Security key
11276H106
Brookfield Infrastructure Corp - Class A Exchangeable Subordinate Voting Shares (BIPC)
CUSIP: 11276H106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Exchangeable Subordinate Voting Shares
- Shares outstanding
- 119,208,669
- Total 13F shares
- 72,756,931
- Share change
- +72,302,435
- Total reported value
- $2,912,738,068
- Put/Call ratio
- 132%
- Price per share
- $40.01
- Number of holders
- 303
- Value change
- +$2,894,553,577
- Number of buys
- 286
Report period
Q4 2024
Institutions
303
Top holders
10
BIPC full security history
Newer quarter: Q1 2025
Brookfield Infrastructure Corp SEC filings
Brookfield Infrastructure Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 11276H106
Recent filing periods:
Top shareholders of BIPC - Brookfield Infrastructure Corp - Class A Exchangeable Subordinate Voting Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
13D/G
|
Company · BROOKFIELD CORPORATION |
9.9%
from 13D/G
|
13,012,789
|
$565,145,426 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,453,146
|
$540,840,119 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
6,948,532
|
$301,774,728 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,500,212
|
$238,850,952 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,786,607
|
$164,357,102 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,606,662
|
$156,637,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,919,557
|
$126,796,344 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
2,916,554
|
$126,665,941 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,733,554
|
$118,718,310 | — | 30 Sep 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,273,742
|
$98,748,593 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,081,877
|
$90,415,942 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,991,688
|
$86,499,010 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,684,834
|
$73,172,340 | — | 30 Sep 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,678,953
|
$72,916,929 | — | 30 Sep 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
—
class O/S missing
|
1,597,256
|
$69,437,690 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,577,157
|
$68,495,945 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,552,229
|
$67,413,326 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,535,519
|
$66,687,182 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,501,644
|
$65,207,475 | — | 30 Sep 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,202,380
|
$51,594,913 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,156,866
|
$50,271,324 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
1,114,554
|
$48,404,996 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
987,420
|
$41,974,244 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
931,064
|
$40,436,126 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
895,493
|
$38,891,261 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
879,428
|
$38,193,620 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
835,398
|
$36,285,325 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
828,716
|
$35,994,246 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
789,677
|
$34,296,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
778,762
|
$33,821,636 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
692,412
|
$30,071,499 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
628,606
|
$27,314,133 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
583,778
|
$25,353,379 | — | 30 Sep 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
569,361
|
$24,727,348 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
445,376
|
$19,128,631 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
368,533
|
$16,005,388 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
363,506
|
$15,787,067 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
360,896
|
$15,688,273 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
343,651
|
$14,924,767 | — | 30 Sep 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
315,593
|
$13,981,432 | — | 30 Sep 2024 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
320,008
|
$13,897,960 | — | 30 Sep 2024 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
315,338
|
$13,708,724 | — | 30 Sep 2024 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
264,924
|
$11,505,648 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
239,247
|
$10,390,489 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
233,477
|
$10,154,858 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
211,219
|
$9,173,226 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
198,571
|
$8,623,938 | — | 30 Sep 2024 | |
| Avalon Trust Co |
13F
|
Company |
—
class O/S missing
|
183,866
|
$7,985,301 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
179,758
|
$7,807,272 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
169,019
|
$7,338,743 | — | 30 Sep 2024 |
Institutional Holders of Brookfield Infrastructure Corp - Class A Exchangeable Subordinate Voting Shares (BIPC) as of Q4 2024
As of 31 Dec 2024,
Brookfield Infrastructure Corp - Class A Exchangeable Subordinate Voting Shares (BIPC) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,756,931 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, Royal Bank of Canada, PRINCIPAL FINANCIAL GROUP INC, BANK OF AMERICA CORP /DE/, CONFLUENCE INVESTMENT MANAGEMENT LLC, Copeland Capital Management, LLC, STATE STREET CORP, and Epoch Investment Partners, Inc..
This page lists
303
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
368
Q4 2024 holders
303
Holder diff
-65
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.