Vault-13

BROOKFIELD RENEWABLE PARTNER BEP

PARTNERSHIP UNIT · Ltd Part · CUSIP G16258108 · ISIN BMG162581083

210 institutional holders -7 vs Q4 2023
186,590,280186.6m shares reported held*
$4.3bnreported value*
21 new 64 added 65 reduced 31 sold out net bought ≈ $103.5m (+4.4m 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 ($32.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.29. Options: 5 managers hold calls ($6.1m notional), 7 hold puts ($6.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 232Q4 22: 229Q1 23: 242Q2 23: 220Q3 23: 211Q4 23: 217Q1 24: 210210Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022232
Q4 2022229
Q1 2023242
Q2 2023220
Q3 2023211
Q4 2023217
Q1 2024210

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 23Q1 24: 85 bought or addedQ1 24: 96 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202282116
Q1 202311484
Q2 202366102
Q3 20238590
Q4 20238387
Q1 20248596

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 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 0.57Q1 24 calls: $6.1mQ1 24 puts: $6.5mQ1 24P/C 1.07
Numbers
QuarterCallsPutsP/C
Q2 2023$4.5m$4.3m0.97
Q3 2023$3.1m$4.4m1.40
Q4 2023$5.4m$3.1m0.57
Q1 2024$6.1m$6.5m1.07

Biggest buyers

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Added +5,582,398+5.6m
MORGAN STANLEY Added +1,151,172+1.2m
INTACT INVESTMENT MANAGEMENT INC. Added +857,500+857.5k
FIL Ltd Added +826,714+826.7k
CIBC Asset Management Inc Added +696,279+696.3k
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Added +680,794+680.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +595,335+595.3k
PRINCIPAL FINANCIAL GROUP INC Added +302,274+302.3k
BANK OF MONTREAL /CAN/ Added +247,551+247.6k
GOLDMAN SACHS GROUP INC Added +137,259+137.3k

