k $23.8m $23.8m 0.01% Reduced -1.6m -1,636,345
25 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 876,508876.5k $30.0m $30.0m 0.06% Added +193.0k +193,000
26 FIRST MANHATTAN CO. LLC. 0.07% of their portfolio NEW YORK, NY 755,063755.1k $19.1m $19.1m 0.07% Reduced -22.7k -22,709
27 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 709,312709.3k $18.0m $18.0m 0.10% Added +154.5k +154,472
28 TORTOISE CAPITAL ADVISORS, L.L.C. 0.27% of their portfolio OVERLAND PARK, KS 707,514707.5k $17.9m $17.9m 0.27% Added +192.1k +192,097
29 BOWEN HANES & CO INC 0.55% of their portfolio PONTE VEDRA BEACH, FL 613,220613.2k $15.5m $15.5m 0.55% Reduced -18.8k -18,825
30 TD Waterhouse Canada Inc. 0.24% of their portfolio TORONTO, A6 610,285610.3k $21.5m $21.5m 0.24% Reduced -28.4k -28,361
31 STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio LYSAKER, Q8 598,824598.8k $15.2m $15.2m 0.08% Reduced -73.4k -73,421
32 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 496,797496.8k $12.6m $12.6m 0.03% Added +20.7k +20,721
33 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 471,382471.4k $11.9m $11.9m 0.09% First filing
34 GUARDIAN CAPITAL LP 0.39% of their portfolio TORONTO, A6 464,880464.9k $11.8m $11.8m 0.39% Reduced -4.5k -4,527
35 DAVENPORT & Co LLC 0.09% of their portfolio RICHMOND, VA 420,914420.9k $10.7m $10.7m 0.09% Added +2.2k +2,241
36 Public Sector Pension Investment Board 0.08% of their portfolio MONTREAL, A8 400,355400.4k $10.1m $10.1m 0.08% Reduced -111.6k -111,646
37 Rempart Asset Management Inc. 2.24% of their portfolio MONTREAL, Z4 375,012375.0k $9.5m $9.5m 2.24% Reduced -7.4k -7,410
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 329,273329.3k $8.3m $8.3m 0.00% Added +98.3k +98,346
39 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 328,895328.9k $8.3m $8.3m 0.00% Reduced -1.7k -1,734
40 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 327,099327.1k $8.3m $8.3m 0.01% Added +75.1k +75,096
41 Federation des caisses Desjardins du Quebec 0.09% of their portfolio LEVIS, A8 306,803306.8k $7.7m $7.7m 0.09% Reduced -163.7k -163,684
42 Onex Canada Asset Management Inc. 0.39% of their portfolio TORONTO, A6 276,781276.8k $7.0m $7.0m 0.39% Reduced -5.9k -5,920
43 MONTRUSCO BOLTON INVESTMENTS INC. 0.16% of their portfolio MONTREAL, A8 268,487268.5k $6.8m $6.8m 0.16% Added +1.0k +1,016
44 Credential Qtrade Securities Inc. 0.44% of their portfolio VANCOUVER, A1 243,298243.3k $6.2m $6.2m 0.44% Reduced -2.2k -2,152
45 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 243,150243.2k $6.2m $6.2m 0.01% New
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 237,057237.1k $6.0m $6.0m 0.00% Reduced -563.4k -563,370
47 KARPAS STRATEGIES, LLC 2.01% of their portfolio LITCHFIELD, CT 225,585225.6k $5.7m $5.7m 2.01% Unchanged
48 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 217,363217.4k $5.5m $5.5m 0.03% Added +50.4k +50,423
49 NICOLA WEALTH MANAGEMENT LTD. 0.51% of their portfolio VANCOUVER, A1 200,000200.0k $5.1m $5.1m 0.51% Added +30.0k +30,000
50 NewGen Asset Management Ltd 3.25% of their portfolio TORONTO, A6 196,000196.0k $5.0m $5.0m 3.25% New
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 158,196158.2k $4.0m $4.0m 0.00% New
52 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 145,943145.9k $3.7m $3.7m 0.00% Reduced -7.3k -7,266
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 144,530144.5k $3.7m $3.7m 0.00% Added +1.7k +1,690
54 WALNUT PRIVATE EQUITY PARTNERS, LLC 3.05% of their portfolio OMAHA, NE 126,804126.8k $3.2m $3.2m 3.05% Added +6.0k +6,000
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 119,476119.5k $3.0m $3.0m 0.00% Reduced -2.7k -2,686
56 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 106,522106.5k $2.7m $2.7m 0.01% Reduced -4.5k -4,521
57 Bramshill Investments, LLC 0.30% of their portfolio NAPLES, FL 102,090102.1k $2.6m $2.6m 0.30% Reduced -878 -878
58 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 93,63893.6k $2.4m $2.4m 0.00% Reduced -13.7k -13,745
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 92,60592.6k $2.3m $2.3m 0.00% Reduced -6.8k -6,799
60 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 91,95292.0k $2.3m $2.3m 0.04% Reduced -400 -400
61 Tacita Capital Inc 1.63% of their portfolio TORONTO, A6 85,79685.8k $2.2m $2.2m 1.63% Added +7.2k +7,175
