Brookfield Reinsurance Ownership 2024 | Who Owns Brookfield Reinsurance Now?
Institutional Ownership
4.63%
Insider Ownership
21.03%
Retail Ownership
74.35%
Institutional Holders
91.00
Brookfield Reinsurance Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BROOKFIELD CORP /ON/ | 1.63% | 0.17% | 1,381,327 | 1,381,327 | 100.00% | 45,556,065,000 | Mar 31, 2023 |
PRINCIPAL FINANCIAL GROUP INC | 0.35% | 0.01% | 295,831 | -440 | -0.15% | 9,756,504,000 | Mar 31, 2023 |
MONTRUSCO BOLTON INVESTMENTS INC. | 0.35% | 0.20% | 294,801 | 19,760 | 7.18% | 9,632,468,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | 0.34% | 0.00% | 286,969 | -84,024 | -22.65% | 9,464,000,000 | Mar 31, 2023 |
VERITION FUND MANAGEMENT LLC | 0.33% | 0.13% | 280,827 | - | - | 9,261,674,000 | Mar 31, 2023 |
COWEN AND COMPANY, LLC | 0.20% | 0.66% | 170,231 | -15,602 | -8.40% | 5,614,218,000 | Mar 31, 2023 |
CI INVESTMENTS INC. | 0.19% | 0.03% | 159,634 | 10,300 | 6.90% | 5,265,000 | Mar 31, 2023 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.16% | 0.02% | 136,600 | 136,600 | 100.00% | 4,469,195,000 | Mar 31, 2023 |
CSS LLC/IL | 0.10% | 0.19% | 88,804 | -3,226 | -3.51% | 2,928,756,000 | Mar 31, 2023 |
TD ASSET MANAGEMENT INC | 0.10% | 0.00% | 87,143 | -1,957 | -2.20% | 2,847,352,000 | Mar 31, 2023 |
SCHWARTZ INVESTMENT COUNSEL INC | 0.10% | 0.12% | 86,220 | 14,482 | 20.19% | 2,843,536,000 | Mar 31, 2023 |
CIBC WORLD MARKET INC. | 0.09% | 0.01% | 74,932 | -4,263 | -5.38% | 2,452,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.08% | 0.00% | 64,287 | 45,711 | 246.08% | 2,107,000 | Mar 31, 2023 |
MARKEL CORP | 0.07% | 0.03% | 60,101 | - | - | 1,982,133,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.06% | 0.00% | 53,900 | -28,600 | -34.67% | 1,768,000 | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.05% | 0.00% | 43,448 | 13,988 | 47.48% | 1,432,915,000 | Mar 31, 2023 |
MACKENZIE FINANCIAL CORP | 0.04% | 0.00% | 35,528 | 35,528 | 100.00% | 1,162,362,000 | Mar 31, 2023 |
TWO SIGMA ADVISERS, LP | 0.04% | 0.00% | 34,300 | 8,500 | 32.95% | 1,131,214,000 | Mar 31, 2023 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.04% | 0.00% | 31,448 | -10 | -0.03% | 1,037,000 | Mar 31, 2023 |
FMR LLC | 0.03% | 0.00% | 25,665 | - | - | 841,811,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COWEN AND COMPANY, LLC | 0.20% | 0.66% | 170,231 | -15,602 | -8.40% | 5,614,218,000 | Mar 31, 2023 |
TANDEM CAPITAL MANAGEMENT CORP /ADV | 0.03% | 0.55% | 23,681 | -621 | -2.56% | 780,999,000 | Mar 31, 2023 |
MONTRUSCO BOLTON INVESTMENTS INC. | 0.35% | 0.20% | 294,801 | 19,760 | 7.18% | 9,632,468,000 | Mar 31, 2023 |
CSS LLC/IL | 0.10% | 0.19% | 88,804 | -3,226 | -3.51% | 2,928,756,000 | Mar 31, 2023 |
BROOKFIELD CORP /ON/ | 1.63% | 0.17% | 1,381,327 | 1,381,327 | 100.00% | 45,556,065,000 | Mar 31, 2023 |
K.J. HARRISON & PARTNERS INC | 0.03% | 0.14% | 21,738 | 200 | 0.93% | 710,304,000 | Mar 31, 2023 |
VERITION FUND MANAGEMENT LLC | 0.33% | 0.13% | 280,827 | - | - | 9,261,674,000 | Mar 31, 2023 |
SCHWARTZ INVESTMENT COUNSEL INC | 0.10% | 0.12% | 86,220 | 14,482 | 20.19% | 2,843,536,000 | Mar 31, 2023 |
BROAD RUN INVESTMENT MANAGEMENT, LLC | 0.02% | 0.06% | 15,721 | - | - | 518,479,000 | Mar 31, 2023 |
BRUNI J V & CO /CO | 0.01% | 0.05% | 11,059 | -41 | -0.37% | 364,726,000 | Mar 31, 2023 |
CI INVESTMENTS INC. | 0.19% | 0.03% | 159,634 | 10,300 | 6.90% | 5,265,000 | Mar 31, 2023 |
