Vault-13

BROOKFIELD RENEWABLE PARTNER BEP

PARTNERSHIP UNIT · Ltd Part · CUSIP G16258108 · ISIN BMG162581083

216 institutional holders +6 vs Q1 2024
178,094,218178.1m shares reported held*
$4.4bnreported value*
23 new 63 added 65 reduced 17 sold out net sold ≈ $198.0m (-7.9m 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 ($43.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.87. Options: 6 managers hold calls ($5.2m notional), 5 hold puts ($5.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 232Q4 22: 229Q1 23: 242Q2 23: 220Q3 23: 211Q4 23: 217Q1 24: 210Q2 24: 216216Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022232
Q4 2022229
Q1 2023242
Q2 2023220
Q3 2023211
Q4 2023217
Q1 2024210
Q2 2024216

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 outQ2 23: 66 bought or addedQ2 23: 102 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 90 cut or sold outQ4 23: 83 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 96 cut or sold outQ2 24: 86 bought or addedQ2 24: 82 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202282116
Q1 202311484
Q2 202366102
Q3 20238590
Q4 20238387
Q1 20248596
Q2 20248682

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 1.07Q2 24 calls: $5.2mQ2 24 puts: $5.5mQ2 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q3 2023$3.1m$4.4m1.40
Q4 2023$5.4m$3.1m0.57
Q1 2024$6.1m$6.5m1.07
Q2 2024$5.2m$5.5m1.06

Biggest buyers

FMR LLC Added +2,104,599+2.1m
Connor, Clark & Lunn Investment Management Ltd. Added +1,198,859+1.2m
Triasima Portfolio Management inc. New +684,800+684.8k
Liontrust Investment Partners LLP New +600,000+600.0k
BANK OF NOVA SCOTIA Added +405,970+406.0k
JPMORGAN CHASE & CO Added +351,192+351.2k
NEUBERGER BERMAN GROUP LLC Added +312,790+312.8k
BANK OF AMERICA CORP /DE/ Added +277,477+277.5k
NewGen Asset Management Ltd New +250,000+250.0k
MIRABELLA FINANCIAL SERVICES LLP New +190,362+190.4k

