Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 463,414,522
- Total 13F shares
- 127,324,193
- Share change
- +12,373,734
- Total reported value
- $5,484,579,672
- Put/Call ratio
- 106%
- Price per share
- $43.14
- Number of holders
- 234
- Value change
- +$532,788,116
- Number of buys
- 103
- Number of sells
- 99
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%
|
18,376,894
|
$751,799,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3%
|
13,813,817
|
$565,123,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
9,745,291
|
$398,680,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
8,701,223
|
$355,381,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
8,313,744
|
$340,111,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
6,649,521
|
$272,032,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
5,215,000
|
$213,297,000 | — | 30 Jun 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.93%
|
4,318,540
|
$176,671,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.8%
|
3,711,995
|
$151,601,000 | — | 30 Jun 2017 | |
| Partners Value Investments L.P. |
13F
|
Company |
0.72%
|
3,327,972
|
$136,147,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
1,632,968
|
$66,804,000 | — | 30 Jun 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.34%
|
1,566,848
|
$63,991,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.34%
|
1,565,027
|
$63,844,000 | — | 30 Jun 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.31%
|
1,430,385
|
$58,517,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
1,428,870
|
$58,404,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
1,410,248
|
$57,643,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.3%
|
1,393,459
|
$57,006,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,348,432
|
$55,164,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.27%
|
1,258,982
|
$51,505,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
1,145,972
|
$46,883,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.22%
|
1,017,310
|
$41,540,596 | — | 30 Jun 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.2%
|
930,936
|
$38,059,000 | — | 30 Jun 2017 | |
| Partners Group Holding AG |
13F
|
Company |
0.19%
|
889,531
|
$36,391,000 | — | 30 Jun 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.17%
|
806,993
|
$32,983,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
744,647
|
$30,464,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
0.15%
|
697,630
|
$28,540,000 | — | 30 Jun 2017 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.14%
|
664,724
|
$27,156,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
577,957
|
$23,644,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
553,050
|
$22,625,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
497,850
|
$20,367,000 | — | 30 Jun 2017 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.11%
|
496,846
|
$20,298,000 | — | 30 Jun 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.11%
|
489,474
|
$20,024,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.1%
|
479,265
|
$19,602,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
475,820
|
$19,465,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
460,363
|
$18,837,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
455,094
|
$18,618,000 | — | 30 Jun 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.09%
|
412,919
|
$16,869,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
405,400
|
$16,585,000 | — | 30 Jun 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
404,988
|
$16,573,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
403,743
|
$16,517,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
401,209
|
$16,402,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
366,749
|
$15,003,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
256,391
|
$13,599,000 | — | 30 Jun 2017 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
0.1%
|
475,801
|
$11,557,000 | — | 30 Jun 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.05%
|
249,645
|
$10,209,000 | — | 30 Jun 2017 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.05%
|
245,525
|
$10,061,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
230,420
|
$9,426,000 | — | 30 Jun 2017 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.05%
|
221,852
|
$9,076,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
212,200
|
$8,681,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
208,406
|
$8,494,000 | — | 30 Jun 2017 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q3 2017
As of 30 Sep 2017,
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,324,193 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, Neuberger Berman Group LLC, Clearbridge Investments, LLC, Capital World Investors, Connor, Clark & Lunn Investment Management Ltd., 1832 Asset Management L.P., and Sentry Investments Corp..
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
226
Q3 2017 holders
234
Holder diff
8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.