Brookfield Reinsurance NVSBNRE.A
13F holders, Q2 2024 (June 30)28holders +2
3new positions
1sold out
$41.82avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Brookfield Reinsurance NVS (BNRE.A) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Partners Value Investments L.P. ($309.0M), UBS Group AG ($4.0M) and Tandem Capital Management Corp. ($3.8M).
- Company
- Brookfield Reinsurance NVS
- CUSIP
- G16250204
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $468K |
| Exits | 1 | $4.2M |
All 13F filers, Q1 2024 → Q2 2024: 19,160 shares bought and 260,351 shares sold, net −241,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Partners Value Investments L.P. | 4.65% | No change | 7,391,642 | $309.0M |
| UBS Group AG | 0.00% | Reduce -62.0% | 95,038 | $4.0M |
| Tandem Capital Management Corp. | 2.08% | Reduce -1.4% | 88,755 | $3.8M |
| Leavell Investment Management, Inc. | 0.12% | No change | 53,068 | $2.2M |
| FMR LLC | 0.00% | No change | 34,260 | $1.4M |
| Proficio Capital Partners LLC | 0.10% | Add +30.9% | 23,700 | $991K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 19,181 | $802K |
| HighTower Advisors, LLC | 0.00% | No change | 12,981 | $543K |
| TBH Global Asset Management, LLC | 0.11% | No change | 11,592 | $485K |
| Waverly Advisors, LLC | 0.01% | New | 10,000 | $418K |
| Morgan Stanley | 0.00% | Add +2.2% | 9,504 | $397K |
| Cannell & Spears LLC | 0.01% | Reduce -30.7% | 8,926 | $373K |
| Royal Bank of Canada | 0.00% | Add +10.1% | 7,589 | $318K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,098 | $89K |
| Toronto Dominion Bank | 0.00% | Add +2760.9% | 1,316 | $55K |
| Lanark Financial, Inc. | 0.00% | Add +0.1% | 1,273 | $53K |
| Bank of America Corp. | 0.00% | New | 1,200 | $50K |
| Whittier Trust Co. | 0.00% | No change | 744 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 262 | $11K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 217 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2100.0% | 198 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 154 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 131 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.7% | 66 | $3K |
| Cwm, LLC | 0.00% | No change | 50 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 17 | $713 |
| Credit Agricole S A | 0.00% | No change | 1 | $42 |
| TD Waterhouse Canada Inc. | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is BNRE.A's weight in each manager's 13F, not the share of Brookfield Reinsurance NVS the manager owns.