Vault-13

BROOKFIELD RENEWABLE PARTNER BEP

PARTNERSHIP UNIT · Ltd Part · CUSIP G16258108 · ISIN BMG162581083

217 institutional holders +6 vs Q3 2023
182,074,304182.1m shares reported held*
$4.8bnreported value*
20 new 63 added 65 reduced 22 sold out net bought ≈ $21.8m (+1.3m 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 ($38.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.35. Options: 7 managers hold calls ($5.4m notional), 8 hold puts ($3.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 232Q4 22: 229Q1 23: 242Q2 23: 220Q3 23: 211Q4 23: 217217Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022232
Q4 2022229
Q1 2023242
Q2 2023220
Q3 2023211
Q4 2023217

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 23Q3 23: 85 bought or addedQ3 23: 90 cut or sold outQ3 23Q4 23: 83 bought or addedQ4 23: 87 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202282116
Q1 202311484
Q2 202366102
Q3 20238590
Q4 20238387

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 23 calls: $6.4mQ1 23 puts: $4.2mQ1 23P/C 0.66Q2 23 calls: $4.5mQ2 23 puts: $4.3mQ2 23P/C 0.97Q3 23 calls: $3.1mQ3 23 puts: $4.4mQ3 23P/C 1.40Q4 23 calls: $5.4mQ4 23 puts: $3.1mQ4 23P/C 0.57
Numbers
QuarterCallsPutsP/C
Q1 2023$6.4m$4.2m0.66
Q2 2023$4.5m$4.3m0.97
Q3 2023$3.1m$4.4m1.40
Q4 2023$5.4m$3.1m0.57

Biggest buyers

FIL Ltd Added +3,474,522+3.5m
MORGAN STANLEY Added +2,865,071+2.9m
Select Equity Group, L.P. Added +2,813,412+2.8m
CIBC Asset Management Inc Added +2,394,853+2.4m
Connor, Clark & Lunn Investment Management Ltd. Added +1,398,164+1.4m
CCLA Investment Management Added +676,754+676.8k
Brookfield Corp /ON/ Added +441,363+441.4k
PRINCIPAL FINANCIAL GROUP INC Added +415,667+415.7k
BANK OF MONTREAL /CAN/ Added +265,355+265.4k
APG Asset Management N.V. Added +264,132+264.1k

Biggest sellers

TORONTO DOMINION BANK Reduced -3,676,424-3.7m
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -2,978,913-3.0m
Fiera Capital Corp Reduced -1,648,550-1.6m
MONTRUSCO BOLTON INVESTMENTS INC. Reduced -1,237,324-1.2m
EVENTIDE ASSET MANAGEMENT, LLC Sold out -1,236,000-1.2m
ROYAL BANK OF CANADA Reduced -812,045-812.0k
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -483,509-483.5k
Public Sector Pension Investment Board Sold out -467,942-467.9k
AMERIPRISE FINANCIAL INC Reduced -321,473-321.5k
AGF MANAGEMENT LTD Reduced -245,874-245.9k

