BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
BNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.0700 |
| March 17, 2026 | $0.0700 |
| Sept. 12, 2025 | $0.0600 |
| June 13, 2025 | $0.0600 |
| March 14, 2025 | $0.0600 |
| Dec. 16, 2024 | $0.0533 |
| Sept. 12, 2024 | $0.0533 |
| June 13, 2024 | $0.0533 |
| March 12, 2024 | $0.0533 |
| Dec. 13, 2023 | $0.0467 |
| Sept. 13, 2023 | $0.0467 |
| June 14, 2023 | $0.0467 |
| March 15, 2023 | $0.0467 |
| Nov. 29, 2022 | $0.0933 |
| Sept. 13, 2022 | $0.0933 |
| June 14, 2022 | $0.0933 |
| March 15, 2022 | $0.0933 |
| Dec. 15, 2021 | $0.0867 |
| Sept. 13, 2021 | $0.0867 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2024 | $0.08 | — | — |
| June 30, 2024 | $0.08 | — | — |
| March 31, 2024 | $0.08 | — | — |
| Dec. 31, 2023 | $0.07 | — | — |
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Institutional owners (13F) 130 filers · $771.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (+6 vs prior Q) | 11 (-5 vs prior Q) | 29 (+6 vs prior Q) | 29 (+5 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Partners Value Investments L.P. | $525,585,875 | 12,320,344 | 68.14% | Shares |
| Brookfield Corp /ON/ | $57,836,892 | 1,355,764 | 7.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $33,121,965 | 777,219 | 4.29% | Shares |
| BANK OF NOVA SCOTIA | $31,959,877 | 750,004 | 4.14% | Shares |
| NORGES BANK | $14,826,164 | 348,251 | 1.92% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $14,821,279 | 347,428 | 1.92% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $10,391,951 | 244,096 | 1.35% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,028,440 | 235,321 | 1.30% | Shares |
| MONTRUSCO BOLTON INVESTMENTS INC. | $7,634,078 | 179,200 | 0.99% | Shares |
| MACKENZIE FINANCIAL CORP | $6,461,580 | 106,909 | 0.84% | Shares |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $6,380,870 | 149,575 | 0.83% | Shares |
| BANK OF MONTREAL /CAN/ | $4,054,928 | 95,246 | 0.53% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $3,880,098 | 90,954 | 0.50% | Shares |
| Vanguard Global Advisers, LLC | $3,736,273 | 87,673 | 0.48% | Shares |
| CI INVESTMENTS INC. | $2,657,889 | 62,304 | 0.34% | Shares |
| Legal & General Group Plc | $2,593,369 | 60,876 | 0.34% | Shares |
| CIBC WORLD MARKET INC. | $2,343,812 | 55,047 | 0.30% | Shares |
| GOLDMAN SACHS GROUP INC | $2,199,635 | 51,562 | 0.29% | Shares |
| TD Asset Management Inc | $1,992,486 | 46,771 | 0.26% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,814,927 | 42,544 | 0.24% | Shares |
| Swiss National Bank | $1,680,541 | 39,550 | 0.22% | Shares |
| Nuveen Asset Management, LLC | $1,605,885 | 27,934 | 0.21% | Shares |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1,531,878 | 35,909 | 0.20% | Shares |
| Proficio Capital Partners LLC | $1,518,227 | 35,589 | 0.20% | Shares |
| SEARLE & CO. | $1,449,587 | 33,980 | 0.19% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1,310,942 | 30,730 | 0.17% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,226,859 | 28,759 | 0.16% | Shares |
| BlackRock, Inc. | $1,153,491 | 27,039 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $1,132,340 | 26,598 | 0.15% | Shares |
| FMR LLC | $1,094,675 | 25,687 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,016,775 | 23,859 | 0.13% | Shares |
| Broad Run Investment Management, LLC | $1,005,965 | 23,581 | 0.13% | Shares |
| Nuveen, LLC | $767,881 | 18,025 | 0.10% | Shares |
| VANGUARD GROUP INC | $690,064 | 14,989 | 0.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $608,281 | 14,315 | 0.08% | Shares |
| BANK OF AMERICA CORP /DE/ | $579,579 | 13,586 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $542,550 | 12,718 | 0.07% | Shares |
| Point72 Asset Management, L.P. | $465,966 | 10,945 | 0.06% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $460,728 | 10,800 | 0.06% | Shares |
| Trexquant Investment LP | $451,471 | 10,583 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $399,511 | 9,365 | 0.05% | Shares |
| Sequoia Financial Advisors, LLC | $386,245 | 9,054 | 0.05% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $361,541 | 8,487 | 0.05% | Shares |
| Federation des caisses Desjardins du Quebec | $317,119 | 8,168 | 0.04% | Shares |
| XTX Topco Ltd | $309,968 | 7,266 | 0.04% | Shares |
| SCOTIA CAPITAL INC. | $308,829 | 7,239 | 0.04% | Shares |
| Vanguard Personalized Indexing Management, LLC | $298,407 | 6,995 | 0.04% | Shares |
| BRUNI J V & CO /CO | $291,282 | 6,828 | 0.04% | Shares |
| OSSIAM | $285,085 | 6,692 | 0.04% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $282,878 | 6,631 | 0.04% | Shares |
| Amundi | $279,978 | 6,563 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $279,390 | 6,556 | 0.04% | Shares |
