BROOKFIELD WEALTH SOL LTD BNT
CL A EXCHANGEAB · Common Stock · CUSIP G17434104
- SectorFinancials
- IndustryInsurance Carriers, NEC
- FilingsSEC EDGAR
107
institutional holders
+3 vs Q4 2024
15.4m
shares reported held*
$754.0mreported value*
11 new
17 added
28 reduced
6 sold out
net bought ≈ $4.5m (+86.3k 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 ($128.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.10. Options: 2 managers hold calls ($26.1k notional), 2 hold puts ($78.3k).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 1 |
| Q1 2024 | 0 |
| Q2 2024 | 0 |
| Q3 2024 | 102 |
| Q4 2024 | 104 |
| Q1 2025 | 107 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 0 | 1 |
| Q4 2024 | 32 | 32 |
| Q1 2025 | 28 | 34 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $74.4k | $84.7k | 1.14 |
| Q4 2024 | $23.0k | $63.2k | 2.75 |
| Q1 2025 | $26.1k | $78.3k | 3.00 |
Biggest buyers
| Brookfield Corp /ON/ | Added | +230.8k |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +76.5k |
| Clearbridge Investments, LLC | New | +63.7k |
| UBS Group AG | Added | +42.6k |
| MONTRUSCO BOLTON INVESTMENTS INC. | Added | +17.0k |
| TORONTO DOMINION BANK | Added | +16.5k |
| CIBC WORLD MARKET INC. | Added | +4.7k |
| CAPTRUST FINANCIAL ADVISORS | New | +4.4k |
| Pictet Asset Management Holding SA | New | +4.1k |
| GOLDMAN SACHS GROUP INC | Added | +3.3k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -114.7k |
| MACKENZIE FINANCIAL CORP | Reduced | -98.4k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -51.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -31.3k |
| CI INVESTMENTS INC. | Reduced | -16.5k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -15.9k |
| Triasima Portfolio Management inc. | Reduced | -13.9k |
| CSS LLC/IL | Sold out | -12.8k |
| JANE STREET GROUP, LLC | Sold out | -9.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Sold out | -4.5k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $26.1k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $78.3k1.5k 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.
Insider purchases and sales in Q1 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Partners Value Investments L.P. 5.10% of their portfolio | 8.2m $428.6m | Unchanged |
| Brookfield Corp /ON/ 0.13% of their portfolio | 2.7m $141.5m | Added +230.8k |
| Nuveen, LLC 0.00% of their portfolio | 953.7k $2.1m | First filing |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 612.4k $32.0m | Reduced -114.7k |
| BANK OF NOVA SCOTIA 0.06% of their portfolio | 500.0k $26.1m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 288.3k $15.1m | Added +284 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 281.8k $14.7m | Reduced -15.9k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 257.8k $13.4m | Reduced -51.9k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.12% of their portfolio | 168.6k $8.8m | Added +17.0k |
| TORONTO DOMINION BANK 0.02% of their portfolio | 162.1k $8.5m | Added +16.5k |
| CI INVESTMENTS INC. 0.04% of their portfolio | 159.9k $8.3m | Reduced -16.5k |
| TANDEM CAPITAL MANAGEMENT CORP /ADV 3.16% of their portfolio | 108.2k $5.6m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 96.5k $5.0m | Added +76.5k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.15% of their portfolio | 84.7k $4.4m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 66.0k $3.4m | Added +42.6k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 63.7k $3.3m | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 52.4k $2.7m | Reduced -98.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 48.4k $2.5m | Added +3.3k |
| TD Asset Management Inc 0.00% of their portfolio | 39.5k $2.1m | Added +688 |
| Swiss National Bank 0.00% of their portfolio | 38.1k $2.0m | Reduced -500 |
| FMR LLC 0.00% of their portfolio | 36.1k $1.9m | Reduced -2.8k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 34.4k $1.8m | Added +4.7k |
| Triasima Portfolio Management inc. 0.32% of their portfolio | 31.0k $1.6m | Reduced -13.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 27.1k $1.4m | Reduced -3.7k |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio | 26.0k $1.4m | Unchanged |
| Proficio Capital Partners LLC 0.10% of their portfolio | 23.7k $1.2m | Unchanged |
| SEARLE & CO. 0.34% of their portfolio | 22.7k $1.2m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 22.1k $1.4m | Reduced -1.8k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 21.9k $1.1m | Reduced -169 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 17.6k $917.9k | Added +12 |
| VANGUARD GROUP INC 0.00% of their portfolio | 17.3k $905.1k | Added +2.1k |
| MORGAN STANLEY 0.00% of their portfolio | 16.7k $873.2k | Reduced -2.5k |
| Broad Run Investment Management, LLC 0.14% of their portfolio | 15.7k $820.3k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 15.5k $806.3k | Added +1.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 14.9k $777.9k | Reduced -31.3k |