MARKEL CORP | 0.07% | 0.03% | 60,101 | - | - | 1,982,133,000 | Mar 31, 2023 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.16% | 0.02% | 136,600 | 136,600 | 100.00% | 4,469,195,000 | Mar 31, 2023 |
MOERUS CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 971 | - | - | 32,024,000 | Mar 31, 2023 |
GOODHAVEN CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 415 | - | - | 13,687,000 | Mar 31, 2023 |
CIBC WORLD MARKET INC. | 0.09% | 0.01% | 74,932 | -4,263 | -5.38% | 2,452,000 | Mar 31, 2023 |
PRINCIPAL FINANCIAL GROUP INC | 0.35% | 0.01% | 295,831 | -440 | -0.15% | 9,756,504,000 | Mar 31, 2023 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.04% | 0.00% | 31,448 | -10 | -0.03% | 1,037,000 | Mar 31, 2023 |
PACIFICA PARTNERS INC. | 0.00% | 0.00% | 222 | - | - | 6,969,000 | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.05% | 0.00% | 43,448 | 13,988 | 47.48% | 1,432,915,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BROOKFIELD CORP /ON/ | 1.63% | 0.17% | 1,381,327 | 1,381,327 | 100.00% | 45,556,065,000 | Mar 31, 2023 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.16% | 0.02% | 136,600 | 136,600 | 100.00% | 4,469,195,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.08% | 0.00% | 64,287 | 45,711 | 246.08% | 2,107,000 | Mar 31, 2023 |
MACKENZIE FINANCIAL CORP | 0.04% | 0.00% | 35,528 | 35,528 | 100.00% | 1,162,362,000 | Mar 31, 2023 |
MONTRUSCO BOLTON INVESTMENTS INC. | 0.35% | 0.20% | 294,801 | 19,760 | 7.18% | 9,632,468,000 | Mar 31, 2023 |
CITIGROUP INC | 0.02% | 0.00% | 15,530 | 15,478 | 29765.38% | 507,434,000 | Mar 31, 2023 |
SCHWARTZ INVESTMENT COUNSEL INC | 0.10% | 0.12% | 86,220 | 14,482 | 20.19% | 2,843,536,000 | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.05% | 0.00% | 43,448 | 13,988 | 47.48% | 1,432,915,000 | Mar 31, 2023 |
BANK OF NOVA SCOTIA | 0.02% | 0.00% | 12,825 | 12,825 | 100.00% | 422,966,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.03% | 0.00% | 23,663 | 12,639 | 114.65% | 780,440,000 | Mar 31, 2023 |
CI INVESTMENTS INC. | 0.19% | 0.03% | 159,634 | 10,300 | 6.90% | 5,265,000 | Mar 31, 2023 |
INVESCO LTD. | 0.01% | 0.00% | 8,776 | 8,776 | 100.00% | 289,433,000 | Mar 31, 2023 |
TWO SIGMA ADVISERS, LP | 0.04% | 0.00% | 34,300 | 8,500 | 32.95% | 1,131,214,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.02% | 0.00% | 18,820 | 7,669 | 68.77% | 620,684,000 | Mar 31, 2023 |
D. E. SHAW & CO., INC. | 0.02% | 0.00% | 14,365 | 5,600 | 63.89% | 469,977,000 | Mar 31, 2023 |
MARSHALL WACE, LLP | 0.02% | 0.00% | 13,733 | 4,695 | 51.95% | 452,914,000 | Mar 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | 0.00% | 2,447 | 2,447 | 100.00% | 79,574,000 | Mar 31, 2023 |
CREDIT SUISSE AG/ | 0.01% | 0.00% | 8,266 | 670 | 8.82% | 365,522,000 | Mar 31, 2023 |
JPMORGAN CHASE & CO | 0.00% | - | 2,965 | 347 | 13.25% | 98,000,000 | Mar 31, 2023 |
K.J. HARRISON & PARTNERS INC | 0.03% | 0.14% | 21,738 | 200 | 0.93% | 710,304,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALPINE GLOBAL MANAGEMENT, LLC | - | - | - | -122,004 | -100.00% | - | Mar 31, 2023 |
ROYAL BANK OF CANADA | 0.34% | 0.00% | 286,969 | -84,024 | -22.65% | 9,464,000,000 | Mar 31, 2023 |
MANITOU INVESTMENT MANAGEMENT LTD. | - | - | - | -42,944 | -100.00% | - | Mar 31, 2023 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -41,421 | -100.00% | - | Mar 31, 2023 |
OTA FINANCIAL GROUP L.P. | - | - | - | -36,764 | -100.00% | - | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.06% | 0.00% | 53,900 | -28,600 | -34.67% | 1,768,000 | Mar 31, 2023 |
