Security key
G16252101
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 465,158,414
- Total 13F shares
- 75,156,241
- Share change
- -1,504,381
- Total reported value
- $3,159,400,356
- Put/Call ratio
- 96%
- Price per share
- $41.87
- Number of holders
- 167
- Value change
- -$52,781,378
- Number of buys
- 79
- Number of sells
- 56
Report period
Q4 2014
Institutions
167
Top holders
10
BIP full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Brookfield Infrastructure Partners L.P. SEC filings
Brookfield Infrastructure Partners L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G16252101
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. |
13F
|
Company |
2.1%
|
9,550,982
|
$363,340,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
8,503,483
|
$323,132,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
6,913,168
|
$262,701,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
6,829,626
|
$260,308,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
5,544,400
|
$210,683,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
5,290,940
|
$201,054,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
4,828,564
|
$183,484,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.88%
|
4,112,829
|
$156,288,000 | — | 30 Sep 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.58%
|
2,698,953
|
$102,560,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.54%
|
2,506,993
|
$95,564,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
2,503,924
|
$95,149,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.35%
|
1,616,010
|
$61,469,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.31%
|
1,448,356
|
$55,037,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
1,033,430
|
$45,031,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
938,890
|
$35,677,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
889,176
|
$33,789,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.16%
|
728,098
|
$27,668,000 | — | 30 Sep 2014 | |
| Partners Group Holding AG |
13F
|
Company |
0.13%
|
621,555
|
$23,619,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
546,331
|
$20,761,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.11%
|
525,263
|
$19,960,000 | — | 30 Sep 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.1%
|
468,485
|
$17,802,000 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.1%
|
445,498
|
$16,946,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
435,429
|
$16,536,000 | — | 30 Sep 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.09%
|
434,332
|
$16,443,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
386,189
|
$14,675,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
385,149
|
$14,635,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
363,500
|
$13,813,000 | — | 30 Sep 2014 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.07%
|
346,850
|
$13,183,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
327,599
|
$12,449,000 | — | 30 Sep 2014 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.07%
|
307,929
|
$11,711,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
276,210
|
$10,496,000 | — | 30 Sep 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.06%
|
269,710
|
$10,249,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.05%
|
217,000
|
$8,246,000 | — | 30 Sep 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.05%
|
215,717
|
$8,197,000 | — | 30 Sep 2014 | |
| Ranger International Management, LP |
13F
|
Company |
0.04%
|
206,567
|
$7,850,000 | — | 30 Sep 2014 | |
| Cannell & Co. |
13F
|
Company |
0.04%
|
204,225
|
$7,761,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
198,187
|
$7,531,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
166,781
|
$6,338,000 | — | 30 Sep 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.03%
|
154,877
|
$5,885,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
152,400
|
$5,792,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
148,465
|
$5,642,000 | — | 30 Sep 2014 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
128,371
|
$4,878,000 | — | 30 Sep 2014 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
127,432
|
$4,842,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
121,599
|
$4,621,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
112,892
|
$4,290,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.02%
|
112,100
|
$4,260,000 | — | 30 Sep 2014 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.02%
|
108,942
|
$4,140,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
106,651
|
$4,053,000 | — | 30 Sep 2014 | |
| AVENIR CORP |
13F
|
Company |
0.02%
|
103,572
|
$3,936,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.02%
|
99,464
|
$3,780,000 | — | 30 Sep 2014 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q4 2014
As of 31 Dec 2014,
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,156,241 shares.
The largest 10 holders included
1832 Asset Management L.P., Clearbridge Investments, LLC, TD Asset Management Inc, ROYAL BANK OF CANADA, Neuberger Berman Group LLC, JANUS CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, DEUTSCHE BANK AG\, Connor, Clark & Lunn Investment Management Ltd., and PRINCIPAL FINANCIAL GROUP INC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
153
Q4 2014 holders
167
Holder diff
14
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.