Vault-13

BROOKFIELD RENEWABLE PARTNER BEP

PARTNERSHIP UNIT · Ltd Part · CUSIP G16258108 · ISIN BMG162581083

220 institutional holders -22 vs Q1 2023
179,552,419179.6m shares reported held*
$5.3bnreported value*
8 new 58 added 72 reduced 30 sold out net bought ≈ $396.5m (+13.4m 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 ($44.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.51. Options: 6 managers hold calls ($4.5m notional), 6 hold puts ($4.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 232Q4 22: 229Q1 23: 242Q2 23: 220220Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022232
Q4 2022229
Q1 2023242
Q2 2023220

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 23Q2 23: 66 bought or addedQ2 23: 102 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202282116
Q1 202311484
Q2 202366102

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 0.66Q2 23 calls: $4.5mQ2 23 puts: $4.3mQ2 23P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2022$11.2m$3.7m0.34
Q4 2022$3.2m$3.7m1.16
Q1 2023$6.4m$4.2m0.66
Q2 2023$4.5m$4.3m0.97

Biggest buyers

Brookfield Corp /ON/ Added +5,148,270+5.1m
TORONTO DOMINION BANK Added +3,582,055+3.6m
ROYAL BANK OF CANADA Added +3,507,430+3.5m
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Added +2,853,217+2.9m
1832 Asset Management L.P. Added +1,333,635+1.3m
CIBC Private Wealth Group LLC Added +715,972+716.0k
Select Equity Group, L.P. Added +670,103+670.1k
JPMORGAN CHASE & CO Added +359,640+359.6k
Connor, Clark & Lunn Investment Management Ltd. Added +290,570+290.6k
Walter Public Investments Inc. New +266,945+266.9k

