Vault-13

BROOKFIELD RENEWABLE PARTNER BEP

PARTNERSHIP UNIT · Ltd Part · CUSIP G16258108 · ISIN BMG162581083

242 institutional holders +13 vs Q4 2022
165,914,671165.9m shares reported held*
$5.2bnreported value*
33 new 81 added 63 reduced 21 sold out net bought ≈ $284.3m (+9.2m 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 ($44.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.56. Options: 5 managers hold calls ($6.4m notional), 7 hold puts ($4.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 232Q4 22: 229Q1 23: 242242Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022232
Q4 2022229
Q1 2023242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 82 bought or addedQ4 22: 116 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 84 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202282116
Q1 202311484

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 1.16Q1 23 calls: $6.4mQ1 23 puts: $4.2mQ1 23P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2022$11.2m$3.7m0.34
Q4 2022$3.2m$3.7m1.16
Q1 2023$6.4m$4.2m0.66

Biggest buyers

ROYAL BANK OF CANADA Added +3,320,904+3.3m
FMR LLC Added +2,745,434+2.7m
CIBC Private Wealth Group LLC Added +2,122,672+2.1m
MONTRUSCO BOLTON INVESTMENTS INC. Added +1,513,748+1.5m
1832 Asset Management L.P. Added +1,370,804+1.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +677,366+677.4k
Select Equity Group, L.P. Added +554,188+554.2k
Invesco Ltd. Added +396,460+396.5k
TORONTO DOMINION BANK Added +367,543+367.5k
MORGAN STANLEY Added +272,314+272.3k

Biggest sellers

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -3,170,624-3.2m
FIL Ltd Reduced -472,762-472.8k
CIBC Asset Management Inc Reduced -347,643-347.6k
STOREBRAND ASSET MANAGEMENT AS Reduced -299,209-299.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -221,800-221.8k
BANK OF MONTREAL /CAN/ Reduced -200,153-200.2k
BANK OF AMERICA CORP /DE/ Reduced -144,362-144.4k
CITADEL ADVISORS LLC Reduced -142,526-142.5k
FRANKLIN RESOURCES INC Reduced -119,288-119.3k
FIRST MANHATTAN CO. LLC. Reduced -82,755-82.8k

