Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 465,158,414
- Total 13F shares
- 71,580,610
- Share change
- -3,344,855
- Total reported value
- $3,262,695,231
- Put/Call ratio
- 15%
- Price per share
- $45.54
- Number of holders
- 158
- Value change
- -$152,954,563
- Number of buys
- 66
- Number of sells
- 72
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2%
|
9,517,974
|
$398,724,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
9,008,787
|
$377,198,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
7,127,839
|
$299,355,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
6,616,433
|
$277,030,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
5,476,614
|
$229,305,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
5,328,970
|
$223,148,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.97%
|
4,508,966
|
$188,789,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
4,347,073
|
$182,010,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.58%
|
2,684,067
|
$112,739,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
2,612,817
|
$109,399,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.33%
|
1,533,371
|
$64,202,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
988,116
|
$48,172,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.23%
|
1,049,610
|
$43,952,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
946,767
|
$39,641,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
943,638
|
$39,510,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
844,146
|
$35,344,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.14%
|
655,773
|
$27,457,000 | — | 31 Dec 2014 | |
| Partners Group Holding AG |
13F
|
Company |
0.12%
|
561,655
|
$23,516,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
536,105
|
$22,446,000 | — | 31 Dec 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.1%
|
455,049
|
$22,138,000 | — | 31 Dec 2014 | |
| Cannell & Co. |
13F
|
Company |
0.11%
|
511,570
|
$21,419,000 | — | 31 Dec 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.1%
|
473,000
|
$19,805,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
459,134
|
$19,250,000 | — | 31 Dec 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.09%
|
433,223
|
$18,130,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
423,758
|
$17,743,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
400,241
|
$16,758,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
389,725
|
$16,318,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
376,808
|
$15,777,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
362,300
|
$15,365,000 | — | 31 Dec 2014 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.07%
|
345,350
|
$14,483,000 | — | 31 Dec 2014 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.07%
|
311,219
|
$13,050,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
293,995
|
$12,310,000 | — | 31 Dec 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.06%
|
270,450
|
$11,324,000 | — | 31 Dec 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.05%
|
215,300
|
$10,474,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
237,182
|
$9,931,000 | — | 31 Dec 2014 | |
| Ranger International Management, LP |
13F
|
Company |
0.04%
|
206,567
|
$8,649,000 | — | 31 Dec 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.04%
|
202,790
|
$8,491,000 | — | 31 Dec 2014 | |
| Gratus Capital, LLC |
13F
|
Company |
0.04%
|
183,515
|
$7,684,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
158,857
|
$6,651,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
153,453
|
$6,425,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
149,800
|
$6,273,000 | — | 31 Dec 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.03%
|
149,029
|
$6,240,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
137,761
|
$5,768,000 | — | 31 Dec 2014 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
130,251
|
$5,454,000 | — | 31 Dec 2014 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
130,180
|
$5,451,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
112,892
|
$4,726,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.02%
|
112,100
|
$4,704,000 | — | 31 Dec 2014 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.02%
|
109,242
|
$4,574,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
103,184
|
$4,320,000 | — | 31 Dec 2014 | |
| AVENIR CORP |
13F
|
Company |
0.02%
|
101,656
|
$4,256,000 | — | 31 Dec 2014 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.