Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 463,414,522
- Total 13F shares
- 77,359,248
- Share change
- +5,949,309
- Total reported value
- $3,450,297,626
- Put/Call ratio
- 32%
- Price per share
- $44.63
- Number of holders
- 165
- Value change
- +$266,131,660
- Number of buys
- 71
- Number of sells
- 52
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 |
2%
|
9,191,762
|
$418,582,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
8,805,447
|
$401,000,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
6,475,902
|
$294,881,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
5,585,567
|
$254,367,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
5,582,252
|
$254,215,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
5,248,599
|
$239,052,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
5,002,437
|
$227,811,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
2,804,396
|
$127,712,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.49%
|
2,260,779
|
$102,944,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
2,128,233
|
$96,920,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.35%
|
1,613,477
|
$73,477,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.25%
|
1,171,357
|
$53,344,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.22%
|
1,040,410
|
$47,373,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.21%
|
961,425
|
$43,783,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
912,311
|
$41,547,000 | — | 31 Mar 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.19%
|
890,950
|
$40,574,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
705,252
|
$37,277,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
781,052
|
$35,569,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
529,553
|
$24,116,000 | — | 31 Mar 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.11%
|
527,006
|
$24,000,000 | — | 31 Mar 2015 | |
| Cannell & Co. |
13F
|
Company |
0.11%
|
509,075
|
$23,183,000 | — | 31 Mar 2015 | |
| Partners Group Holding AG |
13F
|
Company |
0.11%
|
502,955
|
$22,905,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
485,939
|
$22,129,000 | — | 31 Mar 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.1%
|
478,300
|
$21,782,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.1%
|
455,449
|
$20,737,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
450,522
|
$20,517,000 | — | 31 Mar 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.09%
|
437,505
|
$19,883,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
427,112
|
$19,390,000 | — | 31 Mar 2015 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.08%
|
347,750
|
$15,812,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
362,300
|
$15,365,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
344,111
|
$15,117,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
294,271
|
$13,401,000 | — | 31 Mar 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.06%
|
289,430
|
$13,181,000 | — | 31 Mar 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.05%
|
215,300
|
$12,416,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
238,595
|
$10,853,000 | — | 31 Mar 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
229,320
|
$10,443,000 | — | 31 Mar 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.04%
|
202,790
|
$9,235,000 | — | 31 Mar 2015 | |
| Gratus Capital, LLC |
13F
|
Company |
0.03%
|
157,099
|
$7,154,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
155,896
|
$7,099,000 | — | 31 Mar 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.03%
|
137,456
|
$6,260,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
129,182
|
$5,883,000 | — | 31 Mar 2015 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
128,396
|
$5,847,000 | — | 31 Mar 2015 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
122,456
|
$5,577,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
113,172
|
$5,154,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.02%
|
112,100
|
$5,105,000 | — | 31 Mar 2015 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.02%
|
109,242
|
$4,975,000 | — | 31 Mar 2015 | |
| AVENIR CORP |
13F
|
Company |
0.02%
|
99,997
|
$4,554,000 | — | 31 Mar 2015 | |
| Nepsis Inc. |
13F
|
Company |
0.02%
|
99,530
|
$4,533,000 | — | 31 Mar 2015 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.02%
|
92,127
|
$4,195,000 | — | 31 Mar 2015 | |
| Callahan Advisors, LLC |
13F
|
Company |
0.02%
|
91,479
|
$4,166,000 | — | 31 Mar 2015 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.