Biggest sellers

1832 Asset Management L.P. Reduced -2,339,526-2.3m
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -998,085-998.1k
Connor, Clark & Lunn Investment Management Ltd. Reduced -811,459-811.5k
TORONTO DOMINION BANK Reduced -667,510-667.5k
Select Equity Group, L.P. Reduced -542,887-542.9k
CIBC Private Wealth Group LLC Reduced -437,461-437.5k
FIRST TRUST ADVISORS LP Reduced -294,604-294.6k
Walter Public Investments Inc. Reduced -243,417-243.4k
AlTi Global, Inc. Reduced -122,457-122.5k
JPMORGAN CHASE & CO Reduced -86,276-86.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.7m160.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m81.0k shares
WOLVERINE TRADING, LLC Reduced $234.6k10.1k shares
SIMPLEX TRADING, LLC Added $220.0k9.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m204.1k shares
CITADEL ADVISORS LLC Added $894.4k38.5k shares
WOLVERINE TRADING, LLC Added $378.6k16.3k shares
SIMPLEX TRADING, LLC Reduced $232.0k10.0k shares
JANE STREET GROUP, LLC Added $220.7k9.5k shares
GROUP ONE TRADING LLC Unchanged $4.6k200 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 10.19% of their portfolio TORONTO, A6 74,339,04974.3m $1.7bn $1.7bn 10.19% Unchanged
2 FIL Ltd 0.32% of their portfolio HAMILTON, D0 13,669,34813.7m $317.9m $317.9m 0.32% Added +826.7k +826,714
3 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 12,537,42412.5m $291.2m $291.2m 0.07% Added +97.1k +97,078
4 1832 Asset Management L.P. 0.43% of their portfolio TORONTO, A6 10,091,65210.1m $234.4m $234.4m 0.43% Reduced -2.3m -2,339,526
5 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 7,208,2377.2m $167.4m $167.4m 0.10% Added +302.3k +302,274
6 CIBC Asset Management Inc 0.56% of their portfolio TORONTO, Z4 6,877,9786.9m $160.0m $160.0m 0.56% Added +696.3k +696,279
7 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 6,792,8076.8m $158.1m $158.1m 0.05% Added +247.6k +247,551
8 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.05% of their portfolio VICTORIA, A1 6,540,0486.5m $152.2m $152.2m 1.05% Added +5.6m +5,582,398
9 Select Equity Group, L.P. 0.47% of their portfolio NEW YORK, NY 5,648,5035.6m $131.2m $131.2m 0.47% Reduced -542.9k -542,887
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,569,9205.6m $129.4m $129.4m 0.00% Added +1.2m +1,151,172
11 FMR LLC 0.00% of their portfolio BOSTON, MA 2,961,0483.0m $68.9m $68.9m 0.00% Added +1 +1
12 CCLA Investment Management 0.90% of their portfolio LONDON, X0 2,530,6852.5m $58.7m $58.7m 0.90% Added +34.9k +34,915
13 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 2,309,3472.3m $53.8m $53.8m 0.05% Reduced -60.3k -60,285
14 SCOTIA CAPITAL INC. 0.32% of their portfolio TORONTO, A6 2,293,3222.3m $53.1m $53.1m 0.32% Added +41.0k +41,045
15 TORONTO DOMINION BANK 0.07% of their portfolio TORONTO, ONTARIO, A6 1,920,7481.9m $44.6m $44.6m 0.07% Reduced -667.5k -667,510
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,815,8211.8m $42.2m $42.2m 0.01% Added +44.4k +44,354
17 CIBC WORLD MARKET INC. 0.11% of their portfolio TORONTO, A6 1,813,5011.8m $42.2m $42.2m 0.11% Reduced -48.4k -48,368
18 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 1,741,7621.7m $37.5m $37.5m 0.07% Added +21.8k +21,771
19 Connor, Clark & Lunn Investment Management Ltd. 0.16% of their portfolio VANCOUVER, A1 1,590,7191.6m $37.0m $37.0m 0.16% Reduced -811.5k -811,459
20 LAKE STREET ADVISORS GROUP, LLC 1.53% of their portfolio PORTSMOUTH, NH 1,410,9411.4m $32.8m $32.8m 1.53% Reduced -3.2k -3,237
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,171,4481.2m $27.2m $27.2m 0.00% Added +595.3k +595,335
22 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,147,1881.1m $26.6m $26.6m 0.03% Reduced -294.6k -294,604
23 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 1,145,7781.1m $26.5m $26.5m 0.05% Reduced -437.5k -437,461
24 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 1,018,1041.0m $28.4m $28.4m 0.05% Reduced -23.2k -23,170
25 INTACT INVESTMENT MANAGEMENT INC. 0.80% of their portfolio MONTREAL, A8 875,500875.5k $20.4m $20.4m 0.80% Added +857.5k +857,500
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 845,050845.0k $19.6m $19.6m 0.00% Added +137.3k +137,259