Biggest calls

CITADEL ADVISORS LLC Added $3.0m95.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m87.5k shares
SIMPLEX TRADING, LLC Added $611.0k19.4k shares
PEAK6 Investments LLC Reduced $28.4k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.4m45.5k shares
JANE STREET GROUP, LLC Added $1.4m43.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $709.0k22.5k shares
ROYAL BANK OF CANADA New $517.0k16.4k shares
PEAK6 Investments LLC Reduced $110.3k3.5k shares
SIMPLEX TRADING, LLC Reduced $81.0k2.6k 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 8.49% of their portfolio TORONTO, A6 68,749,41668.7m $2.2bn $2.2bn 8.49% Unchanged
2 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 9,627,7159.6m $303.4m $303.4m 0.09% Added +3.3m +3,320,904
3 1832 Asset Management L.P. 0.60% of their portfolio TORONTO, A6 9,325,3999.3m $293.8m $293.8m 0.60% Added +1.4m +1,370,804
4 FIL Ltd 0.28% of their portfolio HAMILTON, D0 7,793,2677.8m $245.6m $245.6m 0.28% Reduced -472.8k -472,762
5 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 6,467,4606.5m $204.2m $204.2m 0.09% Reduced -200.2k -200,153
6 PRINCIPAL FINANCIAL GROUP INC 0.14% of their portfolio DES MOINES, IA 6,343,9306.3m $199.9m $199.9m 0.14% Added +10.5k +10,503
7 FMR LLC 0.01% of their portfolio BOSTON, MA 6,212,7366.2m $195.8m $195.8m 0.01% Added +2.7m +2,745,434
8 CIBC Asset Management Inc 0.45% of their portfolio TORONTO, Z4 3,547,6873.5m $111.7m $111.7m 0.45% Reduced -347.6k -347,643
9 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 3,433,6463.4m $108.2m $108.2m 0.12% Added +2.1m +2,122,672
10 TORONTO DOMINION BANK 0.15% of their portfolio TORONTO, ONTARIO, A6 2,946,9992.9m $92.8m $92.8m 0.15% Added +367.5k +367,543
11 KAYNE ANDERSON CAPITAL ADVISORS LP 2.62% of their portfolio LOS ANGELES, CA 2,795,0702.8m $88.1m $88.1m 2.62% Added +26.7k +26,700
12 TD Asset Management Inc 0.10% of their portfolio Toronto, A6 2,656,9032.7m $83.6m $83.6m 0.10% Reduced -51.0k -50,982
13 Select Equity Group, L.P. 0.28% of their portfolio NEW YORK, NY 2,374,6302.4m $74.8m $74.8m 0.28% Added +554.2k +554,188
14 SCOTIA CAPITAL INC. 0.54% of their portfolio TORONTO, A6 2,333,7512.3m $73.3m $73.3m 0.54% Added +15.7k +15,724
15 CIBC WORLD MARKET INC. 0.25% of their portfolio TORONTO, A6 2,196,7262.2m $69.2m $69.2m 0.25% Added +127.5k +127,492
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,126,6742.1m $67.0m $67.0m 0.01% Added +272.3k +272,314
17 MONTRUSCO BOLTON INVESTMENTS INC. 1.16% of their portfolio MONTREAL, A8 1,782,2351.8m $56.1m $56.1m 1.16% Added +1.5m +1,513,748
18 Fiera Capital Corp 0.17% of their portfolio MONTREAL, A8 1,763,2021.8m $55.5m $55.5m 0.17% Reduced -81.0k -80,979
19 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.55% of their portfolio VICTORIA, A1 1,676,9971.7m $52.9m $52.9m 0.55% Reduced -3.2m -3,170,624
20 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,665,2981.7m $52.5m $52.5m 0.01% Added +396.5k +396,460
21 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,657,4251.7m $52.2m $52.2m 0.06% Reduced -69.7k -69,706
22 LAKE STREET ADVISORS GROUP, LLC 2.99% of their portfolio PORTSMOUTH, NH 1,533,9051.5m $48.3m $48.3m 2.99% Added +49.9k +49,918
23 EVENTIDE ASSET MANAGEMENT, LLC 0.71% of their portfolio Boston, MA 1,236,0001.2m $38.9m $38.9m 0.71% Unchanged
24 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 1,147,8741.1m $33.3m $33.3m 0.07% Added +271.4k +271,366
25 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 971,144971.1k $30.5m $30.5m 0.08% Added +11.9k +11,887
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 962,911962.9k $30.3m $30.3m 0.01% Added +24.4k +24,442
27 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 754,476754.5k $23.8m $23.8m 0.13% Added +45.2k +45,164
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 713,665713.7k $22.5m $22.5m 0.00% Added +677.4k +677,366
29 TORTOISE CAPITAL ADVISORS, L.L.C. 0.32% of their portfolio OVERLAND PARK, KS 673,074673.1k $21.2m $21.2m 0.32% Reduced -34.4k -34,440