Biggest sellers

FMR LLC Reduced -2,831,882-2.8m
MORGAN STANLEY Reduced -654,243-654.2k
Invesco Ltd. Reduced -303,136-303.1k
STOREBRAND ASSET MANAGEMENT AS Reduced -240,446-240.4k
BANK OF MONTREAL /CAN/ Reduced -167,190-167.2k
Federation des caisses Desjardins du Quebec Reduced -156,607-156.6k
NewGen Asset Management Ltd Sold out -150,000-150.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -132,809-132.8k
FRANKLIN RESOURCES INC Reduced -129,177-129.2k
FIRST TRUST ADVISORS LP Reduced -111,568-111.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.9m65.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m53.3k shares
SIMPLEX TRADING, LLC Reduced $513.0k17.4k shares
JANE STREET GROUP, LLC New $433.5k14.7k shares
PEAK6 Investments LLC Reduced $2.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m56.7k shares
CITADEL ADVISORS LLC Reduced $1.2m41.1k shares
JANE STREET GROUP, LLC Reduced $1.2m39.0k shares
SIMPLEX TRADING, LLC Added $235.0k8.0k shares
PEAK6 Investments LLC Reduced $38.3k1.3k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 8.62% of their portfolio TORONTO, A6 73,897,68673.9m $2.2bn $2.2bn 8.62% Added +5.1m +5,148,270
2 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 13,135,14513.1m $387.4m $387.4m 0.11% Added +3.5m +3,507,430
3 1832 Asset Management L.P. 0.61% of their portfolio TORONTO, A6 10,659,03410.7m $314.3m $314.3m 0.61% Added +1.3m +1,333,635
4 FIL Ltd 0.26% of their portfolio HAMILTON, D0 7,746,7557.7m $228.4m $228.4m 0.26% Reduced -46.5k -46,512
5 TORONTO DOMINION BANK 0.14% of their portfolio TORONTO, ONTARIO, A6 6,529,0546.5m $192.5m $192.5m 0.14% Added +3.6m +3,582,055
6 PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio DES MOINES, IA 6,433,1196.4m $189.7m $189.7m 0.13% Added +89.2k +89,189
7 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 6,300,2706.3m $186.1m $186.1m 0.07% Reduced -167.2k -167,190
8 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.25% of their portfolio VICTORIA, A1 4,530,2144.5m $133.6m $133.6m 1.25% Added +2.9m +2,853,217
9 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 4,149,6184.1m $122.4m $122.4m 0.13% Added +716.0k +715,972
10 CIBC Asset Management Inc 0.43% of their portfolio TORONTO, Z4 3,730,1953.7m $110.1m $110.1m 0.43% Added +182.5k +182,508
11 FMR LLC 0.01% of their portfolio BOSTON, MA 3,380,8543.4m $99.7m $99.7m 0.01% Reduced -2.8m -2,831,882
12 Select Equity Group, L.P. 0.34% of their portfolio NEW YORK, NY 3,044,7333.0m $89.8m $89.8m 0.34% Added +670.1k +670,103
13 KAYNE ANDERSON CAPITAL ADVISORS LP 2.45% of their portfolio LOS ANGELES, CA 2,755,3892.8m $81.3m $81.3m 2.45% Reduced -39.7k -39,681
14 TD Asset Management Inc 0.09% of their portfolio Toronto, A6 2,568,3632.6m $75.8m $75.8m 0.09% Reduced -88.5k -88,540
15 SCOTIA CAPITAL INC. 0.47% of their portfolio TORONTO, A6 2,340,4532.3m $68.9m $68.9m 0.47% Added +6.7k +6,702
16 CIBC WORLD MARKET INC. 0.21% of their portfolio TORONTO, A6 2,096,0792.1m $61.9m $61.9m 0.21% Reduced -100.6k -100,647
17 Fiera Capital Corp 0.15% of their portfolio MONTREAL, A8 1,747,1981.7m $51.6m $51.6m 0.15% Reduced -16.0k -16,004
18 MONTRUSCO BOLTON INVESTMENTS INC. 0.77% of their portfolio MONTREAL, A8 1,690,3261.7m $49.9m $49.9m 0.77% Reduced -91.9k -91,909
19 LAKE STREET ADVISORS GROUP, LLC 2.55% of their portfolio PORTSMOUTH, NH 1,563,6521.6m $46.1m $46.1m 2.55% Added +29.7k +29,747
20 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,545,8571.5m $45.6m $45.6m 0.05% Reduced -111.6k -111,568
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,472,4311.5m $43.4m $43.4m 0.00% Reduced -654.2k -654,243
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,362,1621.4m $40.2m $40.2m 0.01% Reduced -303.1k -303,136
23 EVENTIDE ASSET MANAGEMENT, LLC 0.62% of their portfolio Boston, MA 1,236,0001.2m $36.4m $36.4m 0.62% Unchanged
24 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 1,160,6611.2m $31.4m $31.4m 0.06% Added +12.8k +12,787
25 Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio VANCOUVER, A1 1,045,0461.0m $30.8m $30.8m 0.15% Added +290.6k +290,570
26 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 957,766957.8k $28.2m $28.2m 0.06% Reduced -13.4k -13,378