27 BOWEN HANES & CO INC 0.52% of their portfolio PONTE VEDRA BEACH, FL 777,705777.7k $18.1m $18.1m 0.52% Unchanged
28 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 690,297690.3k $16.1m $16.1m 0.03% Reduced -14.4k -14,447
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 690,230690.2k $16.0m $16.0m 0.00% Added +94.1k +94,062
30 MONTRUSCO BOLTON INVESTMENTS INC. 0.17% of their portfolio MONTREAL, A8 687,399687.4k $16.0m $16.0m 0.17% Reduced -59.9k -59,905
31 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 1.89% of their portfolio MISSISSAUGA, A6 684,381684.4k $15.9m $15.9m 1.89% Added +680.8k +680,794
32 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 633,325633.3k $14.7m $14.7m 0.05% Reduced -22.1k -22,135
33 TD Waterhouse Canada Inc. 0.12% of their portfolio TORONTO, A6 536,996537.0k $16.6m $16.6m 0.12% Reduced -49.8k -49,786
34 GUARDIAN CAPITAL LP 0.36% of their portfolio TORONTO, A6 444,075444.1k $10.3m $10.3m 0.36% Reduced -12.3k -12,265
35 Federation des caisses Desjardins du Quebec 0.10% of their portfolio LEVIS, A8 443,138443.1k $14.5m $14.5m 0.10% Reduced -6.6k -6,617
36 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 402,766402.8k $9.3m $9.3m 0.06% Reduced -2.4k -2,412
37 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 339,637339.6k $7.9m $7.9m 0.02% Reduced -2.0k -1,964
38 Rempart Asset Management Inc. 1.42% of their portfolio MONTREAL, Z4 317,255317.3k $7.4m $7.4m 1.42% Reduced -60.7k -60,693
39 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 304,570304.6k $7.1m $7.1m 0.02% Added +32.8k +32,830
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 281,241281.2k $6.5m $6.5m 0.01% Added +19.6k +19,561
41 Advisors Capital Management, LLC 0.11% of their portfolio RIDGEWOOD, NJ 266,642266.6k $6.2m $6.2m 0.11% Added +49.7k +49,732
42 Coronation Fund Managers Ltd. 0.16% of their portfolio Cape Town, T3 253,174253.2k $5.9m $5.9m 0.16% Reduced -26.7k -26,666
43 KARPAS STRATEGIES, LLC 1.58% of their portfolio LITCHFIELD, CT 219,060219.1k $5.1m $5.1m 1.58% Unchanged
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 209,715209.7k $4.9m $4.9m 0.00% Added +75.6k +75,571
45 NICOLA WEALTH MANAGEMENT LTD. 0.44% of their portfolio VANCOUVER, A1 195,800195.8k $4.6m $4.6m 0.44% Reduced -14.2k -14,200
46 KAYNE ANDERSON CAPITAL ADVISORS LP 0.12% of their portfolio LOS ANGELES, CA 183,695183.7k $4.3m $4.3m 0.12% Reduced -998.1k -998,085
47 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 144,864144.9k $3.4m $3.4m 0.00% Reduced -26.0k -26,015
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 135,367135.4k $3.2m $3.2m 0.00% Reduced -8.7k -8,702
49 WALNUT PRIVATE EQUITY PARTNERS, LLC 1.87% of their portfolio OMAHA, NE 126,804126.8k $2.9m $2.9m 1.87% Unchanged
50 Tacita Capital Inc 1.92% of their portfolio TORONTO, A6 118,926118.9k $2.8m $2.8m 1.92% Unchanged
51 Onex Canada Asset Management Inc. 0.26% of their portfolio TORONTO, A6 111,991112.0k $2.6m $2.6m 0.26% Reduced -7.2k -7,244
52 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 108,171108.2k $2.5m $2.5m 0.01% Added +2.7k +2,697
53 BANK OF NOVA SCOTIA TRUST CO 0.26% of their portfolio TORONTO, A6 103,230103.2k $2.4m $2.4m 0.26% Added +17.4k +17,428
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 92,02792.0k $2.1m $2.1m 0.00% Reduced -3.3k -3,349
55 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 86,83086.8k $2.0m $2.0m 0.00% Added +768 +768
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 82,56282.6k $1.9m $1.9m 0.00% Added +300 +300
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 78,55678.6k $1.8m $1.8m 0.00% Reduced -7.9k -7,874
58 Gold Investment Management Ltd. 0.73% of their portfolio EDMONTON, A0 78,02678.0k $1.8m $1.8m 0.73% Added +2.2k +2,246
59 PFG Investments, LLC 0.10% of their portfolio WOODBURY, NY 74,59274.6k $1.7m $1.7m 0.10% Added +7.7k +7,710
60 EPIQ PARTNERS, LLC 1.13% of their portfolio MINNEAPOLIS, MN 73,12873.1k $1.7m $1.7m 1.13% Added +7.5k +7,500
61 Northwest & Ethical Investments L.P. 0.05% of their portfolio TORONTO, A6 73,09273.1k $1.7m $1.7m 0.05% New
62 AlTi Global, Inc. 0.05% of their portfolio NEW YORK, NY 72,88172.9k $1.7m $1.7m 0.05% Reduced -122.5k -122,457
