Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 465,158,414
- Total 13F shares
- 75,920,596
- Share change
- -2,315,839
- Total reported value
- $2,862,211,869
- Put/Call ratio
- 205%
- Price per share
- $37.91
- Number of holders
- 176
- Value change
- -$86,341,616
- Number of buys
- 63
- Number of sells
- 88
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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
8,685,594
|
$319,369,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
7,735,576
|
$284,437,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
7,689,512
|
$283,310,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
6,605,227
|
$242,277,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
5,959,074
|
$219,115,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
5,854,909
|
$215,286,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
4,017,806
|
$147,735,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.77%
|
3,601,562
|
$132,434,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.73%
|
3,405,374
|
$124,892,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
1,952,597
|
$71,797,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.39%
|
1,814,477
|
$66,718,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
1,909,381
|
$61,168,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.28%
|
1,318,313
|
$48,474,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.25%
|
1,163,326
|
$42,661,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.23%
|
1,065,103
|
$39,089,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.22%
|
1,004,210
|
$37,000,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
966,611
|
$35,542,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.21%
|
962,953
|
$35,407,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
740,698
|
$27,235,000 | — | 30 Sep 2015 | |
| Partners Group Holding AG |
13F
|
Company |
0.16%
|
724,156
|
$26,627,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
666,226
|
$24,497,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.14%
|
647,927
|
$23,930,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
643,785
|
$23,672,000 | — | 30 Sep 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.14%
|
642,250
|
$23,616,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.13%
|
608,896
|
$22,434,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
506,778
|
$18,635,000 | — | 30 Sep 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.11%
|
504,292
|
$18,531,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.11%
|
493,020
|
$18,128,000 | — | 30 Sep 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.1%
|
460,300
|
$16,925,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
414,737
|
$15,250,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
359,000
|
$13,200,000 | — | 30 Sep 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.06%
|
266,806
|
$13,119,000 | — | 30 Sep 2015 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.08%
|
353,300
|
$12,970,000 | — | 30 Sep 2015 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.07%
|
325,529
|
$11,994,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
301,631
|
$11,091,000 | — | 30 Sep 2015 | |
| DAVIS-REA LTD. |
13F
|
Company |
0.06%
|
295,995
|
$10,884,000 | — | 30 Sep 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.06%
|
287,796
|
$10,582,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
253,521
|
$9,322,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
236,024
|
$8,678,000 | — | 30 Sep 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.05%
|
229,489
|
$8,438,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
209,389
|
$7,698,000 | — | 30 Sep 2015 | |
| Cannell & Co. |
13F
|
Company |
0.04%
|
193,355
|
$7,110,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
186,000
|
$6,839,000 | — | 30 Sep 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.04%
|
166,430
|
$6,836,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
181,944
|
$6,691,000 | — | 30 Sep 2015 | |
| Gratus Capital, LLC |
13F
|
Company |
0.03%
|
159,763
|
$5,874,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.02%
|
112,100
|
$5,512,000 | — | 30 Sep 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.03%
|
138,329
|
$5,086,000 | — | 30 Sep 2015 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.03%
|
121,773
|
$4,478,000 | — | 30 Sep 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
117,612
|
$4,325,000 | — | 30 Sep 2015 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.