Biggest sellers

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -6,164,547-6.2m
MORGAN STANLEY Reduced -3,154,211-3.2m
INTACT INVESTMENT MANAGEMENT INC. Sold out -875,500-875.5k
Select Equity Group, L.P. Reduced -669,901-669.9k
ROYAL BANK OF CANADA Reduced -645,597-645.6k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -644,219-644.2k
Invesco Ltd. Reduced -547,225-547.2k
FIL Ltd Reduced -376,381-376.4k
TORONTO DOMINION BANK Reduced -359,168-359.2k
1832 Asset Management L.P. Reduced -345,622-345.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.3m93.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m88.8k shares
SIMPLEX TRADING, LLC Added $539.0k21.8k shares
GROUP ONE TRADING LLC New $106.5k4.3k shares
PEAK6 Investments LLC New $49.5k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.8m195.8k shares
CITADEL ADVISORS LLC Reduced $379.0k15.3k shares
GROUP ONE TRADING LLC Added $250.2k10.1k shares
SIMPLEX TRADING, LLC Reduced $52.0k2.1k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 11.54% of their portfolio TORONTO, A6 74,339,04974.3m $1.8bn $1.8bn 11.54% Unchanged
2 FIL Ltd 0.33% of their portfolio HAMILTON, D0 13,292,96713.3m $328.9m $328.9m 0.33% Reduced -376.4k -376,381
3 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 11,891,82711.9m $294.6m $294.6m 0.07% Reduced -645.6k -645,597
4 1832 Asset Management L.P. 0.44% of their portfolio TORONTO, A6 9,746,0309.7m $241.4m $241.4m 0.44% Reduced -345.6k -345,622
5 PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio DES MOINES, IA 7,275,0317.3m $180.2m $180.2m 0.11% Added +66.8k +66,794
6 CIBC Asset Management Inc 0.61% of their portfolio TORONTO, Z4 6,915,8146.9m $171.0m $171.0m 0.61% Added +37.8k +37,836
7 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 6,718,0966.7m $186.0m $186.0m 0.06% Reduced -74.7k -74,711
8 FMR LLC 0.01% of their portfolio BOSTON, MA 5,065,6475.1m $125.3m $125.3m 0.01% Added +2.1m +2,104,599
9 Select Equity Group, L.P. 0.49% of their portfolio NEW YORK, NY 4,978,6025.0m $123.3m $123.3m 0.49% Reduced -669.9k -669,901
10 Connor, Clark & Lunn Investment Management Ltd. 0.29% of their portfolio VANCOUVER, A1 2,789,5782.8m $69.0m $69.0m 0.29% Added +1.2m +1,198,859
11 CCLA Investment Management 0.99% of their portfolio LONDON, X0 2,578,4192.6m $64.0m $64.0m 0.99% Added +47.7k +47,734
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,415,7092.4m $59.8m $59.8m 0.00% Reduced -3.2m -3,154,211
13 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 2,377,1242.4m $58.8m $58.8m 0.05% Added +67.8k +67,777
14 SCOTIA CAPITAL INC. 0.34% of their portfolio TORONTO, A6 2,336,3672.3m $57.8m $57.8m 0.34% Added +43.0k +43,045
15 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 1,747,1501.7m $40.3m $40.3m 0.07% Added +5.4k +5,388
16 CIBC WORLD MARKET INC. 0.10% of their portfolio TORONTO, A6 1,607,3961.6m $39.8m $39.8m 0.10% Reduced -206.1k -206,105
17 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 1,561,5801.6m $38.7m $38.7m 0.06% Reduced -359.2k -359,168
18 LAKE STREET ADVISORS GROUP, LLC 1.67% of their portfolio PORTSMOUTH, NH 1,405,8261.4m $34.8m $34.8m 1.67% Reduced -5.1k -5,115
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,268,5961.3m $31.4m $31.4m 0.01% Reduced -547.2k -547,225
20 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 1,097,9801.1m $27.8m $27.8m 0.05% Reduced -47.8k -47,798
21 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 1,096,2671.1m $27.1m $27.1m 0.05% Added +406.0k +405,970
22 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,021,1551.0m $25.3m $25.3m 0.03% Reduced -126.0k -126,033
23 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 1,014,7581.0m $24.7m $24.7m 0.04% Reduced -3.3k -3,346
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 836,429836.4k $20.7m $20.7m 0.01% Added +146.2k +146,199
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 781,569781.6k $19.4m $19.4m 0.00% Reduced -63.5k -63,481
26 BOWEN HANES & CO INC 0.53% of their portfolio PONTE VEDRA BEACH, FL 777,705777.7k $19.3m $19.3m 0.53% Unchanged
27 Triasima Portfolio Management inc. 1.55% of their portfolio MONTREAL, A8 684,800684.8k $16.9m $16.9m 1.55% New
