Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 463,414,522
- Total 13F shares
- 116,093,883
- Share change
- +10,745,138
- Total reported value
- $3,861,153,761
- Put/Call ratio
- 40%
- Price per share
- $33.47
- Number of holders
- 191
- Value change
- +$356,757,391
- Number of buys
- 84
- Number of sells
- 71
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 |
3.9%
|
18,093,424
|
$626,758,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
10,459,558
|
$362,319,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
10,082,280
|
$349,251,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
8,894,408
|
$307,675,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
8,041,227
|
$278,544,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
7,228,440
|
$250,394,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1%
|
4,832,770
|
$167,481,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.82%
|
3,819,548
|
$132,118,000 | — | 30 Sep 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.69%
|
3,182,729
|
$110,250,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.43%
|
1,989,637
|
$69,742,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.42%
|
1,941,525
|
$67,255,000 | — | 30 Sep 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.38%
|
1,768,927
|
$61,386,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.34%
|
1,567,863
|
$54,310,000 | — | 30 Sep 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.3%
|
1,400,531
|
$48,514,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
1,258,251
|
$43,608,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.24%
|
1,129,293
|
$39,119,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
1,119,289
|
$38,772,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
1,078,251
|
$37,351,000 | — | 30 Sep 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.18%
|
856,123
|
$29,668,000 | — | 30 Sep 2016 | |
| Partners Group Holding AG |
13F
|
Company |
0.17%
|
798,196
|
$27,650,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.17%
|
792,435
|
$27,464,000 | — | 30 Sep 2016 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.14%
|
629,474
|
$21,816,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
604,790
|
$20,950,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.12%
|
577,665
|
$20,017,000 | — | 30 Sep 2016 | |
| SPROTT INC. |
13F
|
Company |
0.12%
|
559,305
|
$19,374,000 | — | 30 Sep 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.12%
|
557,924
|
$19,327,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
545,068
|
$18,876,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
521,695
|
$18,071,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.11%
|
497,818
|
$17,244,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
493,138
|
$17,082,000 | — | 30 Sep 2016 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.11%
|
491,926
|
$17,049,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
485,250
|
$16,809,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
414,001
|
$14,341,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
388,006
|
$13,435,000 | — | 30 Sep 2016 | |
| DAVIS-REA LTD. |
13F
|
Company |
0.08%
|
373,627
|
$13,045,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
373,351
|
$12,933,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.08%
|
370,831
|
$12,846,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
325,611
|
$11,279,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
280,669
|
$9,722,000 | — | 30 Sep 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
0.06%
|
275,040
|
$9,527,000 | — | 30 Sep 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.05%
|
249,645
|
$8,648,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
238,059
|
$8,246,000 | — | 30 Sep 2016 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.05%
|
234,003
|
$8,106,000 | — | 30 Sep 2016 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.04%
|
204,248
|
$7,075,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
194,601
|
$6,741,000 | — | 30 Sep 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.04%
|
185,064
|
$6,411,000 | — | 30 Sep 2016 | |
| AVENIR CORP |
13F
|
Company |
0.04%
|
181,687
|
$6,294,000 | — | 30 Sep 2016 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.04%
|
177,733
|
$6,156,000 | — | 30 Sep 2016 | |
| Cannell & Co. |
13F
|
Company |
0.04%
|
170,423
|
$5,903,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.04%
|
168,150
|
$5,825,000 | — | 30 Sep 2016 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.