COWEN AND COMPANY, LLC | 0.20% | 0.66% | 170,231 | -15,602 | -8.40% | 5,614,218,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.01% | 0.00% | 11,614 | -8,849 | -43.24% | 383,030,000 | Mar 31, 2023 |
SCOTIA CAPITAL INC. | - | - | - | -7,882 | -100.00% | - | Mar 31, 2023 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -6,733 | -100.00% | - | Mar 31, 2023 |
CIBC WORLD MARKET INC. | 0.09% | 0.01% | 74,932 | -4,263 | -5.38% | 2,452,000 | Mar 31, 2023 |
RHEOS CAPITAL WORKS INC. | - | - | - | -3,296 | -100.00% | - | Mar 31, 2023 |
CSS LLC/IL | 0.10% | 0.19% | 88,804 | -3,226 | -3.51% | 2,928,756,000 | Mar 31, 2023 |
SWISS NATIONAL BANK | 0.03% | 0.00% | 21,300 | -2,400 | -10.13% | 696,018,000 | Mar 31, 2023 |
TD ASSET MANAGEMENT INC | 0.10% | 0.00% | 87,143 | -1,957 | -2.20% | 2,847,352,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | 41 | -1,881 | -97.87% | 1,000 | Mar 31, 2023 |
TANDEM CAPITAL MANAGEMENT CORP /ADV | 0.03% | 0.55% | 23,681 | -621 | -2.56% | 780,999,000 | Mar 31, 2023 |
PRINCIPAL FINANCIAL GROUP INC | 0.35% | 0.01% | 295,831 | -440 | -0.15% | 9,756,504,000 | Mar 31, 2023 |
UBS GROUP AG | 0.00% | - | 2,080 | -334 | -13.84% | 68,598,000 | Mar 31, 2023 |
WEST BRANCH CAPITAL LLC | - | - | - | -81 | -100.00% | - | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BROOKFIELD CORP /ON/ | 1.63% | 0.17% | 1,381,327 | 1,381,327 | 100.00% | 45,556,065,000 | Mar 31, 2023 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.16% | 0.02% | 136,600 | 136,600 | 100.00% | 4,469,195,000 | Mar 31, 2023 |
MACKENZIE FINANCIAL CORP | 0.04% | 0.00% | 35,528 | 35,528 | 100.00% | 1,162,362,000 | Mar 31, 2023 |
BANK OF NOVA SCOTIA | 0.02% | 0.00% | 12,825 | 12,825 | 100.00% | 422,966,000 | Mar 31, 2023 |
INVESCO LTD. | 0.01% | 0.00% | 8,776 | 8,776 | 100.00% | 289,433,000 | Mar 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | 0.00% | 2,447 | 2,447 | 100.00% | 79,574,000 | Mar 31, 2023 |
CARMEL CAPITAL PARTNERS, LLC | - | 0.00% | 25 | 25 | 100.00% | 825,000 | Mar 31, 2023 |
AMERITAS ADVISORY SERVICES, LLC | - | - | 18 | 18 | 100.00% | 600,000 | Mar 31, 2023 |
HERITAGE WEALTH ADVISORS | - | - | 11 | 11 | 100.00% | 363,000 | Mar 31, 2023 |
WASHINGTON TRUST CO | - | - | 10 | 10 | 100.00% | 330,000 | Mar 31, 2023 |
PRIVATE TRUST CO NA | - | - | 10 | 10 | 100.00% | 327,000 | Mar 31, 2023 |
BAYSTATE WEALTH MANAGEMENT LLC | - | - | 8 | 8 | 100.00% | 267,000 | Mar 31, 2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | - | - | 4 | 4 | 100.00% | 132,000 | Mar 31, 2023 |
BROWN SHIPLEY& CO LTD | - | 0.00% | 4 | 4 | 100.00% | 132,000 | Mar 31, 2023 |
TIMESCALE FINANCIAL, INC. | - | - | 2 | 2 | 100.00% | 66,000 | Mar 31, 2023 |
RIDGEWOOD INVESTMENTS LLC | - | - | 2 | 2 | 100.00% | 75,000 | Mar 31, 2023 |
POINTE CAPITAL MANAGEMENT LLC | - | - | 2 | 2 | 100.00% | 66,000 | Mar 31, 2023 |
NEWEDGE ADVISORS, LLC | - | - | 1 | 1 | 100.00% | 33,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALPINE GLOBAL MANAGEMENT, LLC | - | - | - | -122,004 | -100.00% | - | Mar 31, 2023 |
MANITOU INVESTMENT MANAGEMENT LTD. | - | - | - | -42,944 | -100.00% | - | Mar 31, 2023 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -41,421 | -100.00% | - | Mar 31, 2023 |
OTA FINANCIAL GROUP L.P. | - | - | - | -36,764 | -100.00% | - | Mar 31, 2023 |
SCOTIA CAPITAL INC. | - | - | - | -7,882 | -100.00% | - | Mar 31, 2023 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -6,733 | -100.00% | - | Mar 31, 2023 |
RHEOS CAPITAL WORKS INC. | - | - | - | -3,296 | -100.00% | - | Mar 31, 2023 |