28 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 2.05% of their portfolio MISSISSAUGA, A6 681,599681.6k $16.9m $16.9m 2.05% Reduced -2.8k -2,782
29 Federation des caisses Desjardins du Quebec 0.09% of their portfolio LEVIS, A8 613,663613.7k $16.7m $16.7m 0.09% Added +170.5k +170,525
30 Liontrust Investment Partners LLP 0.21% of their portfolio LONDON, X0 600,000600.0k $14.9m $14.9m 0.21% New
31 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 572,991573.0k $14.2m $14.2m 0.05% Reduced -60.3k -60,334
32 TD Waterhouse Canada Inc. 0.13% of their portfolio TORONTO, A6 570,657570.7k $14.0m $14.0m 0.13% Added +33.7k +33,661
33 MONTRUSCO BOLTON INVESTMENTS INC. 0.14% of their portfolio MONTREAL, A8 548,865548.9k $13.6m $13.6m 0.14% Reduced -138.5k -138,534
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 527,229527.2k $13.1m $13.1m 0.00% Reduced -644.2k -644,219
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 487,192487.2k $12.1m $12.1m 0.00% Added +277.5k +277,477
36 GUARDIAN CAPITAL LP 0.40% of their portfolio TORONTO, A6 425,920425.9k $10.5m $10.5m 0.40% Reduced -18.2k -18,155
37 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 387,725387.7k $9.6m $9.6m 0.06% Reduced -15.0k -15,041
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 377,340377.3k $9.3m $9.3m 0.00% Added +351.2k +351,192
39 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% of their portfolio VICTORIA, A1 375,501375.5k $9.3m $9.3m 0.06% Reduced -6.2m -6,164,547
40 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 361,505361.5k $9.0m $9.0m 0.03% Added +21.9k +21,868
41 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 350,907350.9k $8.7m $8.7m 0.01% Added +312.8k +312,790
42 Rempart Asset Management Inc. 1.62% of their portfolio MONTREAL, Z4 333,405333.4k $8.2m $8.2m 1.62% Added +16.1k +16,150
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 303,599303.6k $7.5m $7.5m 0.02% Reduced -971 -971
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 282,574282.6k $7.0m $7.0m 0.01% Added +1.3k +1,333
45 Advisors Capital Management, LLC 0.12% of their portfolio RIDGEWOOD, NJ 266,250266.2k $6.6m $6.6m 0.12% Reduced -392 -392
46 NewGen Asset Management Ltd 3.79% of their portfolio TORONTO, A6 250,000250.0k $6.2m $6.2m 3.79% New
47 KARPAS STRATEGIES, LLC 1.68% of their portfolio LITCHFIELD, CT 216,760216.8k $5.4m $5.4m 1.68% Reduced -2.3k -2,300
48 MIRABELLA FINANCIAL SERVICES LLP 0.34% of their portfolio London, X0 190,362190.4k $4.7m $4.7m 0.34% New
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 169,261169.3k $4.2m $4.2m 0.00% Added +110.9k +110,875
50 KAYNE ANDERSON CAPITAL ADVISORS LP 0.11% of their portfolio LOS ANGELES, CA 162,794162.8k $4.0m $4.0m 0.11% Reduced -20.9k -20,901
51 NICOLA WEALTH MANAGEMENT LTD. 0.33% of their portfolio VANCOUVER, A1 148,000148.0k $3.7m $3.7m 0.33% Reduced -47.8k -47,800
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 133,966134.0k $3.3m $3.3m 0.00% New
53 WALNUT PRIVATE EQUITY PARTNERS, LLC 2.07% of their portfolio OMAHA, NE 131,804131.8k $3.3m $3.3m 2.07% Added +5.0k +5,000
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 119,799119.8k $3.0m $3.0m 0.00% Reduced -15.6k -15,568
55 Tacita Capital Inc 1.97% of their portfolio TORONTO, A6 112,626112.6k $2.8m $2.8m 1.97% Reduced -6.3k -6,300
56 BANK OF NOVA SCOTIA TRUST CO 0.29% of their portfolio TORONTO, A6 106,125106.1k $2.6m $2.6m 0.29% Added +2.9k +2,895
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,25096.2k $2.4m $2.4m 0.00% Added +59.3k +59,348
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 86,58086.6k $2.1m $2.1m 0.00% Reduced -5.4k -5,447
59 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 86,29486.3k $2.1m $2.1m 0.00% Reduced -536 -536
60 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 82,56282.6k $2.0m $2.0m 0.00% Unchanged
61 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 80,26180.3k $2.0m $2.0m 0.00% Added +1.7k +1,705
62 Gold Investment Management Ltd. 0.83% of their portfolio EDMONTON, A0 79,63679.6k $2.0m $2.0m 0.83% Added +1.6k +1,610
