Brookfield Reinsurance Ownership 2024 | Who Owns Brookfield Reinsurance Now?


OverviewRevenueFinancialsChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BROOKFIELD CORP /ON/1.63%0.17%1,381,3271,381,327100.00%45,556,065,000Mar 31, 2023
PRINCIPAL FINANCIAL GROUP INC0.35%0.01%295,831-440-0.15%9,756,504,000Mar 31, 2023
MONTRUSCO BOLTON INVESTMENTS INC.0.35%0.20%294,80119,7607.18%9,632,468,000Mar 31, 2023
ROYAL BANK OF CANADA0.34%0.00%286,969-84,024-22.65%9,464,000,000Mar 31, 2023
VERITION FUND MANAGEMENT LLC0.33%0.13%280,827--9,261,674,000Mar 31, 2023
COWEN AND COMPANY, LLC0.20%0.66%170,231-15,602-8.40%5,614,218,000Mar 31, 2023
CI INVESTMENTS INC.0.19%0.03%159,63410,3006.90%5,265,000Mar 31, 2023
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.16%0.02%136,600136,600100.00%4,469,195,000Mar 31, 2023
CSS LLC/IL0.10%0.19%88,804-3,226-3.51%2,928,756,000Mar 31, 2023
TD ASSET MANAGEMENT INC0.10%0.00%87,143-1,957-2.20%2,847,352,000Mar 31, 2023
SCHWARTZ INVESTMENT COUNSEL INC0.10%0.12%86,22014,48220.19%2,843,536,000Mar 31, 2023
CIBC WORLD MARKET INC.0.09%0.01%74,932-4,263-5.38%2,452,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.08%0.00%64,28745,711246.08%2,107,000Mar 31, 2023
MARKEL CORP0.07%0.03%60,101--1,982,133,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.06%0.00%53,900-28,600-34.67%1,768,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.05%0.00%43,44813,98847.48%1,432,915,000Mar 31, 2023
MACKENZIE FINANCIAL CORP0.04%0.00%35,52835,528100.00%1,162,362,000Mar 31, 2023
TWO SIGMA ADVISERS, LP0.04%0.00%34,3008,50032.95%1,131,214,000Mar 31, 2023
ROCKEFELLER CAPITAL MANAGEMENT L.P.0.04%0.00%31,448-10-0.03%1,037,000Mar 31, 2023
FMR LLC0.03%0.00%25,665--841,811,000Mar 31, 2023

Brookfield Reinsurance's largest institutional shareholder is BROOKFIELD CORP /ON/, holding 1.63% of the company's total share outstanding, currently valued at $45.56B. The top 10 institutional shareholders own together 3.74% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COWEN AND COMPANY, LLC0.20%0.66%170,231-15,602-8.40%5,614,218,000Mar 31, 2023
TANDEM CAPITAL MANAGEMENT CORP /ADV0.03%0.55%23,681-621-2.56%780,999,000Mar 31, 2023
MONTRUSCO BOLTON INVESTMENTS INC.0.35%0.20%294,80119,7607.18%9,632,468,000Mar 31, 2023
CSS LLC/IL0.10%0.19%88,804-3,226-3.51%2,928,756,000Mar 31, 2023
BROOKFIELD CORP /ON/1.63%0.17%1,381,3271,381,327100.00%45,556,065,000Mar 31, 2023
K.J. HARRISON & PARTNERS INC0.03%0.14%21,7382000.93%710,304,000Mar 31, 2023
VERITION FUND MANAGEMENT LLC0.33%0.13%280,827--9,261,674,000Mar 31, 2023
SCHWARTZ INVESTMENT COUNSEL INC0.10%0.12%86,22014,48220.19%2,843,536,000Mar 31, 2023
BROAD RUN INVESTMENT MANAGEMENT, LLC0.02%0.06%15,721--518,479,000Mar 31, 2023
BRUNI J V & CO /CO0.01%0.05%11,059-41-0.37%364,726,000Mar 31, 2023
CI INVESTMENTS INC.0.19%0.03%159,63410,3006.90%5,265,000Mar 31, 2023
MARKEL CORP0.07%0.03%60,101--1,982,133,000Mar 31, 2023
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.16%0.02%136,600136,600100.00%4,469,195,000Mar 31, 2023
MOERUS CAPITAL MANAGEMENT LLC0.00%0.01%971--32,024,000Mar 31, 2023
GOODHAVEN CAPITAL MANAGEMENT, LLC0.00%0.01%415--13,687,000Mar 31, 2023
CIBC WORLD MARKET INC.0.09%0.01%74,932-4,263-5.38%2,452,000Mar 31, 2023
PRINCIPAL FINANCIAL GROUP INC0.35%0.01%295,831-440-0.15%9,756,504,000Mar 31, 2023
ROCKEFELLER CAPITAL MANAGEMENT L.P.0.04%0.00%31,448-10-0.03%1,037,000Mar 31, 2023
PACIFICA PARTNERS INC.0.00%0.00%222--6,969,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.05%0.00%43,44813,98847.48%1,432,915,000Mar 31, 2023

