Brookfield ReinsBNT
13F holders, Q2 2024 (June 30)98holders +8
15new positions
4sold out
4famous investors
$51.01avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding Brookfield Reins Ltd. (BNT) in their 13F filings, up 8 from Q1 2024. 15 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($38.7M), Partners Value Investments L.P. ($34.2M) and Royal Bank of Canada ($30.6M). 4 famous investors held it, including Tom Gayner (0.0% of Markel Group's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Brookfield Reins Ltd.
- CUSIP
- G16250105
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $41.2M |
| Exits | 4 | $91K |
All 13F filers, Q1 2024 → Q2 2024: 236,254 shares bought and 295,160 shares sold, net −58,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Alliancebernstein L.P. | 0.01% | New | 1,828 | $38.7M |
| Partners Value Investments L.P. | 0.51% | No change | 821,921 | $34.2M |
| Royal Bank of Canada | 0.01% | Reduce -0.1% | 735,401 | $30.6M |
| Bank of Nova Scotia | 0.04% | No change | 500,014 | $20.8M |
| Brookfield Corp | 0.12% | No change | 467,701 | $19.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.7% | 303,802 | $12.6M |
| CI Investments Inc. | 0.03% | Add +1.6% | 188,492 | $7.8M |
| Montrusco Bolton Investments Inc. | 0.06% | Reduce -9.5% | 138,866 | $5.8M |
| Schwartz Investment Counsel Inc. | 0.13% | No change | 86,220 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +20.4% | 76,471 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -0.8% | 70,448 | $2.9M |
| Markel Group | 0.02% | No change | 60,101 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +345.3% | 58,361 | $2.4M |
| Triasima Portfolio Management inc. | 0.21% | Add +74.0% | 55,219 | $2.3M |
| Cowen and Company, LLC | 0.06% | Add +2.0% | 50,885 | $2.1M |
| CSS LLC | 0.41% | No change | 45,338 | $1.9M |
| Cibc World Market Inc. | 0.00% | Add +5.1% | 30,879 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +71.6% | 30,200 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +23.6% | 27,765 | $1.2M |
| Swiss National Bank | 0.00% | Add +60.9% | 25,100 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +5.3% | 24,040 | $1000K |
| Bank of America Corp. | 0.00% | Add +69.7% | 23,761 | $988K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -32.5% | 23,114 | $962K |
| Tandem Capital Management Corp. | 0.48% | Add +2.5% | 20,499 | $881K |
| Russell Investments Group, Ltd. | 0.00% | Add +1382.8% | 19,276 | $802K |
| Mackenzie Financial Corp. | 0.00% | Add +52.7% | 18,575 | $773K |
| Norges Bank | 0.00% | Reduce -55.4% | 18,179 | $756K |
| Broad Run Investment Management, LLC | 0.09% | Reduce -9.2% | 15,721 | $654K |
| Renaissance Technologies | 0.00% | Reduce -55.5% | 13,800 | $574K |
| Morgan Stanley | 0.00% | Add +130.7% | 12,979 | $540K |
| Vanguard Group Inc. | 0.00% | Add +101.2% | 11,810 | $491K |
| Jane Street Group, LLC | 0.00% | New | 11,522 | $479K |
| Bruni J V & Co. | 0.06% | Reduce -0.5% | 10,669 | $444K |
| Geode Capital Management, LLC | 0.00% | New | 10,146 | $422K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 9,847 | $410K |
| Bank of New York Mellon Corp | 0.00% | New | 8,881 | $369K |
| Needham Investment Management LLC | 0.03% | No change | 8,000 | $333K |
| UBS Group AG | 0.00% | Add +268.4% | 7,700 | $320K |
| Toronto Dominion Bank | 0.00% | Reduce -97.0% | 6,863 | $285K |
| Legal & General Group Plc | 0.00% | New | 6,782 | $282K |
| Wellington Management Group LLP | 0.00% | No change | 6,733 | $280K |
| Quadrature Capital Ltd | 0.00% | New | 6,500 | $270K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +86.0% | 6,646 | $263K |
| Citadel Advisors | 0.00% | New | 5,109 | $212K |
| JPMorgan Chase & Co. | 0.00% | Add +133.2% | 5,063 | $211K |
| FMR LLC | 0.00% | No change | 4,632 | $193K |
| National Bank of Canada | 0.00% | Reduce -0.0% | 4,204 | $171K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -34.5% | 3,313 | $136K |
| Wells Fargo & Company | 0.00% | Reduce -2.0% | 1,410 | $59K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,304 | $54K |
| Moerus Capital Management LLC | 0.01% | No change | 971 | $40K |
| GoodHaven Capital Management, LLC | 0.01% | No change | 411 | $17K |
| Lanark Financial, Inc. | 0.00% | Reduce -19.9% | 403 | $16K |
| Citigroup Inc. | 0.00% | Add +11100.0% | 336 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -13.3% | 262 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 235 | $10K |
| Bessemer Group Inc. | 0.00% | No change | 173 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 117 | $5K |
| Simplex Trading, LLC | 0.00% | New | 76 | $3K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 72 | $3K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 58 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 54 | $2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 53 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 38 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.8% | 38 | $2K |
| Scarborough Advisors, LLC | 0.00% | No change | 31 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 29 | $1K |
| Grayhawk Investment Strategies Inc. | 0.00% | No change | 19 | $1K |
| Cwm, LLC | 0.00% | No change | 23 | $1K |
| Aviso Financial Inc. | 0.00% | — | 24 | $948 |
| Financial Perspectives, Inc | 0.00% | No change | 22 | $915 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -98.8% | 20 | $840 |
| Pacifica Partners Inc. | 0.00% | Reduce -94.1% | 13 | $559 |
| Private Trust Co. NA | 0.00% | Add +20.0% | 12 | $499 |
| Quent Capital, LLC | 0.00% | Reduce -52.2% | 11 | $457 |
| Mather Group, Llc. | 0.00% | New | 10 | $418 |
| Asset Dedication, LLC | 0.00% | New | 8 | $333 |
| Farther Finance Advisors, LLC | 0.00% | No change | 7 | $292 |
| 1832 Asset Management L.P. | 0.00% | No change | 7 | $291 |
| Cromwell Holdings LLC | 0.00% | — | 6 | $250 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 5 | $213 |
| Clearstead Advisors, LLC | 0.00% | No change | 5 | $208 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $166 |
| WASHINGTON TRUST Co | 0.00% | No change | 3 | $125 |
| Emfo, LLC | 0.00% | No change | 2 | $84 |
| Manchester Capital Management LLC | 0.00% | New | 2 | $84 |
| Oakworth Capital, Inc. | 0.00% | No change | 2 | $83 |
| Fortis Group Advisors, LLC | 0.00% | No change | 2 | $83 |
| Robinswood Financial LLC | 0.00% | No change | 2 | $83 |
| Ridgewood Investments LLC | 0.00% | New | 1 | $52 |
| Parkside Financial Bank & Trust | 0.00% | No change | 1 | $43 |
| Kelly Financial Services LLC | 0.00% | No change | 1 | $43 |
| US Bancorp \de | 0.00% | Reduce -95.0% | 1 | $42 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $42 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $42 |
| Maryland Capital Advisors Inc. | 0.00% | New | 1 | $42 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 5 | $0 |
| Covestor Ltd | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is BNT's weight in each manager's 13F, not the share of Brookfield Reins Ltd. the manager owns.