62 Tredje AP-fonden 0.04% of their portfolio SE-111 91 STOCKHOLM, V7 81,10181.1k $2.1m $2.1m 0.04% Unchanged
63 Coronation Fund Managers Ltd. 0.06% of their portfolio Cape Town, T3 80,27980.3k $2.0m $2.0m 0.06% New
64 GUARDIAN CAPITAL ADVISORS LP 0.24% of their portfolio TORONTO, A6 77,87177.9k $2.1m $2.1m 0.24% Reduced -6.1k -6,096
65 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 77,52077.5k $2.0m $2.0m 0.00% Reduced -298.1k -298,098
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 71,15471.2k $1.8m $1.8m 0.00% Reduced -90.9k -90,909
67 Mariner, LLC 0.01% of their portfolio Overland Park, KS 63,55963.6k $1.6m $1.6m 0.01% New
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,00861.0k $1.5m $1.5m 0.00% Reduced -18.4k -18,395
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,64860.6k $1.5m $1.5m 0.00% Reduced -895 -895
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,27458.3k $1.5m $1.5m 0.00% Added +44.4k +44,392
71 EPIQ PARTNERS, LLC 0.94% of their portfolio MINNEAPOLIS, MN 56,03856.0k $1.4m $1.4m 0.94% Added +4.5k +4,503
72 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 51,45251.5k $1.3m $1.3m 0.00% Reduced -1.4k -1,427
73 Herold Advisors, Inc. 0.53% of their portfolio New York, NY 49,56849.6k $1.3m $1.3m 0.53% Added +12 +12
74 SFE Investment Counsel 0.43% of their portfolio LOS ANGELES, CA 48,63948.6k $1.4m $1.4m 0.43% Reduced -2.1k -2,135
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,06647.1k $1.2m $1.2m 0.00% Reduced -14.8k -14,768
76 Edgemoor Investment Advisors, Inc. 0.15% of their portfolio BETHESDA, MD 47,05547.1k $1.2m $1.2m 0.15% Reduced -707 -707
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,72544.7k $1.1m $1.1m 0.00% Reduced -739 -739
78 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 43,18743.2k $1.1m $1.1m 0.02% Reduced -231 -231
79 Ervin Investment Management, LLC 0.99% of their portfolio SEATTLE, WA 42,76742.8k $1.1m $1.1m 0.99% Reduced -2.4k -2,445
80 Texas Yale Capital Corp. 0.06% of their portfolio ST. PETERSBURG, FL 40,95041.0k $1.0m $1.0m 0.06% Added +6.9k +6,865
81 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 39,90039.9k $1.0m $1.0m 0.00% New
82 BANK OF NOVA SCOTIA TRUST CO 0.11% of their portfolio TORONTO, A6 39,56739.6k $1.0m $1.0m 0.11% Reduced -2.5k -2,546
83 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 37,78137.8k $957.2k $957.2k 0.01% Added +23.9k +23,943
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,69936.7k $929.0k $929.0k 0.00% Reduced -2.6k -2,585
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,29936.3k $920.0k $920.0k 0.00% Added +7.5k +7,536
86 Fort Sheridan Advisors LLC 0.29% of their portfolio HIGHLAND PARK, IL 34,60934.6k $877.0k $877.0k 0.29% Unchanged
87 KCM INVESTMENT ADVISORS LLC 0.04% of their portfolio GREENBRAE, CA 32,80732.8k $831.0k $831.0k 0.04% Reduced -1.4k -1,391
88 DORCHESTER WEALTH MANAGEMENT Co 0.14% of their portfolio MONTREAL, A8 30,77330.8k $611.5k $611.5k 0.14% Reduced -3.6k -3,560
89 Baldwin Investment Management, LLC 0.13% of their portfolio WEST CONSHOHOCKEN, PA 28,35228.4k $718.4k $718.4k 0.13% Unchanged
90 Silver Lake Advisory, LLC 0.42% of their portfolio COTTONWOOD HEIGHTS, UT 27,37527.4k $693.7k $693.7k 0.42% Unchanged
91 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 27,16227.2k $688.3k $688.3k 0.01% Added +5.1k +5,085
92 Triumph Capital Management 0.34% of their portfolio DENVER, CO 24,96725.0k $632.7k $632.7k 0.34% New
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,14324.1k $611.8k $611.8k 0.00% Reduced -9.8k -9,847
94 Adalta Capital Management LLC 0.43% of their portfolio NEW YORK, NY 24,01224.0k $608.0k $608.0k 0.43% Unchanged
95 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,83523.8k $604.0k $604.0k 0.00% Reduced -34 -34
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,82323.8k $603.7k $603.7k 0.00% Reduced -3.0k -3,002
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,74123.7k $601.6k $601.6k 0.00% Reduced -5.7k -5,686
98 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,64823.6k $599.2k $599.2k 0.00% Reduced -7.1k -7,082
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,25123.3k $589.2k $589.2k 0.00% Reduced -319 -319
100 WealthTrust Axiom LLC 0.19% of their portfolio WAYNE, PA 21,96522.0k $556.6k $556.6k 0.19% Unchanged