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
465,158,414
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

Security key

G16252101

Report period

Q2 2014

Institutions

155

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
1832 Asset Management L.P.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 1.9%
Holder Evidence Ownership % Position 12M Net Δ As of
1832 Asset Management L.P.
13F
Company
13F
1.9%
$344,036,000
8,770,425 shares
31 Mar 2014
Clearbridge Investments, LLC
13F
Company
13F
1.7%
$308,440,000
7,818,513 shares
31 Mar 2014
TD ASSET MANAGEMENT INC
13F
Company
13F
1.5%
$269,994,000
6,848,942 shares
31 Mar 2014
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
1.3%
$237,773,000
6,027,301 shares
31 Mar 2014
ROYAL BANK OF CANADA
13F
Company
13F
1.2%
$218,524,000
5,539,223 shares
31 Mar 2014
Neuberger Berman Group LLC
13F
Company
13F
1.1%
$203,438,000
5,156,867 shares
31 Mar 2014
FMR LLC
13F
Company
13F
0.86%
$156,865,000
3,985,608 shares
31 Mar 2014
BANK OF MONTREAL /CAN/
13F
Company
13F
0.84%
$154,490,000
3,916,103 shares
31 Mar 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.81%
$148,852,000
3,773,201 shares
31 Mar 2014
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.76%
$153,041,000
3,517,386 shares
31 Mar 2014
CI INVESTMENTS INC.
13F
Company
13F
0.59%
$108,387,000
2,747,453 shares
31 Mar 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.51%
$93,655,000
2,374,019 shares
31 Mar 2014
CITY NATIONAL BANK
13F
Company
13F
0.28%
$51,572,000
1,307,263 shares
31 Mar 2014
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.2%
$36,281,000
919,672 shares
31 Mar 2014
RUSSELL FRANK CO/
13F
Company
13F
0.19%
$35,697,000
882,196 shares
31 Mar 2014
Fiera Capital Corp
13F
Company
13F
0.17%
$31,356,000
794,837 shares
31 Mar 2014
Invesco Ltd.
13F
Company
13F
0.17%
$30,701,000
778,226 shares
31 Mar 2014
Partners Group Holding AG
13F
Company
13F
0.13%
$24,035,000
609,255 shares
31 Mar 2014
Cannell & Co.
13F
Company
13F
0.12%
$22,652,000
574,190 shares
31 Mar 2014
CREDIT SUISSE AG/
13F
Company
13F
0.11%
$19,292,000
488,998 shares
31 Mar 2014
Burgundy Asset Management Ltd.
13F
Company
13F
0.1%
$19,067,000
484,438 shares
31 Mar 2014
Nuveen Asset Management, LLC
13F
Company
13F
0.1%
$19,015,000
481,997 shares
31 Mar 2014
BOWEN HANES & CO INC
13F
Company
13F
0.1%
$18,549,000
470,185 shares
31 Mar 2014
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
0.1%
$18,445,000
467,566 shares
31 Mar 2014
BAMCO INC /NY/
13F
Company
13F
0.1%
$18,355,000
465,263 shares
31 Mar 2014
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.08%
$15,157,000
386,660 shares
31 Mar 2014
Sentry Investments Corp.
13F
Company
13F
0.08%
$15,058,000
381,700 shares
31 Mar 2014
CI Global Investments Inc.
13F
Company
13F
0.08%
$14,786,000
374,800 shares
31 Mar 2014
SCOTIA CAPITAL INC.
13F
Company
13F
0.08%
$14,492,000
368,227 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$13,909,000
362,500 shares
31 Mar 2014
MORGAN STANLEY
13F
Company
13F
0.08%
$13,825,000
350,465 shares
31 Mar 2014
Nexus Investment Management ULC
13F
Company
13F
0.07%
$13,256,000
336,750 shares
31 Mar 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.07%
$12,481,000
316,477 shares
31 Mar 2014
Baskin Financial Services Inc.
13F
Company
13F
0.06%
$11,434,000
290,499 shares
31 Mar 2014
Onex Canada Asset Management Inc.
13F
Company
13F
0.06%
$10,627,000
269,366 shares
31 Mar 2014
BROWN ADVISORY INC
13F
Company
13F
0.05%
$10,035,000
254,359 shares
31 Mar 2014
Ranger International Management, LP
13F
Company
13F
0.04%
$7,000,000
177,448 shares
31 Mar 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.04%
$6,866,000
174,042 shares
31 Mar 2014
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
13F
0.03%
$6,411,000
162,517 shares
31 Mar 2014
KINGS POINT CAPITAL MANAGEMENT
13F
Company
13F
0.03%
$5,392,000
136,685 shares
31 Mar 2014
TEALWOOD ASSET MANAGEMENT INC
13F
Company
13F
0.03%
$4,929,000
124,936 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
0.03%
$4,822,000
122,222 shares
31 Mar 2014
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.02%
$4,422,000
112,100 shares
31 Mar 2014
CIBC WORLD MARKET INC.
13F
Company
13F
0.02%
$4,206,000
106,622 shares
31 Mar 2014
AVENIR CORP
13F
Company
13F
0.02%
$4,157,000
105,368 shares
31 Mar 2014
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.02%
$3,982,000
100,929 shares
31 Mar 2014
Geneva Advisors, LLC
13F
Company
13F
0.02%
$3,941,000
99,904 shares
31 Mar 2014
Motley Fool Asset Management LLC
13F
Company
13F
0.02%
$3,634,000
92,127 shares
31 Mar 2014
Horizon Kinetics LLC
13F
Company
13F
0.02%
$3,405,000
86,296 shares
31 Mar 2014
Callahan Advisors, LLC
13F
Company
13F
0.02%
$3,290,000
83,390 shares
31 Mar 2014
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 Q2 2014

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

Institutions
155
Shares
75,398,324
Rows loaded
155
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
139
Q2 2014 holders
155
Holder diff
16
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).

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.
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