63 Fort Sheridan Advisors LLC 0.31% of their portfolio HIGHLAND PARK, IL 71,90771.9k $1.7m $1.7m 0.31% Added +1.0k +1,034
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 71,25271.3k $1.7m $1.7m 0.00% New
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 69,63969.6k $1.6m $1.6m 0.00% Added +13.6k +13,618
66 GUARDIAN CAPITAL ADVISORS LP 0.14% of their portfolio TORONTO, A6 64,31964.3k $1.3m $1.3m 0.14% Reduced -9.6k -9,610
67 Edgemoor Investment Advisors, Inc. 0.14% of their portfolio BETHESDA, MD 62,26462.3k $1.4m $1.4m 0.14% Added +5.2k +5,166
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,38658.4k $1.4m $1.4m 0.00% Added +95 +95
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,64453.6k $1.2m $1.2m 0.00% Added +13.9k +13,932
70 SFE Investment Counsel 0.26% of their portfolio LOS ANGELES, CA 50,34750.3k $1.2m $1.2m 0.26% Added +2.1k +2,066
71 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 48,73148.7k $1.4m $1.4m 0.01% Added +5.0k +5,000
72 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 47,24347.2k $1.1m $1.1m 0.00% Added +3.2k +3,203
73 Ervin Investment Management, LLC 0.75% of their portfolio SEATTLE, WA 45,79245.8k $1.1m $1.1m 0.75% Added +1.5k +1,469
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,76440.8k $946.9k $946.9k 0.00% New
75 Credential Qtrade Securities Inc. 0.05% of their portfolio VANCOUVER, A1 40,36040.4k $938.8k $938.8k 0.05% Added +1.5k +1,473
76 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 38,11738.1k $885.5k $885.5k 0.00% Added +2.1k +2,100
77 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 37,76937.8k $879.4k $879.4k 0.00% Reduced -1.9k -1,950
78 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 37,25837.3k $865.5k $865.5k 0.01% Added +894 +894
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,90236.9k $857.2k $857.2k 0.00% Reduced -66.1k -66,131
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,11136.1k $838.8k $838.8k 0.00% Reduced -2.4k -2,418
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,30831.3k $727.0k $727.0k 0.00% Reduced -2.3k -2,266
82 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,04831.0k $721.2k $721.2k 0.00% Added +5.0k +5,031
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,47130.5k $707.9k $707.9k 0.00% Reduced -199 -199
84 DORCHESTER WEALTH MANAGEMENT Co 0.10% of their portfolio MONTREAL, A8 30,21830.2k $554.6k $554.6k 0.10% Reduced -795 -795
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,21529.2k $678.7k $678.7k 0.00% Reduced -34.3k -34,271
86 Baldwin Investment Management, LLC 0.09% of their portfolio WEST CONSHOHOCKEN, PA 27,35227.4k $635.4k $635.4k 0.09% Reduced -1.0k -1,000
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,14826.1k $607.4k $607.4k 0.00% Reduced -86.3k -86,276
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 25,50725.5k $592.5k $592.5k 0.00% Added +24.4k +24,412
89 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 24,32524.3k $565.1k $565.1k 0.03% Added +1.7k +1,700
90 Adalta Capital Management LLC 0.31% of their portfolio NEW YORK, NY 23,90023.9k $555.2k $555.2k 0.31% Reduced -112 -112
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,08523.1k $536.3k $536.3k 0.00% Reduced -152 -152
92 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 22,15022.1k $514.5k $514.5k 0.01% New
93 Silver Lake Advisory, LLC 0.22% of their portfolio COTTONWOOD HEIGHTS, UT 20,92520.9k $486.1k $486.1k 0.22% Reduced -4.7k -4,700
94 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 20,72520.7k $481.4k $481.4k 0.00% Added +3.0k +3,048
95 Sienna Gestion 0.04% of their portfolio PARIS, I0 20,25820.3k $470.6k $470.6k 0.04% First filing
96 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 19,39019.4k $450.9k $450.9k 0.01% Unchanged
97 Evanson Asset Management, LLC 0.03% of their portfolio CARMEL, CA 19,12319.1k $444.2k $444.2k 0.03% Added +4.4k +4,375
98 Walter Public Investments Inc. 0.08% of their portfolio WESTMOUNT, Z4 18,00018.0k $418.6k $418.6k 0.08% Reduced -243.4k -243,417
99 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 17,66717.7k $410.4k $410.4k 0.01% Added +3.1k +3,080
100 WealthTrust Axiom LLC 0.13% of their portfolio WAYNE, PA 17,44017.4k $405.1k $405.1k 0.13% Reduced -500 -500