Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 463,414,522
- Total 13F shares
- 68,152,471
- Share change
- -3,605,191
- Total reported value
- $2,856,439,862
- Put/Call ratio
- 243%
- Price per share
- $42.13
- Number of holders
- 179
- Value change
- -$145,558,893
- Number of buys
- 70
- Number of sells
- 78
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
9,268,152
|
$351,356,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
8,457,840
|
$320,637,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
6,417,644
|
$242,054,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
6,274,162
|
$235,548,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
5,939,438
|
$225,164,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
5,557,434
|
$210,682,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
4,237,112
|
$160,629,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.72%
|
3,334,833
|
$126,417,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.67%
|
3,127,939
|
$117,948,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
1,812,351
|
$58,722,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
1,204,982
|
$45,681,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.23%
|
1,058,372
|
$40,174,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
997,660
|
$37,821,000 | — | 31 Dec 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.14%
|
650,256
|
$34,060,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.18%
|
841,058
|
$31,885,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
815,873
|
$30,929,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
810,231
|
$30,691,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
769,890
|
$29,188,000 | — | 31 Dec 2015 | |
| Partners Group Holding AG |
13F
|
Company |
0.15%
|
690,056
|
$26,160,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
686,198
|
$26,014,000 | — | 31 Dec 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.13%
|
616,619
|
$23,376,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
610,065
|
$23,127,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.13%
|
606,867
|
$22,967,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.13%
|
600,150
|
$22,727,000 | — | 31 Dec 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
551,690
|
$20,915,000 | — | 31 Dec 2015 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
517,970
|
$19,636,000 | — | 31 Dec 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.11%
|
504,292
|
$17,883,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.1%
|
463,410
|
$17,542,000 | — | 31 Dec 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.09%
|
435,300
|
$16,502,000 | — | 31 Dec 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.09%
|
429,759
|
$16,292,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
407,961
|
$15,466,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
385,087
|
$14,599,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
362,778
|
$13,753,000 | — | 31 Dec 2015 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.08%
|
356,150
|
$13,479,000 | — | 31 Dec 2015 | |
| Manikay Partners, LLC |
13F
|
Company |
0.08%
|
354,575
|
$13,442,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
347,300
|
$13,166,000 | — | 31 Dec 2015 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.07%
|
329,523
|
$12,465,000 | — | 31 Dec 2015 | |
| DAVIS-REA LTD. |
13F
|
Company |
0.06%
|
294,775
|
$11,175,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
291,559
|
$11,053,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
251,774
|
$9,544,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.04%
|
198,420
|
$7,522,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
195,374
|
$7,407,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
181,838
|
$6,893,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
173,270
|
$6,569,000 | — | 31 Dec 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.04%
|
172,859
|
$6,553,000 | — | 31 Dec 2015 | |
| Cannell & Co. |
13F
|
Company |
0.04%
|
170,905
|
$6,479,000 | — | 31 Dec 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.04%
|
166,430
|
$6,309,000 | — | 31 Dec 2015 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.03%
|
158,049
|
$5,992,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
144,627
|
$5,482,000 | — | 31 Dec 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
138,474
|
$5,250,000 | — | 31 Dec 2015 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.