Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 463,414,522
- Total 13F shares
- 115,713,595
- Share change
- -3,082,472
- Total reported value
- $4,731,828,384
- Put/Call ratio
- 46%
- Price per share
- $40.91
- Number of holders
- 226
- Value change
- -$125,317,590
- Number of buys
- 93
- Number of sells
- 89
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.
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 |
4%
|
18,415,997
|
$712,146,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3%
|
13,975,593
|
$540,437,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
10,448,478
|
$404,043,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
8,743,530
|
$337,269,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
8,337,516
|
$322,408,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
6,876,017
|
$265,896,000 | — | 31 Mar 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.95%
|
4,421,590
|
$170,983,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.87%
|
4,053,866
|
$156,813,000 | — | 31 Mar 2017 | |
| Partners Value Investments L.P. |
13F
|
Company |
0.72%
|
3,327,972
|
$128,693,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.71%
|
3,282,328
|
$126,964,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.67%
|
3,123,702
|
$120,484,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
2,562,731
|
$94,392,000 | — | 31 Mar 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.39%
|
1,812,319
|
$69,903,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
1,612,751
|
$62,365,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.34%
|
1,564,827
|
$60,515,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
1,545,512
|
$59,765,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.32%
|
1,470,637
|
$56,866,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,342,832
|
$51,927,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.28%
|
1,308,021
|
$50,574,000 | — | 31 Mar 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.28%
|
1,300,280
|
$50,282,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
1,226,054
|
$47,412,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.25%
|
1,152,885
|
$44,492,411 | — | 31 Mar 2017 | |
| Partners Group Holding AG |
13F
|
Company |
0.21%
|
993,231
|
$38,408,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
968,247
|
$37,442,000 | — | 31 Mar 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.21%
|
951,353
|
$36,780,000 | — | 31 Mar 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.18%
|
843,758
|
$32,582,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.18%
|
818,736
|
$31,614,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
0.15%
|
698,530
|
$27,012,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
694,384
|
$26,853,000 | — | 31 Mar 2017 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.14%
|
671,674
|
$25,937,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
560,786
|
$21,686,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
523,450
|
$20,242,000 | — | 31 Mar 2017 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.11%
|
496,895
|
$19,178,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.11%
|
492,365
|
$19,045,000 | — | 31 Mar 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.11%
|
489,474
|
$18,928,000 | — | 31 Mar 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
474,640
|
$18,354,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
461,763
|
$17,861,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
457,303
|
$17,657,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
410,418
|
$15,871,000 | — | 31 Mar 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
407,435
|
$15,742,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
403,000
|
$15,584,000 | — | 31 Mar 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.07%
|
316,362
|
$12,234,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
311,954
|
$12,063,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
262,715
|
$10,159,000 | — | 31 Mar 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.05%
|
249,645
|
$9,654,000 | — | 31 Mar 2017 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.05%
|
245,533
|
$9,497,000 | — | 31 Mar 2017 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.05%
|
222,598
|
$8,608,000 | — | 31 Mar 2017 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.04%
|
206,248
|
$7,976,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
193,001
|
$7,476,000 | — | 31 Mar 2017 | |
| Cannell & Co. |
13F
|
Company |
0.04%
|
187,842
|
$7,264,000 | — | 31 Mar 2017 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q2 2017
As of 30 Jun 2017,
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,713,595 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, Clearbridge Investments, LLC, TD ASSET MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, Neuberger Berman Group LLC, Capital World Investors, Sentry Investments Corp., Connor, Clark & Lunn Investment Management Ltd., and Partners Value Investments LP.
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
209
Q2 2017 holders
226
Holder diff
17
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.