Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)

CUSIP: G16252101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Limited Partnership Units
Shares outstanding
463,414,522
Total 13F shares
70,263,746
Share change
-421,278
Total reported value
$3,174,670,310
Put/Call ratio
35%
Price per share
$45.26
Number of holders
173
Value change
-$18,596,775
Number of buys
70
Number of sells
79

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.

Need full ownership history?
Open the full security ownership history page.

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
ROYAL BANK OF CANADA
13F
Company
2.2%
10,309,879
$434,354,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
0.95%
4,394,873
$305,408,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
1.5%
7,086,119
$298,538,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
1.3%
6,104,934
$258,088,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
5,982,852
$252,057,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.1%
5,180,779
$218,266,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
4,873,279
$205,311,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.59%
2,740,974
$115,895,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.56%
2,588,544
$109,081,000 31 Mar 2016
13F
Sentry Investments Corp.
13F
Company
0.45%
2,093,336
$88,192,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.42%
1,951,342
$69,151,000 31 Mar 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.24%
1,090,859
$45,957,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.23%
1,044,285
$43,925,000 31 Mar 2016
13F
Fiera Capital Corp
13F
Company
0.18%
811,931
$34,220,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.16%
760,375
$32,035,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.17%
768,333
$31,778,000 31 Mar 2016
13F
AGF INVESTMENTS INC.
13F
Company
0.15%
686,204
$28,859,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.15%
683,236
$28,785,000 31 Mar 2016
13F
Partners Group Holding AG
13F
Company
0.14%
664,956
$28,015,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
642,937
$27,088,000 31 Mar 2016
13F
Geneva Advisors, LLC
13F
Company
0.14%
627,967
$26,456,000 31 Mar 2016
13F
ALPS ADVISORS INC
13F
Company
0.12%
548,922
$23,126,000 31 Mar 2016
13F
Burgundy Asset Management Ltd.
13F
Company
0.11%
532,566
$22,455,000 31 Mar 2016
13F
SPROTT INC.
13F
Company
0.11%
526,270
$22,172,000 31 Mar 2016
13F
SCOTIA CAPITAL INC.
13F
Company
0.11%
525,825
$22,133,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.1%
471,810
$19,868,000 31 Mar 2016
13F
BOWEN HANES & CO INC
13F
Company
0.09%
425,500
$17,926,000 31 Mar 2016
13F
CIBC WORLD MARKET INC.
13F
Company
0.09%
415,052
$17,486,000 31 Mar 2016
13F
CI Global Investments Inc.
13F
Company
0.08%
372,183
$15,680,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
0.08%
363,195
$15,302,000 31 Mar 2016
13F
Nexus Investment Management ULC
13F
Company
0.08%
361,550
$15,244,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.08%
352,798
$14,863,000 31 Mar 2016
13F
Baskin Financial Services Inc.
13F
Company
0.07%
332,219
$13,997,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
329,678
$13,889,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
316,300
$13,326,000 31 Mar 2016
13F
DAVIS-REA LTD.
13F
Company
0.07%
315,597
$11,834,000 31 Mar 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.06%
266,788
$11,240,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
257,872
$10,866,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.06%
256,401
$10,802,000 31 Mar 2016
13F
Ranger International Management, LP
13F
Company
0.04%
200,269
$8,437,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
199,700
$8,415,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.04%
198,420
$8,358,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
197,235
$8,310,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
174,228
$7,340,000 31 Mar 2016
13F
Cannell & Co.
13F
Company
0.04%
167,255
$7,046,000 31 Mar 2016
13F
Chicago Partners Investment Group LLC
13F
Company
0.03%
151,143
$6,368,000 31 Mar 2016
13F
BROOKFIELD Corp /ON/
13F
Company
0.04%
166,430
$6,309,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
138,703
$5,841,000 31 Mar 2016
13F
KARPAS STRATEGIES, LLC
13F
Company
0.03%
136,042
$5,731,000 31 Mar 2016
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.03%
130,947
$5,517,000 31 Mar 2016
13F

Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q2 2016

As of 30 Jun 2016, Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,263,746 shares. The largest 10 holders included ROYAL BANK OF CANADA, Clearbridge Investments, LLC, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, Neuberger Berman Group LLC, 1832 Asset Management L.P., Connor, Clark & Lunn Investment Management Ltd., Sentry Investments Corp., and JANUS CAPITAL MANAGEMENT LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
179
Q2 2016 holders
173
Holder diff
-6
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.