Biggest calls

CITADEL ADVISORS LLC Added $4.4m165.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $494.1k18.8k shares
WOLVERINE TRADING, LLC New $278.6k10.6k shares
SIMPLEX TRADING, LLC Reduced $241.0k9.2k shares
GROUP ONE TRADING LLC Reduced $49.9k1.9k shares
PEAK6 Investments LLC Reduced $2.6k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m63.5k shares
SIMPLEX TRADING, LLC Added $486.0k18.5k shares
PEAK6 Investments LLC Added $283.8k10.8k shares
JANE STREET GROUP, LLC Reduced $247.0k9.4k shares
WOLVERINE TRADING, LLC New $207.6k7.9k shares
CITADEL ADVISORS LLC Reduced $173.4k6.6k shares
GROUP ONE TRADING LLC New $5.3k200 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 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 11.14% of their portfolio TORONTO, A6 74,339,04974.3m $2.0bn $2.0bn 11.14% Added +441.4k +441,363
2 FIL Ltd 0.35% of their portfolio HAMILTON, D0 12,842,63412.8m $337.4m $337.4m 0.35% Added +3.5m +3,474,522
3 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 12,440,34612.4m $326.9m $326.9m 0.08% Reduced -812.0k -812,045
4 1832 Asset Management L.P. 0.62% of their portfolio TORONTO, A6 12,431,17812.4m $326.7m $326.7m 0.62% Added +173.4k +173,402
5 PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio DES MOINES, IA 6,905,9636.9m $181.5m $181.5m 0.12% Added +415.7k +415,667
6 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 6,545,2566.5m $181.3m $181.3m 0.06% Added +265.4k +265,355
7 Select Equity Group, L.P. 0.60% of their portfolio NEW YORK, NY 6,191,3906.2m $162.7m $162.7m 0.60% Added +2.8m +2,813,412
8 CIBC Asset Management Inc 0.61% of their portfolio TORONTO, Z4 6,181,6996.2m $162.9m $162.9m 0.61% Added +2.4m +2,394,853
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,418,7484.4m $116.1m $116.1m 0.01% Added +2.9m +2,865,071
10 FMR LLC 0.01% of their portfolio BOSTON, MA 2,961,0473.0m $77.8m $77.8m 0.01% Reduced -106 -106
11 TORONTO DOMINION BANK 0.10% of their portfolio TORONTO, ONTARIO, A6 2,588,2582.6m $68.0m $68.0m 0.10% Reduced -3.7m -3,676,424
12 CCLA Investment Management 1.07% of their portfolio LONDON, X0 2,495,7702.5m $65.6m $65.6m 1.07% Added +676.8k +676,754
13 Connor, Clark & Lunn Investment Management Ltd. 0.29% of their portfolio VANCOUVER, A1 2,402,1782.4m $63.1m $63.1m 0.29% Added +1.4m +1,398,164
14 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 2,369,6322.4m $62.6m $62.6m 0.06% Reduced -95.7k -95,704
15 SCOTIA CAPITAL INC. 0.38% of their portfolio TORONTO, A6 2,252,2772.3m $59.0m $59.0m 0.38% Reduced -113.4k -113,352
16 CIBC WORLD MARKET INC. 0.14% of their portfolio TORONTO, A6 1,861,8691.9m $48.9m $48.9m 0.14% Reduced -189.5k -189,474
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,771,4671.8m $46.6m $46.6m 0.01% Reduced -80.4k -80,399
18 APG Asset Management N.V. 0.08% of their portfolio Amsterdam, P7 1,719,9911.7m $41.1m $41.1m 0.08% Added +264.1k +264,132
19 CIBC Private Wealth Group LLC 0.09% of their portfolio ATLANTA, GA 1,583,2391.6m $41.6m $41.6m 0.09% Reduced -40.4k -40,402
20 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,441,7921.4m $37.9m $37.9m 0.04% Reduced -87.4k -87,430
21 LAKE STREET ADVISORS GROUP, LLC 1.87% of their portfolio PORTSMOUTH, NH 1,414,1781.4m $37.2m $37.2m 1.87% Reduced -94.8k -94,780
22 KAYNE ANDERSON CAPITAL ADVISORS LP 0.97% of their portfolio LOS ANGELES, CA 1,181,7801.2m $31.1m $31.1m 0.97% Reduced -483.5k -483,509
23 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 1,041,2741.0m $27.0m $27.0m 0.05% Added +69.0k +68,956
24 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.21% of their portfolio VICTORIA, A1 957,650957.6k $25.2m $25.2m 0.21% Reduced -3.0m -2,978,913
25 BOWEN HANES & CO INC 0.62% of their portfolio PONTE VEDRA BEACH, FL 777,705777.7k $20.4m $20.4m 0.62% Reduced -4.4k -4,390
26 MONTRUSCO BOLTON INVESTMENTS INC. 0.24% of their portfolio MONTREAL, A8 747,304747.3k $19.7m $19.7m 0.24% Reduced -1.2m -1,237,324
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 707,791707.8k $18.6m $18.6m 0.00% Reduced -137.0k -136,970