63 Fort Sheridan Advisors LLC 0.30% of their portfolio HIGHLAND PARK, IL 75,87675.9k $1.9m $1.9m 0.30% Added +4.0k +3,969
64 EPIQ PARTNERS, LLC 1.19% of their portfolio MINNEAPOLIS, MN 70,72870.7k $1.8m $1.8m 1.19% Reduced -2.4k -2,400
65 PFG Investments, LLC 0.12% of their portfolio WOODBURY, NY 66,46366.5k $1.6m $1.6m 0.12% Reduced -8.1k -8,129
66 GUARDIAN CAPITAL ADVISORS LP 0.18% of their portfolio TORONTO, A6 65,18465.2k $1.7m $1.7m 0.18% Added +865 +865
67 Edgemoor Investment Advisors, Inc. 0.14% of their portfolio BETHESDA, MD 61,46461.5k $1.5m $1.5m 0.14% Reduced -800 -800
68 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 52,98453.0k $1.3m $1.3m 0.01% New
69 SFE Investment Counsel 0.29% of their portfolio LOS ANGELES, CA 51,92751.9k $1.3m $1.3m 0.29% Added +1.6k +1,580
70 Onex Canada Asset Management Inc. 0.15% of their portfolio TORONTO, A6 50,91750.9k $1.3m $1.3m 0.15% Reduced -61.1k -61,074
71 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 48,36848.4k $1.2m $1.2m 0.00% Added +1.1k +1,125
72 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 48,10648.1k $1.6m $1.6m 0.01% Reduced -625 -625
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,09646.1k $1.1m $1.1m 0.00% Reduced -23.5k -23,543
74 Ervin Investment Management, LLC 0.79% of their portfolio SEATTLE, WA 45,96546.0k $1.1m $1.1m 0.79% Added +173 +173
75 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 42,01642.0k $1.0m $1.0m 0.00% Added +4.2k +4,247
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 41,48641.5k $1.0m $1.0m 0.00% Reduced -12.2k -12,158
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,09939.1k $968.5k $968.5k 0.00% Added +8.1k +8,051
78 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 38,79138.8k $960.9k $960.9k 0.01% Added +1.5k +1,533
79 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 37,97538.0k $940.6k $940.6k 0.01% New
80 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,20037.2k $921.5k $921.5k 0.00% Reduced -3.6k -3,564
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,86136.9k $913.0k $913.0k 0.00% Added +750 +750
82 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 34,13034.1k $844.6k $844.6k 0.00% Reduced -110.7k -110,734
83 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 32,51032.5k $805.3k $805.3k 0.04% Added +8.2k +8,185
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,50131.5k $780.0k $780.0k 0.00% Added +193 +193
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,81130.8k $763.2k $763.2k 0.00% Added +340 +340
86 Baldwin Investment Management, LLC 0.10% of their portfolio WEST CONSHOHOCKEN, PA 30,60830.6k $758.2k $758.2k 0.10% Added +3.3k +3,256
87 FIFTH LANE CAPITAL, LP 1.62% of their portfolio Austin, TX 30,00030.0k $743.1k $743.1k 1.62% New
88 DORCHESTER WEALTH MANAGEMENT Co 0.10% of their portfolio MONTREAL, A8 27,09827.1k $512.8k $512.8k 0.10% Reduced -3.1k -3,120
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,00624.0k $594.6k $594.6k 0.00% Added +921 +921
90 Adalta Capital Management LLC 0.32% of their portfolio NEW YORK, NY 23,90023.9k $592.0k $592.0k 0.32% Unchanged
91 NEXPOINT ASSET MANAGEMENT, L.P. 0.08% of their portfolio Dallas, TX 23,85023.9k $590.8k $590.8k 0.08% New
92 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 22,01622.0k $545.3k $545.3k 0.00% Added +7.9k +7,886
93 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 21,98822.0k $544.6k $544.6k 0.01% Reduced -162 -162
94 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 21,84421.8k $541.1k $541.1k 0.00% Added +1.1k +1,119
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,11021.1k $523.0k $523.0k 0.00% Reduced -87.1k -87,061
96 Silver Lake Advisory, LLC 0.23% of their portfolio COTTONWOOD HEIGHTS, UT 20,92520.9k $518.3k $518.3k 0.23% Unchanged
97 Sienna Gestion 0.04% of their portfolio PARIS, I0 20,25820.3k $501.6k $501.6k 0.04% Unchanged
98 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 19,80419.8k $490.5k $490.5k 0.06% New
99 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 19,39019.4k $479.5k $479.5k 0.01% Unchanged
100 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 18,73118.7k $464.0k $464.0k 0.00% Added +1.7k +1,700