30 FIRST MANHATTAN CO. LLC. 0.08% of their portfolio NEW YORK, NY 672,308672.3k $21.2m $21.2m 0.08% Reduced -82.8k -82,755
31 BOWEN HANES & CO INC 0.72% of their portfolio PONTE VEDRA BEACH, FL 662,170662.2k $20.9m $20.9m 0.72% Added +49.0k +48,950
32 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 616,159616.2k $19.6m $19.6m 0.06% Added +119.4k +119,362
33 TD Waterhouse Canada Inc. 0.25% of their portfolio TORONTO, A6 615,904615.9k $24.6m $24.6m 0.25% Added +5.6k +5,619
34 AGF MANAGEMENT LTD 0.11% of their portfolio TORONTO, A6 517,597517.6k $16.3m $16.3m 0.11% Added +46.2k +46,215
35 GUARDIAN CAPITAL LP 0.46% of their portfolio TORONTO, A6 459,590459.6k $14.5m $14.5m 0.46% Reduced -5.3k -5,290
36 Public Sector Pension Investment Board 0.10% of their portfolio MONTREAL, A8 431,380431.4k $13.6m $13.6m 0.10% Added +31.0k +31,025
37 Federation des caisses Desjardins du Quebec 0.16% of their portfolio LEVIS, A8 431,220431.2k $15.0m $15.0m 0.16% Added +124.4k +124,417
38 DAVENPORT & Co LLC 0.10% of their portfolio RICHMOND, VA 413,758413.8k $13.0m $13.0m 0.10% Reduced -7.2k -7,156
39 Rempart Asset Management Inc. 2.74% of their portfolio MONTREAL, Z4 393,080393.1k $12.4m $12.4m 2.74% Added +18.1k +18,068
40 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 329,619329.6k $10.4m $10.4m 0.01% Added +2.5k +2,520
41 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 299,615299.6k $9.4m $9.4m 0.05% Reduced -299.2k -299,209
42 Onex Canada Asset Management Inc. 0.45% of their portfolio TORONTO, A6 262,857262.9k $8.3m $8.3m 0.45% Reduced -13.9k -13,924
43 Credential Qtrade Securities Inc. 0.50% of their portfolio VANCOUVER, A1 240,704240.7k $7.6m $7.6m 0.50% Reduced -2.6k -2,594
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 236,057236.1k $7.4m $7.4m 0.00% Reduced -1.0k -1,000
45 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 235,467235.5k $7.4m $7.4m 0.01% Added +141.8k +141,829
46 KARPAS STRATEGIES, LLC 2.50% of their portfolio LITCHFIELD, CT 224,910224.9k $7.1m $7.1m 2.50% Reduced -675 -675
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 210,773210.8k $6.6m $6.6m 0.04% Reduced -6.6k -6,590
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 209,607209.6k $6.6m $6.6m 0.00% Reduced -119.3k -119,288
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 184,911184.9k $5.8m $5.8m 0.00% Reduced -144.4k -144,362
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,357174.4k $5.5m $5.5m 0.00% Added +29.8k +29,827
51 Coronation Fund Managers Ltd. 0.14% of their portfolio Cape Town, T3 163,414163.4k $5.1m $5.1m 0.14% Added +83.1k +83,135
52 NICOLA WEALTH MANAGEMENT LTD. 0.50% of their portfolio VANCOUVER, A1 160,000160.0k $5.0m $5.0m 0.50% Reduced -40.0k -40,000
53 NewGen Asset Management Ltd 2.29% of their portfolio TORONTO, A6 150,000150.0k $4.7m $4.7m 2.29% Reduced -46.0k -46,000
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 149,050149.1k $4.7m $4.7m 0.00% Added +102.0k +101,984
55 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 146,496146.5k $4.6m $4.6m 0.01% New
56 WALNUT PRIVATE EQUITY PARTNERS, LLC 3.48% of their portfolio OMAHA, NE 126,804126.8k $4.0m $4.0m 3.48% Unchanged
57 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 111,151111.2k $3.5m $3.5m 0.01% Added +4.6k +4,629
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 109,570109.6k $3.4m $3.4m 0.00% Reduced -9.9k -9,906
59 Bramshill Investments, LLC 0.39% of their portfolio NAPLES, FL 104,346104.3k $3.3m $3.3m 0.39% Added +2.3k +2,256
60 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 91,10591.1k $2.9m $2.9m 0.00% Reduced -1.5k -1,500
61 Tacita Capital Inc 2.09% of their portfolio TORONTO, A6 88,01188.0k $2.8m $2.8m 2.09% Added +2.2k +2,215
62 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 83,30983.3k $2.6m $2.6m 0.00% Reduced -62.6k -62,634
63 Tredje AP-fonden 0.04% of their portfolio SE-111 91 STOCKHOLM, V7 81,10181.1k $2.6m $2.6m 0.04% Unchanged
64 GUARDIAN CAPITAL ADVISORS LP 0.27% of their portfolio TORONTO, A6 77,48477.5k $2.4m $2.4m 0.27% Reduced -387 -387