The largest Brookfield Reinsurance shareholder by % of total assets is COWEN AND COMPANY, LLC. The company owns 170.23K shares of Brookfield Reinsurance (BNRE), representing 0.66% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BROOKFIELD CORP /ON/1.63%0.17%1,381,3271,381,327100.00%45,556,065,000Mar 31, 2023
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.16%0.02%136,600136,600100.00%4,469,195,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.08%0.00%64,28745,711246.08%2,107,000Mar 31, 2023
MACKENZIE FINANCIAL CORP0.04%0.00%35,52835,528100.00%1,162,362,000Mar 31, 2023
MONTRUSCO BOLTON INVESTMENTS INC.0.35%0.20%294,80119,7607.18%9,632,468,000Mar 31, 2023
CITIGROUP INC0.02%0.00%15,53015,47829765.38%507,434,000Mar 31, 2023
SCHWARTZ INVESTMENT COUNSEL INC0.10%0.12%86,22014,48220.19%2,843,536,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.05%0.00%43,44813,98847.48%1,432,915,000Mar 31, 2023
BANK OF NOVA SCOTIA0.02%0.00%12,82512,825100.00%422,966,000Mar 31, 2023
MORGAN STANLEY0.03%0.00%23,66312,639114.65%780,440,000Mar 31, 2023
CI INVESTMENTS INC.0.19%0.03%159,63410,3006.90%5,265,000Mar 31, 2023
INVESCO LTD.0.01%0.00%8,7768,776100.00%289,433,000Mar 31, 2023
TWO SIGMA ADVISERS, LP0.04%0.00%34,3008,50032.95%1,131,214,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.02%0.00%18,8207,66968.77%620,684,000Mar 31, 2023
D. E. SHAW & CO., INC.0.02%0.00%14,3655,60063.89%469,977,000Mar 31, 2023
MARSHALL WACE, LLP0.02%0.00%13,7334,69551.95%452,914,000Mar 31, 2023
NATIONAL BANK OF CANADA /FI/0.00%0.00%2,4472,447100.00%79,574,000Mar 31, 2023
CREDIT SUISSE AG/0.01%0.00%8,2666708.82%365,522,000Mar 31, 2023
JPMORGAN CHASE & CO0.00%-2,96534713.25%98,000,000Mar 31, 2023
K.J. HARRISON & PARTNERS INC0.03%0.14%21,7382000.93%710,304,000Mar 31, 2023

As of Mar 31 2023, Brookfield Reinsurance's largest institutional buyer is BROOKFIELD CORP /ON/. The company purchased 1.38M stocks of BNRE, valued at $45.56B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALPINE GLOBAL MANAGEMENT, LLC----122,004-100.00%-Mar 31, 2023
ROYAL BANK OF CANADA0.34%0.00%286,969-84,024-22.65%9,464,000,000Mar 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 LLC0.06%0.00%53,900-28,600-34.67%1,768,000Mar 31, 2023
COWEN AND COMPANY, LLC0.20%0.66%170,231-15,602-8.40%5,614,218,000Mar 31, 2023
CITADEL ADVISORS LLC0.01%0.00%11,614-8,849-43.24%383,030,000Mar 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%2,452,000Mar 31, 2023
RHEOS CAPITAL WORKS INC.----3,296-100.00%-Mar 31, 2023
CSS LLC/IL0.10%0.19%88,804-3,226-3.51%2,928,756,000Mar 31, 2023
SWISS NATIONAL BANK0.03%0.00%21,300-2,400-10.13%696,018,000Mar 31, 2023
TD ASSET MANAGEMENT INC0.10%0.00%87,143-1,957-2.20%2,847,352,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)--41-1,881-97.87%1,000Mar 31, 2023
TANDEM CAPITAL MANAGEMENT CORP /ADV0.03%0.55%23,681-621-2.56%780,999,000Mar 31, 2023
PRINCIPAL FINANCIAL GROUP INC0.35%0.01%295,831-440-0.15%9,756,504,000Mar 31, 2023
UBS GROUP AG0.00%-2,080-334-13.84%68,598,000Mar 31, 2023
WEST BRANCH CAPITAL LLC----81-100.00%-Mar 31, 2023