28 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 704,744704.7k $18.5m $18.5m 0.03% Added +68.0k +67,964
29 FIRST MANHATTAN CO. LLC. 0.06% of their portfolio NEW YORK, NY 655,460655.5k $17.2m $17.2m 0.06% Reduced -11.9k -11,902
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 596,168596.2k $15.7m $15.7m 0.00% Reduced -321.5k -321,473
31 TD Waterhouse Canada Inc. 0.19% of their portfolio TORONTO, A6 586,782586.8k $20.1m $20.1m 0.19% Reduced -19.2k -19,164
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 576,113576.1k $15.1m $15.1m 0.00% Reduced -12.3k -12,255
33 GUARDIAN CAPITAL LP 0.43% of their portfolio TORONTO, A6 456,340456.3k $12.0m $12.0m 0.43% Added +69.4k +69,400
34 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 449,755449.8k $13.5m $13.5m 0.13% Added +63.1k +63,090
35 DAVENPORT & Co LLC 0.07% of their portfolio RICHMOND, VA 405,178405.2k $10.6m $10.6m 0.07% Reduced -3.3k -3,309
36 Rempart Asset Management Inc. 2.06% of their portfolio MONTREAL, Z4 377,948377.9k $10.0m $10.0m 2.06% Reduced -27.0k -27,034
37 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 341,601341.6k $9.0m $9.0m 0.03% Added +7.0k +7,049
38 Coronation Fund Managers Ltd. 0.21% of their portfolio Cape Town, T3 279,840279.8k $7.4m $7.4m 0.21% Added +90.8k +90,825
39 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 271,740271.7k $7.1m $7.1m 0.03% Added +26.1k +26,127
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 261,680261.7k $6.9m $6.9m 0.00% Added +8.5k +8,481
41 Walter Public Investments Inc. 1.44% of their portfolio WESTMOUNT, Z4 261,417261.4k $6.9m $6.9m 1.44% Unchanged
42 KARPAS STRATEGIES, LLC 1.90% of their portfolio LITCHFIELD, CT 219,060219.1k $5.8m $5.8m 1.90% Reduced -4.0k -3,975
43 Advisors Capital Management, LLC 0.12% of their portfolio RIDGEWOOD, NJ 216,910216.9k $5.7m $5.7m 0.12% New
44 NICOLA WEALTH MANAGEMENT LTD. 0.58% of their portfolio VANCOUVER, A1 210,000210.0k $5.5m $5.5m 0.58% Added +30.0k +30,000
45 AlTi Global, Inc. 0.16% of their portfolio NEW YORK, NY 195,338195.3k $5.1m $5.1m 0.16% First filing
46 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 170,879170.9k $4.5m $4.5m 0.01% Reduced -5.3k -5,345
47 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 144,069144.1k $3.8m $3.8m 0.01% Reduced -54.3k -54,311
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 134,144134.1k $3.5m $3.5m 0.00% Reduced -4.0k -4,021
49 WALNUT PRIVATE EQUITY PARTNERS, LLC 2.30% of their portfolio OMAHA, NE 126,804126.8k $3.3m $3.3m 2.30% Unchanged
50 Onex Canada Asset Management Inc. 0.31% of their portfolio TORONTO, A6 119,235119.2k $3.1m $3.1m 0.31% Reduced -46.7k -46,696
51 Tacita Capital Inc 2.32% of their portfolio TORONTO, A6 118,926118.9k $3.1m $3.1m 2.32% Added +10.9k +10,915
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,424112.4k $3.0m $3.0m 0.00% Added +86.3k +86,327
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 105,474105.5k $2.8m $2.8m 0.00% Reduced -3.6k -3,587
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 103,033103.0k $2.7m $2.7m 0.00% Added +68.6k +68,554
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 95,37695.4k $2.5m $2.5m 0.00% Added +2.5k +2,470
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 86,43086.4k $2.3m $2.3m 0.00% Reduced -10.2k -10,225
57 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 86,06286.1k $2.3m $2.3m 0.00% Reduced -30.5k -30,519
58 BANK OF NOVA SCOTIA TRUST CO 0.25% of their portfolio TORONTO, A6 85,80285.8k $2.3m $2.3m 0.25% Added +52.9k +52,948
59 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 84,03084.0k $2.2m $2.2m 0.00% Added +4.4k +4,383
60 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 82,26282.3k $2.2m $2.2m 0.00% Added +1.1k +1,126
61 FJ Investments, LLC 0.10% of their portfolio Salt Lake City, UT 80,75480.8k $2.1m $2.1m 0.10% First filing
62 Gold Investment Management Ltd. 0.85% of their portfolio EDMONTON, A0 75,78075.8k $2.0m $2.0m 0.85% First filing
63 GUARDIAN CAPITAL ADVISORS LP 0.21% of their portfolio TORONTO, A6 73,92973.9k $2.0m $2.0m 0.21% Reduced -1.5k -1,530
64 Fort Sheridan Advisors LLC 0.37% of their portfolio HIGHLAND PARK, IL 70,87370.9k $1.9m $1.9m 0.37% Added +5.8k +5,781
