Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 463,414,522
- Total 13F shares
- 104,707,139
- Share change
- +34,459,769
- Total reported value
- $3,627,392,061
- Put/Call ratio
- 88%
- Price per share
- $34.64
- Number of holders
- 181
- Value change
- +$1,189,912,044
- Number of buys
- 172
- Number of sells
- 18
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 |
2.6%
|
12,036,055
|
$544,751,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
6,988,279
|
$316,290,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
6,350,668
|
$287,431,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
6,019,432
|
$270,973,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
4,995,012
|
$226,074,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
4,842,942
|
$219,192,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.95%
|
4,385,599
|
$198,406,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.59%
|
2,722,492
|
$122,530,000 | — | 30 Jun 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.47%
|
2,158,986
|
$97,716,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.46%
|
2,122,140
|
$72,085,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.29%
|
1,343,805
|
$60,808,000 | — | 30 Jun 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.25%
|
1,173,985
|
$52,785,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.24%
|
1,113,942
|
$50,417,000 | — | 30 Jun 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.18%
|
822,341
|
$37,219,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
757,301
|
$34,275,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.15%
|
715,916
|
$32,241,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
647,112
|
$29,288,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
637,689
|
$28,862,000 | — | 30 Jun 2016 | |
| Partners Group Holding AG |
13F
|
Company |
0.14%
|
646,856
|
$27,252,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.12%
|
558,078
|
$25,259,000 | — | 30 Jun 2016 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
532,870
|
$24,118,000 | — | 30 Jun 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.11%
|
530,378
|
$23,987,000 | — | 30 Jun 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.11%
|
527,291
|
$23,691,000 | — | 30 Jun 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.11%
|
520,787
|
$23,561,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.09%
|
428,810
|
$19,400,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
378,579
|
$17,135,000 | — | 30 Jun 2016 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.08%
|
380,350
|
$17,089,000 | — | 30 Jun 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
0.08%
|
373,565
|
$16,908,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
372,761
|
$16,871,000 | — | 30 Jun 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.08%
|
371,400
|
$16,810,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.07%
|
342,407
|
$15,497,000 | — | 30 Jun 2016 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.07%
|
330,444
|
$14,847,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
313,800
|
$14,203,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
282,958
|
$12,807,000 | — | 30 Jun 2016 | |
| DAVIS-REA LTD. |
13F
|
Company |
0.07%
|
318,163
|
$11,925,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
260,511
|
$11,789,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
244,284
|
$11,056,000 | — | 30 Jun 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
240,410
|
$10,881,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
239,652
|
$10,784,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
226,586
|
$10,255,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
210,537
|
$9,527,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
202,900
|
$9,163,000 | — | 30 Jun 2016 | |
| Ranger International Management, LP |
13F
|
Company |
0.04%
|
201,919
|
$9,139,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.04%
|
166,430
|
$7,533,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
159,417
|
$7,216,000 | — | 30 Jun 2016 | |
| Cannell & Co. |
13F
|
Company |
0.03%
|
152,380
|
$6,897,000 | — | 30 Jun 2016 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.03%
|
150,854
|
$6,828,000 | — | 30 Jun 2016 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.03%
|
136,167
|
$6,163,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
135,300
|
$6,124,000 | — | 30 Jun 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.03%
|
125,547
|
$5,683,000 | — | 30 Jun 2016 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.