FTAI Infrastructure Inc. - Common Stock, par value $0.01 per share (FIP)

CUSIP: 35953C106

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-2,297,868
Put/Call ratio
29%
SEC-reported price per share
$3.22
Number of holders
116
Value change
-$8,382,801
Number of buys
43
Open additional details 1 more signal available
Number of sells
44
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
140,387,437

Security key

35953C106

Report period

Q3 2023

Institutions

116

Top holders

10

Ownership snapshot

Top reported holders of FIP - FTAI Infrastructure Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
WASHINGTON STATE INVESTME...
Disclosed value leader
WASHINGTON STATE INVESTME...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F 3/4/5 Lead comparable stake: 8.4% Showing 1-6 of 15 holder rows.

Quick read

WASHINGTON STATE INVESTMENT BOARD leads the comparable SEC ownership view at 8.4%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WASHINGTON STATE INVESTMENT BOARD's linked filing trail.
Comparable ownership Top 5
WASHINGTON STATE INVESTMENT BOARD 8.4%
BlackRock Finance, Inc. 5.9%
VANGUARD GROUP INC 3.7%
Broad Bay Capital Management, LP 3.1%
MORGAN STANLEY 3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WASHINGTON STATE INVESTMENT BOARD
13F 3/4/5
Company · Other*
8.4%
$43,489,525
11,785,779 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
5.9%
$30,430,916
8,246,861 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
3.7%
$19,342,623
5,241,903 shares
30 Jun 2023
Broad Bay Capital Management, LP
13F
Company
13F
3.1%
$15,867,000
4,300,000 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
3%
$15,353,182
4,160,754 shares
30 Jun 2023
American Assets Capital Advisers, LLC
13F
Company
13F
2.5%
$13,137,027
3,560,170 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
116
Shares
73,611,632
Rows available
116
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
120
Q3 2023 holders
116
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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