Security key
11276H106
Brookfield Infrastructure Corp - Class A Exchangeable Subordinate Voting Shares (BIPC)
CUSIP: 11276H106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Exchangeable Subordinate Voting Shares
- Shares outstanding
- 119,208,669
- Total 13F shares
- 81,351,254
- Share change
- +1,386,437
- Total reported value
- $3,385,325,244
- Put/Call ratio
- 55%
- Price per share
- $41.60
- Number of holders
- 355
- Value change
- +$60,445,475
- Number of buys
- 171
- Number of sells
- 145
Report period
Q2 2025
Institutions
355
Top holders
10
BIPC full security history
Newer quarter: Q3 2025
Previous 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/ |
13D/G
|
BROOKFIELD CORPORATION |
9.9%
|
13,012,789
|
$476,788,589 | $0 | 24 Dec 2024 | |
| FMR LLC |
13F
|
Company |
8.5%
|
10,187,956
|
$368,701,686 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.1%
|
7,254,002
|
$262,522,319 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
5,699,352
|
$205,896,902 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.5%
|
4,146,901
|
$149,786,576 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
4,101,124
|
$148,419,661 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
3,424,229
|
$123,924,000 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
3,194,929
|
$115,624,499 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
2,984,279
|
$107,740,866 | — | 31 Mar 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
2,028,779
|
$73,421,564 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,961,830
|
$70,998,709 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,932,850
|
$69,949,842 | — | 31 Mar 2025 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
1,797,568
|
$65,053,986 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,673,255
|
$62,474,597 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
1,528,140
|
$50,016,012 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,525,318
|
$55,139,471 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.2%
|
1,378,035
|
$49,870,875 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,333,880
|
$48,273,131 | — | 31 Mar 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
1.1%
|
1,304,699
|
$46,271,954 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,297,388
|
$46,910,473 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
1,145,758
|
$41,464,607 | — | 31 Mar 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.96%
|
1,138,551
|
$41,982,554 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,043,808
|
$37,775,412 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.87%
|
1,036,012
|
$37,493,274 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
932,803
|
$33,758,140 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.76%
|
905,516
|
$31,938,291 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
904,535
|
$32,729,266 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
861,105
|
$31,163,375 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.69%
|
828,299
|
$29,968,438 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
619,929
|
$22,408,778 | — | 31 Mar 2025 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
565,968
|
$20,482,382 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.39%
|
463,739
|
$16,782,737 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.38%
|
452,082
|
$16,035,293 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
401,445
|
$14,528,313 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
394,161
|
$14,264,686 | — | 31 Mar 2025 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.32%
|
387,131
|
$14,337,885 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
361,235
|
$13,045,553 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
341,925
|
$12,374,264 | — | 31 Mar 2025 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.25%
|
297,742
|
$10,751,191 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.24%
|
282,845
|
$10,236,161 | — | 31 Mar 2025 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.24%
|
282,457
|
$10,222,118 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.23%
|
271,490
|
$9,825,228 | — | 31 Mar 2025 | |
| SCS Capital Management LLC |
13F
|
Company |
0.22%
|
265,754
|
$9,617,635 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
249,860
|
$9,042,432 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
235,063
|
$8,506,930 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
219,242
|
$7,932,478 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
216,960
|
$7,851,783 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
208,877
|
$7,548,914 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
205,055
|
$7,420,924 | — | 31 Mar 2025 | |
| Avalon Trust Co |
13F
|
Company |
0.16%
|
195,835
|
$7,087,269 | — | 31 Mar 2025 |
Institutional Holders of Brookfield Infrastructure Corp - Class A Exchangeable Subordinate Voting Shares (BIPC) as of Q2 2025
As of 30 Jun 2025,
Brookfield Infrastructure Corp - Class A Exchangeable Subordinate Voting Shares (BIPC) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,351,254 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, PRINCIPAL FINANCIAL GROUP INC, BROWN ADVISORY INC, MORGAN STANLEY, and STATE STREET CORP.
This page lists
355
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
337
Q2 2025 holders
355
Holder diff
18
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.