Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 463,414,522
- Total 13F shares
- 75,398,324
- Share change
- -665,104
- Total reported value
- $3,156,709,218
- Put/Call ratio
- 1229%
- Price per share
- $41.72
- Number of holders
- 155
- Value change
- -$29,026,863
- Number of buys
- 76
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP G16252101?
CUSIP G16252101 identifies BIP - Brookfield Infrastructure Partners L.P. - Limited Partnership Units in SEC institutional holdings data.
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Recent filing periods for CUSIP G16252101:
Top shareholders of BIP - Brookfield Infrastructure Partners L.P. - Limited Partnership Units (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. |
13F
|
Company |
1.9%
|
8,770,425
|
$344,036,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
7,818,513
|
$308,440,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
6,848,942
|
$269,994,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.3%
|
6,027,301
|
$237,773,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
5,539,223
|
$218,524,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
5,156,867
|
$203,438,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.86%
|
3,985,608
|
$156,865,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
3,916,103
|
$154,490,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.76%
|
3,517,386
|
$153,041,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
3,773,201
|
$148,852,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.59%
|
2,747,453
|
$108,387,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
2,374,019
|
$93,655,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.28%
|
1,307,263
|
$51,572,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
919,672
|
$36,281,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
882,196
|
$35,697,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
794,837
|
$31,356,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
778,226
|
$30,701,000 | — | 31 Mar 2014 | |
| Partners Group Holding AG |
13F
|
Company |
0.13%
|
609,255
|
$24,035,000 | — | 31 Mar 2014 | |
| Cannell & Co. |
13F
|
Company |
0.12%
|
574,190
|
$22,652,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
488,998
|
$19,292,000 | — | 31 Mar 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.1%
|
484,438
|
$19,067,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
481,997
|
$19,015,000 | — | 31 Mar 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.1%
|
470,185
|
$18,549,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
467,566
|
$18,445,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.1%
|
465,263
|
$18,355,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
386,660
|
$15,157,000 | — | 31 Mar 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.08%
|
381,700
|
$15,058,000 | — | 31 Mar 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.08%
|
374,800
|
$14,786,000 | — | 31 Mar 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.08%
|
368,227
|
$14,492,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
362,500
|
$13,909,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
350,465
|
$13,825,000 | — | 31 Mar 2014 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.07%
|
336,750
|
$13,256,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
316,477
|
$12,481,000 | — | 31 Mar 2014 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.06%
|
290,499
|
$11,434,000 | — | 31 Mar 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.06%
|
269,366
|
$10,627,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
254,359
|
$10,035,000 | — | 31 Mar 2014 | |
| Ranger International Management, LP |
13F
|
Company |
0.04%
|
177,448
|
$7,000,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
174,042
|
$6,866,000 | — | 31 Mar 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.04%
|
162,517
|
$6,411,000 | — | 31 Mar 2014 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
136,685
|
$5,392,000 | — | 31 Mar 2014 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
124,936
|
$4,929,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
122,222
|
$4,822,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.02%
|
112,100
|
$4,422,000 | — | 31 Mar 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
106,622
|
$4,206,000 | — | 31 Mar 2014 | |
| AVENIR CORP |
13F
|
Company |
0.02%
|
105,368
|
$4,157,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
100,929
|
$3,982,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.02%
|
99,904
|
$3,941,000 | — | 31 Mar 2014 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.02%
|
92,127
|
$3,634,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.02%
|
86,296
|
$3,405,000 | — | 31 Mar 2014 | |
| Callahan Advisors, LLC |
13F
|
Company |
0.02%
|
83,390
|
$3,290,000 | — | 31 Mar 2014 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.