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 892,508892.5k $26.3m $26.3m 0.01% Reduced -70.4k -70,403
28 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 710,319710.3k $20.9m $20.9m 0.05% Added +94.2k +94,160
29 FIRST MANHATTAN CO. LLC. 0.07% of their portfolio NEW YORK, NY 672,006672.0k $19.8m $19.8m 0.07% Reduced -302 -302
30 BOWEN HANES & CO INC 0.63% of their portfolio PONTE VEDRA BEACH, FL 662,170662.2k $19.5m $19.5m 0.63% Unchanged
31 TD Waterhouse Canada Inc. 0.23% of their portfolio TORONTO, A6 592,974593.0k $23.1m $23.1m 0.23% Reduced -22.9k -22,930
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 580,856580.9k $17.1m $17.1m 0.00% Reduced -132.8k -132,809
33 TORTOISE CAPITAL ADVISORS, L.L.C. 0.25% of their portfolio OVERLAND PARK, KS 566,109566.1k $16.7m $16.7m 0.25% Reduced -107.0k -106,965
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 508,690508.7k $15.0m $15.0m 0.00% Added +359.6k +359,640
35 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 477,453477.5k $14.1m $14.1m 0.10% Reduced -40.1k -40,144
36 Public Sector Pension Investment Board 0.09% of their portfolio MONTREAL, A8 442,674442.7k $13.1m $13.1m 0.09% Added +11.3k +11,294
37 DAVENPORT & Co LLC 0.09% of their portfolio RICHMOND, VA 407,048407.0k $12.0m $12.0m 0.09% Reduced -6.7k -6,710
38 Rempart Asset Management Inc. 2.50% of their portfolio MONTREAL, Z4 405,554405.6k $12.0m $12.0m 2.50% Added +12.5k +12,474
39 GUARDIAN CAPITAL LP 0.38% of their portfolio TORONTO, A6 401,940401.9k $11.9m $11.9m 0.38% Reduced -57.6k -57,650
40 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 326,745326.7k $9.6m $9.6m 0.01% Reduced -2.9k -2,874
41 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 297,503297.5k $8.8m $8.8m 0.03% First filing
42 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 274,613274.6k $8.1m $8.1m 0.08% Reduced -156.6k -156,607
43 Walter Public Investments Inc. 1.75% of their portfolio WESTMOUNT, Z4 266,945266.9k $7.9m $7.9m 1.75% New
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 237,606237.6k $7.0m $7.0m 0.00% Added +63.2k +63,249
45 Credential Qtrade Securities Inc. 0.43% of their portfolio VANCOUVER, A1 231,498231.5k $6.8m $6.8m 0.43% Reduced -9.2k -9,206
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 231,109231.1k $6.8m $6.8m 0.00% Reduced -4.9k -4,948
47 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 228,652228.7k $6.7m $6.7m 0.01% Reduced -6.8k -6,815
48 KARPAS STRATEGIES, LLC 2.24% of their portfolio LITCHFIELD, CT 224,910224.9k $6.6m $6.6m 2.24% Unchanged
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 215,337215.3k $6.4m $6.4m 0.03% Added +4.6k +4,564
50 Onex Canada Asset Management Inc. 0.33% of their portfolio TORONTO, A6 187,044187.0k $5.5m $5.5m 0.33% Reduced -75.8k -75,813
51 Coronation Fund Managers Ltd. 0.14% of their portfolio Cape Town, T3 178,949178.9k $5.3m $5.3m 0.14% Added +15.5k +15,535
52 NICOLA WEALTH MANAGEMENT LTD. 0.49% of their portfolio VANCOUVER, A1 170,000170.0k $5.0m $5.0m 0.49% Added +10.0k +10,000
53 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 157,141157.1k $4.6m $4.6m 0.01% Added +10.6k +10,645
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 137,836137.8k $4.1m $4.1m 0.00% Reduced -47.1k -47,075
55 WALNUT PRIVATE EQUITY PARTNERS, LLC 3.08% of their portfolio OMAHA, NE 126,804126.8k $3.7m $3.7m 3.08% Unchanged
56 Point72 Europe (London) LLP 0.51% of their portfolio LONDON, X0 119,000119.0k $3.5m $3.5m 0.51% New
57 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 106,832106.8k $3.2m $3.2m 0.01% Reduced -4.3k -4,319
58 Bramshill Investments, LLC 0.27% of their portfolio NAPLES, FL 102,317102.3k $3.0m $3.0m 0.27% Reduced -2.0k -2,029
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 102,290102.3k $3.0m $3.0m 0.00% Reduced -7.3k -7,280
60 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 96,65596.7k $2.9m $2.9m 0.00% Added +5.5k +5,550
61 Tacita Capital Inc 1.91% of their portfolio TORONTO, A6 88,01188.0k $2.6m $2.6m 1.91% Unchanged
62 Tredje AP-fonden 0.03% of their portfolio SE-111 91 STOCKHOLM, V7 81,10181.1k $2.4m $2.4m 0.03% Unchanged
