Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)

CUSIP: G16252101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Limited Partnership Units
Shares outstanding
463,414,522
Total 13F shares
131,527,285
Share change
-269,967
Total reported value
$5,248,414,524
Put/Call ratio
124%
Price per share
$39.88
Number of holders
256
Value change
-$10,672,572
Number of buys
98
Number of sells
109

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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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
5.2%
24,019,498
$922,352,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
3.6%
16,784,054
$644,508,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
2%
9,239,389
$354,301,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2%
9,135,013
$350,781,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
1.3%
5,887,598
$226,084,000 30 Jun 2018
13F
Capital World Investors
13F
Company
1.2%
5,675,194
$217,744,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
1.2%
5,380,626
$206,616,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.86%
3,995,553
$153,207,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
0.82%
3,813,132
$146,365,000 30 Jun 2018
13F
TORONTO DOMINION BANK
13F
Company
0.82%
3,789,548
$145,379,000 30 Jun 2018
13F
Partners Value Investments L.P.
13F
Company
0.71%
3,275,172
$125,767,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.61%
2,831,709
$108,738,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.47%
2,199,530
$84,462,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
0.47%
2,193,229
$84,159,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.42%
1,939,150
$74,463,000 30 Jun 2018
13F
CI INVESTMENTS INC.
13F
Company
0.34%
1,571,750
$60,355,000 30 Jun 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.33%
1,531,045
$58,940,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.33%
1,515,071
$58,179,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
1,482,025
$56,910,000 30 Jun 2018
13F
SCOTIA CAPITAL INC.
13F
Company
0.3%
1,372,812
$55,987,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.31%
1,435,361
$55,117,000 30 Jun 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.22%
1,014,600
$51,136,000 30 Jun 2018
13F
CIBC Asset Management Inc
13F
Company
0.27%
1,239,330
$47,559,000 30 Jun 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.27%
1,234,130
$47,390,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.24%
1,094,526
$41,986,086 30 Jun 2018
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.24%
1,094,666
$41,974,000 30 Jun 2018
13F
Onex Canada Asset Management Inc.
13F
Company
0.21%
971,354
$37,269,000 30 Jun 2018
13F
LAKE STREET ADVISORS GROUP, LLC
13F
Company
0.17%
799,055
$30,684,000 30 Jun 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.15%
701,000
$26,879,000 30 Jun 2018
13F
Nexus Investment Management ULC
13F
Company
0.15%
696,449
$26,726,000 30 Jun 2018
13F
Partners Group Holding AG
13F
Company
0.15%
682,031
$26,190,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
622,954
$23,921,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.12%
544,287
$20,892,000 30 Jun 2018
13F
FIL Ltd
13F
Company
0.11%
529,665
$20,322,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
501,635
$19,262,000 30 Jun 2018
13F
Ninepoint Partners LP
13F
Company
0.11%
492,295
$18,904,000 30 Jun 2018
13F
BOWEN HANES & CO INC
13F
Company
0.1%
482,899
$18,543,000 30 Jun 2018
13F
American Assets Capital Advisers, LLC
13F
Company
0.1%
478,217
$18,364,000 30 Jun 2018
13F
Baskin Financial Services Inc.
13F
Company
0.1%
472,902
$18,148,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.1%
449,290
$17,252,000 30 Jun 2018
13F
Chicago Partners Investment Group LLC
13F
Company
0.1%
444,075
$17,052,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
441,350
$16,948,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
428,300
$16,442,000 30 Jun 2018
13F
BANK OF NOVA SCOTIA TRUST CO
13F
Company
0.07%
341,558
$13,116,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
341,114
$13,099,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.07%
331,916
$12,746,000 30 Jun 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
330,261
$12,682,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
0.07%
329,394
$12,649,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.06%
297,933
$11,440,000 30 Jun 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.06%
293,558
$11,263,000 30 Jun 2018
13F

Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q3 2018

As of 30 Sep 2018, Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,527,285 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, Capital World Investors, Neuberger Berman Group LLC, Clearbridge Investments, LLC, Connor, Clark & Lunn Investment Management Ltd., TORONTO DOMINION BANK, and 1832 Asset Management L.P.. This page lists 257 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
243
Q3 2018 holders
256
Holder diff
13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.