As of Mar 31 2023, Brookfield Reinsurance's biggest institutional seller is ALPINE GLOBAL MANAGEMENT, LLC. The company sold -0.12M shares of BNRE, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BROOKFIELD CORP /ON/1.63%0.17%1,381,3271,381,327100.00%45,556,065,000Mar 31, 2023
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.16%0.02%136,600136,600100.00%4,469,195,000Mar 31, 2023
MACKENZIE FINANCIAL CORP0.04%0.00%35,52835,528100.00%1,162,362,000Mar 31, 2023
BANK OF NOVA SCOTIA0.02%0.00%12,82512,825100.00%422,966,000Mar 31, 2023
INVESCO LTD.0.01%0.00%8,7768,776100.00%289,433,000Mar 31, 2023
NATIONAL BANK OF CANADA /FI/0.00%0.00%2,4472,447100.00%79,574,000Mar 31, 2023
CARMEL CAPITAL PARTNERS, LLC-0.00%2525100.00%825,000Mar 31, 2023
AMERITAS ADVISORY SERVICES, LLC--1818100.00%600,000Mar 31, 2023
HERITAGE WEALTH ADVISORS--1111100.00%363,000Mar 31, 2023
WASHINGTON TRUST CO--1010100.00%330,000Mar 31, 2023
PRIVATE TRUST CO NA--1010100.00%327,000Mar 31, 2023
BAYSTATE WEALTH MANAGEMENT LLC--88100.00%267,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO--44100.00%132,000Mar 31, 2023
BROWN SHIPLEY& CO LTD-0.00%44100.00%132,000Mar 31, 2023
TIMESCALE FINANCIAL, INC.--22100.00%66,000Mar 31, 2023
RIDGEWOOD INVESTMENTS LLC--22100.00%75,000Mar 31, 2023
POINTE CAPITAL MANAGEMENT LLC--22100.00%66,000Mar 31, 2023
NEWEDGE ADVISORS, LLC--11100.00%33,000Mar 31, 2023

Brookfield Reinsurance's largest new institutional shareholder by number of shares is BROOKFIELD CORP /ON/, purchased 1.38M shares, valued at $45.56B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is ALPINE GLOBAL MANAGEMENT, LLC, sold -0.12M shares, valued at -, as of undefined.

Brookfield Reinsurance Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
GoodHaven Funds Trust0.00%252-87,810-99.71%Feb 29, 2024

Brookfield Reinsurance's largest mutual fund holder by % of total assets is "GoodHaven Funds Trust", owning 252.00 shares, compromising 0.00% of its total assets.

Brookfield Reinsurance Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 23911.11%
31 Dec, 2290-
30 Jun, 22--100.00%
31 Mar, 221-

As of 31 Mar 23, 91 institutions are holding Brookfield Reinsurance's shares, representing an increase of 1.11% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 233,932,03143.82%
31 Dec, 222,734,058-
30 Jun, 22--100.00%
31 Mar, 2247,906-

Brookfield Reinsurance (BNRE) has 3.93M shares outstanding as of 31 Mar 23, up 43.82% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 234.63%43.82%
31 Dec, 223.22%-
30 Jun, 22--100.00%
31 Mar, 220.06%-

As of 31 Mar 23, Brookfield Reinsurance is held by 4.63% institutional shareholders, representing a 43.82% growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2317-
31 Dec, 22--
30 Jun, 22--
31 Mar, 22--

17 institutional shareholders have increased their position in BNRE stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2321-
31 Dec, 22--
30 Jun, 22--
31 Mar, 22--

21 institutional shareholders have reduced their position in BNRE stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 23911.11%3,932,03143.82%4.63%43.82%17-21-
31 Dec, 2290-2,734,058-3.22%-----
30 Jun, 22--100.00%--100.00%--100.00%----
31 Mar, 221-47,906-0.06%-----

Brookfield Reinsurance Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 21, 2023BAM Re Holdings Ltd.10 percent owner-Sell---12,028,979

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 21, 2023BAM Re Holdings Ltd.10 percent owner-Sell---12,028,979

The last insider sell of Brookfield Reinsurance's stock was made by BAM Re Holdings Ltd. on Dec 21 2023, selling - shares at - per share (valued at -).

Brookfield Reinsurance Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2023-1-

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Brookfield Reinsurance's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2023---

As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Brookfield Reinsurance's stocks.

Brookfield Reinsurance Peer Ownership


TickerCompany
SPNTSiriusPoint Ltd.
GLREGreenlight Capital Re, Ltd.
RNRRenaissanceRe Holdings Ltd.
REEverest Group, Ltd.
MHLDMaiden Holdings, Ltd.
OXBROxbridge Re Holdings Limited
RGAReinsurance Group of America, Incorporated

BNRE Ownership FAQ


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).

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.

As of Mar 2023, there are 91 institutional shareholders of Brookfield Reinsurance.

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).

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.

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).