65 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 76,42576.4k $2.4m $2.4m 0.00% Reduced -1.1k -1,095
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,14474.1k $2.3m $2.3m 0.00% Added +3.0k +2,990
67 PFG Investments, LLC 0.45% of their portfolio WOODBURY, NY 69,24569.2k $2.2m $2.2m 0.45% First filing
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 59,27359.3k $1.9m $1.9m 0.00% Reduced -1.7k -1,735
69 EPIQ PARTNERS, LLC 1.26% of their portfolio MINNEAPOLIS, MN 57,91857.9k $1.8m $1.8m 1.26% Added +1.9k +1,880
70 Mariner, LLC 0.01% of their portfolio Overland Park, KS 56,25956.3k $1.8m $1.8m 0.01% Reduced -7.3k -7,300
71 Fort Sheridan Advisors LLC 0.43% of their portfolio HIGHLAND PARK, IL 53,88553.9k $1.7m $1.7m 0.43% Added +19.3k +19,276
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,71352.7k $1.7m $1.7m 0.00% Reduced -7.9k -7,935
73 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 51,13051.1k $1.6m $1.6m 0.00% Reduced -322 -322
74 Edgemoor Investment Advisors, Inc. 0.19% of their portfolio BETHESDA, MD 50,13250.1k $1.6m $1.6m 0.19% Added +3.1k +3,077
75 Herold Advisors, Inc. 0.54% of their portfolio New York, NY 49,58349.6k $1.6m $1.6m 0.54% Added +15 +15
76 SFE Investment Counsel 0.45% of their portfolio LOS ANGELES, CA 48,47048.5k $1.5m $1.5m 0.45% Reduced -169 -169
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 45,95746.0k $1.4m $1.4m 0.00% Added +1.2k +1,232
78 PEAK6 Investments LLC 0.09% of their portfolio CHICAGO, IL 43,29443.3k $1.4m $1.4m 0.09% Added +22.1k +22,080
79 Ervin Investment Management, LLC 1.17% of their portfolio SEATTLE, WA 43,02943.0k $1.3m $1.3m 1.17% Added +262 +262
80 Texas Yale Capital Corp. 0.07% of their portfolio ST. PETERSBURG, FL 40,95041.0k $1.3m $1.3m 0.07% Unchanged
81 Power Corp of Canada 0.12% of their portfolio MONTREAL, QUEBEC, Z4 40,51640.5k $1.2m $1.2m 0.12% New
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,31639.3k $1.2m $1.2m 0.00% Added +15.6k +15,575
83 BANK OF NOVA SCOTIA TRUST CO 0.13% of their portfolio TORONTO, A6 36,98037.0k $1.2m $1.2m 0.13% Reduced -2.6k -2,587
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,70936.7k $1.2m $1.2m 0.00% Added +10 +10
85 DORCHESTER WEALTH MANAGEMENT Co 0.17% of their portfolio MONTREAL, A8 33,08333.1k $833.3k $833.3k 0.17% Added +2.3k +2,310
86 KCM INVESTMENT ADVISORS LLC 0.04% of their portfolio GREENBRAE, CA 30,32830.3k $955.6k $955.6k 0.04% Reduced -2.5k -2,479
87 Baldwin Investment Management, LLC 0.16% of their portfolio WEST CONSHOHOCKEN, PA 28,35228.4k $893.4k $893.4k 0.16% Unchanged
88 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 28,25028.2k $890.2k $890.2k 0.02% New
89 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,42127.4k $864.0k $864.0k 0.00% Added +8.2k +8,193
90 Silver Lake Advisory, LLC 0.48% of their portfolio COTTONWOOD HEIGHTS, UT 27,37527.4k $862.6k $862.6k 0.48% Unchanged
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,18027.2k $856.5k $856.5k 0.00% Added +3.9k +3,929
92 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 25,80925.8k $813.2k $813.2k 0.01% Reduced -1.4k -1,353
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,50025.5k $803.5k $803.5k 0.00% New
94 Triumph Capital Management 0.40% of their portfolio DENVER, CO 25,04225.0k $789.1k $789.1k 0.40% Added +75 +75
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,64024.6k $776.4k $776.4k 0.00% Added +817 +817
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,50824.5k $772.2k $772.2k 0.00% Added +365 +365
97 Adalta Capital Management LLC 0.53% of their portfolio NEW YORK, NY 24,01224.0k $757.0k $757.0k 0.53% Unchanged
98 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 23,77023.8k $754.2k $754.2k 0.01% Reduced -19.4k -19,417
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,41523.4k $738.0k $738.0k 0.00% Reduced -420 -420
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,20523.2k $731.2k $731.2k 0.00% Reduced -443 -443