63 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 80,43080.4k $2.4m $2.4m 0.00% Reduced -129.2k -129,177
64 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 79,64779.6k $2.4m $2.4m 0.00% Added +3.2k +3,222
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,27476.3k $2.2m $2.2m 0.00% Added +2.1k +2,130
66 GUARDIAN CAPITAL ADVISORS LP 0.24% of their portfolio TORONTO, A6 74,73474.7k $2.2m $2.2m 0.24% Reduced -2.8k -2,750
67 PFG Investments, LLC 0.36% of their portfolio WOODBURY, NY 68,55668.6k $2.0m $2.0m 0.36% Reduced -689 -689
68 Mariner, LLC 0.01% of their portfolio Overland Park, KS 64,20064.2k $1.9m $1.9m 0.01% Added +7.9k +7,941
69 Fort Sheridan Advisors LLC 0.41% of their portfolio HIGHLAND PARK, IL 60,80260.8k $1.8m $1.8m 0.41% Added +6.9k +6,917
70 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 59,16959.2k $1.7m $1.7m 0.01% Reduced -240.4k -240,446
71 EPIQ PARTNERS, LLC 1.15% of their portfolio MINNEAPOLIS, MN 57,65857.7k $1.7m $1.7m 1.15% Reduced -260 -260
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 56,34756.3k $1.7m $1.7m 0.00% Reduced -2.9k -2,926
73 Edgemoor Investment Advisors, Inc. 0.17% of their portfolio BETHESDA, MD 50,44250.4k $1.5m $1.5m 0.17% Added +310 +310
74 Ervin Investment Management, LLC 1.19% of their portfolio SEATTLE, WA 50,09550.1k $1.5m $1.5m 1.19% Added +7.1k +7,066
75 Herold Advisors, Inc. 0.44% of their portfolio New York, NY 49,20949.2k $1.5m $1.5m 0.44% Reduced -374 -374
76 SFE Investment Counsel 0.40% of their portfolio LOS ANGELES, CA 48,47048.5k $1.4m $1.4m 0.40% Unchanged
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,27848.3k $1.4m $1.4m 0.00% Reduced -4.4k -4,435
78 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 46,14746.1k $1.4m $1.4m 0.00% Added +190 +190
79 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 42,70942.7k $1.3m $1.3m 0.00% Reduced -40.6k -40,600
80 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 41,01241.0k $1.2m $1.2m 0.01% Reduced -10.1k -10,118
81 Texas Yale Capital Corp. 0.06% of their portfolio ST. PETERSBURG, FL 40,95041.0k $1.2m $1.2m 0.06% Unchanged
82 Power Corp of Canada 0.12% of their portfolio MONTREAL, QUEBEC, Z4 40,51640.5k $1.2m $1.2m 0.12% Unchanged
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,70134.7k $1.0m $1.0m 0.00% Reduced -4.6k -4,615
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,63633.6k $992.0k $992.0k 0.00% Reduced -3.1k -3,073
85 BANK OF NOVA SCOTIA TRUST CO 0.10% of their portfolio TORONTO, A6 33,31233.3k $982.4k $982.4k 0.10% Reduced -3.7k -3,668
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,78732.8k $966.9k $966.9k 0.00% Added +23.7k +23,705
87 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 32,53532.5k $959.0k $959.0k 0.01% New
88 DORCHESTER WEALTH MANAGEMENT Co 0.15% of their portfolio MONTREAL, A8 31,98832.0k $748.6k $748.6k 0.15% Reduced -1.1k -1,095
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,73728.7k $847.5k $847.5k 0.00% Added +4.1k +4,097
90 Baldwin Investment Management, LLC 0.14% of their portfolio WEST CONSHOHOCKEN, PA 28,35228.4k $836.1k $836.1k 0.14% Unchanged
91 KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio GREENBRAE, CA 27,78427.8k $819.4k $819.4k 0.03% Reduced -2.5k -2,544
92 Silver Lake Advisory, LLC 0.43% of their portfolio COTTONWOOD HEIGHTS, UT 27,37527.4k $807.3k $807.3k 0.43% Unchanged
93 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,19127.2k $801.9k $801.9k 0.00% Added +11 +11
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,50025.5k $752.0k $752.0k 0.00% Unchanged
95 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 25,48825.5k $751.6k $751.6k 0.01% Reduced -321 -321
96 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 24,36524.4k $718.5k $718.5k 0.01% Reduced -3.9k -3,885
97 Adalta Capital Management LLC 0.47% of their portfolio NEW YORK, NY 24,01224.0k $708.0k $708.0k 0.47% Unchanged
98 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 23,83723.8k $705.0k $705.0k 0.01% Added +67 +67
99 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,57923.6k $695.3k $695.3k 0.00% Reduced -929 -929
100 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,37023.4k $689.0k $689.0k 0.00% Reduced -4.1k -4,051