WEST BRANCH CAPITAL LLC | - | - | - | -81 | -100.00% | - | Mar 31, 2023 |
CERCANO MANAGEMENT LLC | - | - | - | -29 | -100.00% | - | Mar 31, 2023 |
ARCUS CAPITAL PARTNERS, LLC | - | - | - | -28 | -100.00% | - | Mar 31, 2023 |
KRAEMATON INVESTMENT ADVISORS, INC | - | - | - | -10 | -100.00% | - | Mar 31, 2023 |
MONEY CONCEPTS CAPITAL CORP | - | - | - | -3 | -100.00% | - | Mar 31, 2023 |
MASCOMA WEALTH MANAGEMENT LLC | - | - | - | -2 | -100.00% | - | Mar 31, 2023 |
BOURGEON CAPITAL MANAGEMENT LLC | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
Brookfield Reinsurance Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
GoodHaven Funds Trust | 0.00% | 252 | -87,810 | -99.71% | Feb 29, 2024 |
Brookfield Reinsurance Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 91 | 1.11% |
31 Dec, 22 | 90 | - |
30 Jun, 22 | - | -100.00% |
31 Mar, 22 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 3,932,031 | 43.82% |
31 Dec, 22 | 2,734,058 | - |
30 Jun, 22 | - | -100.00% |
31 Mar, 22 | 47,906 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 4.63% | 43.82% |
31 Dec, 22 | 3.22% | - |
30 Jun, 22 | - | -100.00% |
31 Mar, 22 | 0.06% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | 17 | - |
31 Dec, 22 | - | - |
30 Jun, 22 | - | - |
31 Mar, 22 | - | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | 21 | - |
31 Dec, 22 | - | - |
30 Jun, 22 | - | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 91 | 1.11% | 3,932,031 | 43.82% | 4.63% | 43.82% | 17 | - | 21 | - |
31 Dec, 22 | 90 | - | 2,734,058 | - | 3.22% | - | - | - | - | - |
30 Jun, 22 | - | -100.00% | - | -100.00% | - | -100.00% | - | - | - | - |
31 Mar, 22 | 1 | - | 47,906 | - | 0.06% | - | - | - | - | - |
Brookfield Reinsurance Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Brookfield Reinsurance Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | - | - | - |
BNRE Ownership FAQ
Who Owns Brookfield Reinsurance?
Brookfield Reinsurance is owned by institutional shareholders (4.63%), insiders (21.03%), and public (74.35%). The largest institutional shareholder of Brookfield Reinsurance is BROOKFIELD CORP /ON/ (1.63% of total shares) and the top mutual fund owner is GoodHaven Funds Trust (0.00% of total shares).
Who are the major institutional shareholders of Brookfield Reinsurance?
Brookfield Reinsurance's major institutional shareholders are BROOKFIELD CORP /ON/, PRINCIPAL FINANCIAL GROUP INC, MONTRUSCO BOLTON INVESTMENTS INC., ROYAL BANK OF CANADA, and VERITION FUND MANAGEMENT LLC. The top five shareholders own together 2.99% of the company's share outstanding.
How many Brookfield Reinsurance shareholders are there?
As of Mar 2023, there are 91 institutional shareholders of Brookfield Reinsurance.
What percentage of Brookfield Reinsurance is owned by BROOKFIELD CORP /ON/?
BROOKFIELD CORP /ON/ owns 1.38M shares of Brookfield Reinsurance, representing 1.63% of the company's total shares outstanding, valued at $45.56B (as of Mar 2023).
What percentage of Brookfield Reinsurance is owned by PRINCIPAL FINANCIAL GROUP INC?
As of Mar 2023, PRINCIPAL FINANCIAL GROUP INC holds 295.83K shares of Brookfield Reinsurance (BNRE), compromising 0.35% of the company, valued at $9.76B.
What percentage of Brookfield Reinsurance is owned by MONTRUSCO BOLTON INVESTMENTS INC?
MONTRUSCO BOLTON INVESTMENTS INC is the third largest holder of Brookfield Reinsurance. The company owns 294.8K of the company's shares outstanding (worth $9.63B).