| ALLIANCEBERNSTEIN L.P. | $263,387 | 6,362 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $248,892 | 3,630 | 0.03% | Shares |
| BOSTON FINANCIAL MANGEMENT LLC | $248,141 | 4,320 | 0.03% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $211,524 | 5,575 | 0.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $206,210 | 4,846 | 0.03% | Shares |
| Waverly Advisors, LLC | $201,696 | 4,728 | 0.03% | Shares |
| BECKER CAPITAL MANAGEMENT INC | $201,569 | 4,725 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $128,065 | 3,002 | 0.02% | Shares |
| CIBC Private Wealth Group LLC | $121,433 | 1,773 | 0.02% | Shares |
| Northwest & Ethical Investments L.P. | $109,142 | 2,564 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $108,463 | 2,542 | 0.01% | Shares |
| MORGAN STANLEY | $103,323 | 2,422 | 0.01% | Shares |
| Strategic Wealth Partners, Ltd. | $101,915 | 2,389 | 0.01% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $95,992 | 1,400 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $88,611 | 2,069 | 0.01% | Shares |
| SIGNATUREFD, LLC | $64,886 | 1,521 | 0.01% | Shares |
| Moerus Capital Management LLC | $50,637 | 1,187 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $49,867 | 1,172 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $38,821 | 910 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $31,398 | 736 | 0.00% | Shares |
| CITIGROUP INC | $24,623 | 578 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $23,132 | 543 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $22,823 | 535 | 0.00% | Shares |
| Allworth Financial LP | $18,515 | 434 | 0.00% | Shares |
| Purpose Unlimited Inc. | $17,430 | 409 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $13,225 | 310 | 0.00% | Shares |
| UBS Group AG | $10,964 | 257 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $9,897 | 232 | 0.00% | Shares |
| Global Retirement Partners, LLC | $9,172 | 215 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $9,044 | 212 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $8,020 | 188 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,740 | 158 | 0.00% | Shares |
| Parallel Advisors, LLC | $6,656 | 156 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $6,399 | 150 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $5,172 | 121 | 0.00% | Shares |
| Sterling Capital Management LLC | $4,991 | 117 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $4,858 | 113 | 0.00% | Shares |
| CWM, LLC | $4,388 | 106 | 0.00% | Shares |
| TORONTO DOMINION BANK | $3,807 | 89 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 76 | 0.00% | Shares |
| Kathleen S. Wright Associates Inc. | $2,671 | 39 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $2,560 | 60 | 0.00% | Shares |
| LOUISBOURG INVESTMENTS INC. | $2,297 | 54 | 0.00% | Shares |
| Sagard Holdings Management Inc. | $1,302 | 19 | 0.00% | Shares |
| Financial Perspectives, Inc | $1,280 | 30 | 0.00% | Shares |
| GRAYHAWK INVESTMENT STRATEGIES INC. | $993 | 19 | 0.00% | Shares |
| Investment Research & Advisory Group, Inc. | $939 | 22 | 0.00% | Shares |
| Heritage Wealth Advisors | $811 | 19 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Mr. Bruce Flatt ×4 filings | Sept. 3, 2024 | — | Initial filing | — | SEC |
| PARTNERS VALUE INVESTMENTS INC., PARTNERS VALUE INVESTMENTS L.P. ×4 filings | Sept. 3, 2024 | — | Initial filing | — | SEC |
| BROOKFIELD REINSURANCE LTD., BAM RE PARTNERS TRUST, BAM RE HOLDINGS LTD. ×6 filings | Dec. 21, 2023 | — | Initial filing | — | SEC |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD., BAM RE PARTNERS TRUST, BAM RE HOLDINGS LTD., NORTH END RE (CAYMAN) SPC ×6 filings | Dec. 6, 2022 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 15 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 3,936 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 97,109 SH | Aug. 8, 2026 | Daily |
| DXIV · Dimensional ETF Trust | 0.02% | 600 NS | April 30, 2026 | N-PORT |
| ISCF · iShares Trust | 0.01% | 1,604 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,198 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 55,002 SH | Aug. 8, 2026 | Daily |
| DFSI · Dimensional ETF Trust | 0.01% | 1,718 NS | April 30, 2026 | N-PORT |
| DFIV · Dimensional ETF Trust | 0.00% | 13,643 NS | April 30, 2026 | N-PORT |
| IXUS · iShares Trust | 0.00% | 27,010 SH | Aug. 8, 2026 | Daily |
| DFIC · Dimensional ETF Trust | 0.00% | 2,557 NS | April 30, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 1,811 NS | April 30, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 390,860 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 24,849 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 258,620 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 5,693 SH | Aug. 8, 2026 | Daily |