Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 463,414,522
- Total 13F shares
- 129,581,037
- Share change
- +1,358,113
- Total reported value
- $5,811,301,337
- Put/Call ratio
- 29%
- Price per share
- $44.81
- Number of holders
- 255
- Value change
- +$62,455,706
- Number of buys
- 101
- Number of sells
- 104
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 |
4.4%
|
20,359,089
|
$878,290,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.5%
|
16,093,884
|
$694,290,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
9,884,891
|
$425,408,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
8,751,437
|
$377,532,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
6,843,911
|
$295,246,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
6,137,911
|
$264,789,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
5,675,000
|
$244,783,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
4,768,930
|
$205,224,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.87%
|
4,041,939
|
$168,695,000 | — | 30 Sep 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.72%
|
3,350,465
|
$144,539,000 | — | 30 Sep 2017 | |
| Partners Value Investments L.P. |
13F
|
Company |
0.72%
|
3,327,972
|
$143,569,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.55%
|
2,564,382
|
$110,614,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
2,149,865
|
$92,745,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
1,867,680
|
$80,572,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
1,639,485
|
$70,727,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.34%
|
1,582,288
|
$68,094,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
1,539,860
|
$66,429,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
1,485,800
|
$63,939,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.31%
|
1,420,635
|
$61,287,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.3%
|
1,403,088
|
$60,488,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.26%
|
1,187,982
|
$51,250,000 | — | 30 Sep 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.26%
|
1,187,400
|
$51,118,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
1,114,255
|
$48,069,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.23%
|
1,050,227
|
$45,131,832 | — | 30 Sep 2017 | |
| Partners Group Holding AG |
13F
|
Company |
0.18%
|
838,331
|
$36,166,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.18%
|
830,238
|
$35,816,000 | — | 30 Sep 2017 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.15%
|
672,174
|
$28,917,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
615,707
|
$26,562,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.13%
|
603,922
|
$26,049,000 | — | 30 Sep 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.13%
|
602,487
|
$25,919,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
585,588
|
$25,261,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
579,449
|
$24,998,000 | — | 30 Sep 2017 | |
| Ninepoint Partners LP |
13F
|
Company |
0.11%
|
495,355
|
$21,370,000 | — | 30 Sep 2017 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.11%
|
495,577
|
$21,319,000 | — | 30 Sep 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.11%
|
490,174
|
$21,146,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
478,999
|
$20,663,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.1%
|
478,815
|
$20,653,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
478,254
|
$20,632,000 | — | 30 Sep 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.09%
|
418,948
|
$18,073,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
402,000
|
$17,342,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
386,563
|
$16,676,000 | — | 30 Sep 2017 | |
| Randolph Co Inc |
13F
|
Company |
0.08%
|
377,219
|
$16,273,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
369,024
|
$15,868,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
360,417
|
$15,549,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
354,416
|
$15,289,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
322,700
|
$13,921,000 | — | 30 Sep 2017 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.06%
|
296,217
|
$12,779,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
274,506
|
$11,835,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
244,281
|
$10,538,000 | — | 30 Sep 2017 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.05%
|
224,361
|
$9,679,000 | — | 30 Sep 2017 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q4 2017
As of 31 Dec 2017,
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,581,037 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, Capital World Investors, Clearbridge Investments, LLC, Connor, Clark & Lunn Investment Management Ltd., 1832 Asset Management L.P., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
255
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
234
Q4 2017 holders
255
Holder diff
21
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.