| Legal & General Group Plc 0.00% of their portfolio | 12.5k $655.2k | Unchanged |
| BRUNI J V & CO /CO 0.06% of their portfolio | 9.4k $488.4k | Reduced -1.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 8.9k $464.4k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 8.7k $453.0k | Reduced -1 |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 8.0k $417.4k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 6.8k $356.5k | Added +352 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 6.3k $331.0k | Added +2.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.8k $300.4k | Reduced -206 |
| SANTA MONICA PARTNERS LP 0.13% of their portfolio | 4.6k $241.0k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 4.4k $230.5k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.4k $229.1k | Reduced -266 |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 4.1k $215.9k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 4.1k $213.9k | Reduced -900 |
| BARCLAYS PLC 0.00% of their portfolio | 4.1k $212.6k | Reduced -37 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.4k $128.5k | Reduced -2.2k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 2.1k $94.8k | Unchanged |
| LANARK FINANCIAL, INC. 0.01% of their portfolio | 1.7k $90.0k | Added +1.7k |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 1.5k $77.2k | New |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.01% of their portfolio | 1.4k $76.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.4k $73.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.4k $71.8k | Reduced -29 |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 1.2k $60.0k | Added +489 |
| Moerus Capital Management LLC 0.02% of their portfolio | 971 $50.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 784 $41.0k | Reduced -6 |
| WHITTIER TRUST CO 0.00% of their portfolio | 744 $38.8k | Unchanged |
| GoodHaven Capital Management, LLC 0.01% of their portfolio | 396 $20.7k | Reduced -15 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 286 $14.9k | Unchanged |
| Guardian Wealth Management, Inc. 0.01% of their portfolio | 217 $11.3k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 173 $9.0k | Unchanged |
| Hemington Wealth Management 0.00% of their portfolio | 143 $7.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 140 $7.3k | Added +52 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 117 $6.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 91 $4.7k | Reduced -2 |
| BlackRock, Inc. 0.00% of their portfolio | 89 $4.6k | Unchanged |
| Sterling Capital Management LLC 0.00% of their portfolio | 78 $4.1k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 73 $4.0k | Unchanged |
| Beutel, Goodman & Co Ltd. 0.00% of their portfolio | 71 $3.0k | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 53 $2.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 41 $2.1k | Reduced -3.6k |
| Kathleen S. Wright Associates Inc. 0.00% of their portfolio | 39 $2.0k | Unchanged |
| LOUISBOURG INVESTMENTS INC. 0.00% of their portfolio | 39 $2.0k | New |
| Financial Perspectives, Inc 0.00% of their portfolio | 22 $1.1k | Unchanged |
| Ravenstone Capital Management Inc. 0.00% of their portfolio | 22 $1.1k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 21 $1.1k | Unchanged |
| Grayhawk Investment Strategies Inc. 0.00% of their portfolio | 19 $993 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 19 $991 | Reduced -1 |
| US BANCORP \DE\ 0.00% of their portfolio | 16 $835 | New |
| Investment Research & Advisory Group, Inc. 0.00% of their portfolio | 15 $783 | Unchanged |
| Heritage Wealth Advisors 0.00% of their portfolio | 13 $678 | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 12 $627 | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 11 $574 | Unchanged |
| Aviso Financial Inc. 0.00% of their portfolio | 11 $575 | Reduced -3 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 10 $522 | New |
| Pacifica Partners Inc. 0.00% of their portfolio | 9 $449 | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 6 $314 | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 5 $261 | Unchanged |
| JCIC Asset Management Inc. 0.00% of their portfolio | 5 $261 | Unchanged |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio | 3 $154 | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 3 $161 | Unchanged |
| North Capital, Inc. 0.00% of their portfolio | 3 $157 | First filing |
| Manchester Capital Management LLC 0.00% of their portfolio | 2 $105 | Unchanged |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 2 $104 | Unchanged |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 2 $104 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 2 $0 | Unchanged |
| Robinswood Financial LLC 0.00% of their portfolio | 2 $104 | Unchanged |