Brookfield Reinsurance NVSBNRE.A
13F holders, Q1 2024 (March 31)26holders
$41.56avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Brookfield Reinsurance NVS (BNRE.A) in their 13F filings. The largest holders were Partners Value Investments L.P. ($307.2M), UBS Group AG ($10.4M) and T. Rowe Price Associates Inc. ($4.2M).
- Company
- Brookfield Reinsurance NVS
- CUSIP
- G16250204
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $86K |
| Exits | 6 | $1.6M |
Ownership 26 holders
| Partners Value Investments L.P. | 4.50% | Add +7.8% | 7,391,642 | $307.2M |
| UBS Group AG | 0.00% | Add +59.5% | 250,053 | $10.4M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 100,000 | $4.2M |
| Tandem Capital Management Corp. | 2.12% | No change | 90,015 | $3.7M |
| Leavell Investment Management, Inc. | 0.13% | No change | 53,068 | $2.2M |
| FMR LLC | 0.00% | No change | 34,260 | $1.4M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -1.4% | 19,181 | $797K |
| Proficio Capital Partners LLC | 0.08% | No change | 18,100 | $752K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.4% | 12,981 | $541K |
| Cannell & Spears LLC | 0.01% | No change | 12,886 | $536K |
| TBH Global Asset Management, LLC | 0.10% | Add +0.0% | 11,592 | $482K |
| Morgan Stanley | 0.00% | Reduce -35.0% | 9,302 | $387K |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 6,892 | $286K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,098 | $86K |
| Lanark Financial, Inc. | 0.00% | No change | 1,272 | $52K |
| Whittier Trust Co. | 0.00% | No change | 744 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -45.5% | 262 | $11K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 217 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.7% | 182 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 154 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 131 | $5K |
| Cwm, LLC | 0.00% | No change | 50 | $2K |
| Toronto Dominion Bank | 0.00% | Reduce -100.0% | 46 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 17 | $708 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.2% | 9 | $374 |
| Credit Agricole S A | 0.00% | New | 1 | $38 |
"% of holder's portfolio" is BNRE.A's weight in each manager's 13F, not the share of Brookfield Reinsurance NVS the manager owns.