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.
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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 |
2.2%
|
10,309,879
|
$434,354,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.95%
|
4,394,873
|
$305,408,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
7,086,119
|
$298,538,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
6,104,934
|
$258,088,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
5,982,852
|
$252,057,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
5,180,779
|
$218,266,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
4,873,279
|
$205,311,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.59%
|
2,740,974
|
$115,895,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.56%
|
2,588,544
|
$109,081,000 | — | 31 Mar 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.45%
|
2,093,336
|
$88,192,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
1,951,342
|
$69,151,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.24%
|
1,090,859
|
$45,957,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.23%
|
1,044,285
|
$43,925,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.18%
|
811,931
|
$34,220,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
760,375
|
$32,035,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
768,333
|
$31,778,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.15%
|
686,204
|
$28,859,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
683,236
|
$28,785,000 | — | 31 Mar 2016 | |
| Partners Group Holding AG |
13F
|
Company |
0.14%
|
664,956
|
$28,015,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
642,937
|
$27,088,000 | — | 31 Mar 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.14%
|
627,967
|
$26,456,000 | — | 31 Mar 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
548,922
|
$23,126,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.11%
|
532,566
|
$22,455,000 | — | 31 Mar 2016 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
526,270
|
$22,172,000 | — | 31 Mar 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.11%
|
525,825
|
$22,133,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.1%
|
471,810
|
$19,868,000 | — | 31 Mar 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.09%
|
425,500
|
$17,926,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
415,052
|
$17,486,000 | — | 31 Mar 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
0.08%
|
372,183
|
$15,680,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
363,195
|
$15,302,000 | — | 31 Mar 2016 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.08%
|
361,550
|
$15,244,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
352,798
|
$14,863,000 | — | 31 Mar 2016 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.07%
|
332,219
|
$13,997,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
329,678
|
$13,889,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
316,300
|
$13,326,000 | — | 31 Mar 2016 | |
| DAVIS-REA LTD. |
13F
|
Company |
0.07%
|
315,597
|
$11,834,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
266,788
|
$11,240,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
257,872
|
$10,866,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
256,401
|
$10,802,000 | — | 31 Mar 2016 | |
| Ranger International Management, LP |
13F
|
Company |
0.04%
|
200,269
|
$8,437,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
199,700
|
$8,415,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.04%
|
198,420
|
$8,358,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
197,235
|
$8,310,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
174,228
|
$7,340,000 | — | 31 Mar 2016 | |
| Cannell & Co. |
13F
|
Company |
0.04%
|
167,255
|
$7,046,000 | — | 31 Mar 2016 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
151,143
|
$6,368,000 | — | 31 Mar 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.04%
|
166,430
|
$6,309,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
138,703
|
$5,841,000 | — | 31 Mar 2016 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.03%
|
136,042
|
$5,731,000 | — | 31 Mar 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.03%
|
130,947
|
$5,517,000 | — | 31 Mar 2016 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.