65 PFG Investments, LLC 0.33% of their portfolio WOODBURY, NY 66,88266.9k $1.8m $1.8m 0.33% Reduced -1.6k -1,574
66 EPIQ PARTNERS, LLC 1.24% of their portfolio MINNEAPOLIS, MN 65,62865.6k $1.7m $1.7m 1.24% Added +3.5k +3,470
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,48663.5k $1.7m $1.7m 0.00% Reduced -8.4k -8,448
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,29158.3k $1.5m $1.5m 0.00% Added +8.9k +8,943
69 Edgemoor Investment Advisors, Inc. 0.16% of their portfolio BETHESDA, MD 57,09857.1k $1.5m $1.5m 0.16% Reduced -3.0k -2,974
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 56,02156.0k $1.5m $1.5m 0.00% Reduced -2.5k -2,491
71 SFE Investment Counsel 0.33% of their portfolio LOS ANGELES, CA 48,28148.3k $1.3m $1.3m 0.33% Added +1.0k +1,000
72 Herold Advisors, Inc. 0.34% of their portfolio New York, NY 47,08847.1k $1.2m $1.2m 0.34% Reduced -2.1k -2,136
73 Ervin Investment Management, LLC 0.89% of their portfolio SEATTLE, WA 44,32344.3k $1.2m $1.2m 0.89% Reduced -5.8k -5,772
74 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,04044.0k $1.2m $1.2m 0.00% Reduced -996 -996
75 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 43,73143.7k $1.5m $1.5m 0.01% Reduced -245.9k -245,874
76 FIFTH LANE CAPITAL, LP 1.23% of their portfolio Austin, TX 40,00040.0k $1.1m $1.1m 1.23% New
77 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 39,71939.7k $1.0m $1.0m 0.00% Reduced -1.6m -1,648,550
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,71239.7k $1.0m $1.0m 0.00% Added +5.7k +5,666
79 Credential Qtrade Securities Inc. 0.06% of their portfolio VANCOUVER, A1 38,88738.9k $1.0m $1.0m 0.06% Reduced -213.2k -213,196
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,52938.5k $1.0m $1.0m 0.00% Reduced -5.2k -5,216
81 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 36,36436.4k $955.6k $955.6k 0.02% Added +4.4k +4,384
82 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 36,01736.0k $946.5k $946.5k 0.00% Reduced -5.0k -5,042
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,57433.6k $882.0k $882.0k 0.00% Reduced -1.1k -1,109
84 DORCHESTER WEALTH MANAGEMENT Co 0.12% of their portfolio MONTREAL, A8 31,01331.0k $644.9k $644.9k 0.12% Reduced -622 -622
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,67030.7k $806.0k $806.0k 0.00% Reduced -128 -128
86 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 29,49229.5k $775.1k $775.1k 0.00% Added +1.8k +1,822
87 Baldwin Investment Management, LLC 0.12% of their portfolio WEST CONSHOHOCKEN, PA 28,35228.4k $745.1k $745.1k 0.12% Unchanged
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,01726.0k $683.7k $683.7k 0.00% Reduced -2.1k -2,067
89 Silver Lake Advisory, LLC 0.38% of their portfolio COTTONWOOD HEIGHTS, UT 25,62525.6k $673.0k $673.0k 0.38% Reduced -1.8k -1,750
90 KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio GREENBRAE, CA 24,91924.9k $654.9k $654.9k 0.03% Reduced -1.6k -1,645
91 Adalta Capital Management LLC 0.38% of their portfolio NEW YORK, NY 24,01224.0k $631.0k $631.0k 0.38% Unchanged
92 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,23723.2k $610.7k $610.7k 0.00% Reduced -1.5k -1,465
93 Voya Financial Advisors, Inc. 0.07% of their portfolio WINDSOR, CT 23,16023.2k $608.2k $608.2k 0.07% Added +632 +632
94 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 22,62522.6k $594.6k $594.6k 0.03% Reduced -12.6k -12,600
95 Power Corp of Canada 0.06% of their portfolio MONTREAL, QUEBEC, Z4 20,25820.3k $532.4k $532.4k 0.06% Unchanged
96 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 19,39019.4k $510.0k $510.0k 0.01% Unchanged
97 Investment Management Corp of Ontario 0.01% of their portfolio Toronto, Z4 18,83018.8k $494.9k $494.9k 0.01% New
98 Waterloo Capital, L.P. 0.08% of their portfolio AUSTIN, TX 18,27318.3k $480.2k $480.2k 0.08% New
99 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,18818.2k $478.0k $478.0k 0.00% Added +2.0k +1,968
100 INTACT INVESTMENT MANAGEMENT INC. 0.02% of their portfolio MONTREAL, A8 18,00018.0k $472.9k $472.9k 0.02% New