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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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 |
5.2%
|
24,019,498
|
$922,352,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.6%
|
16,784,054
|
$644,508,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
9,239,389
|
$354,301,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
9,135,013
|
$350,781,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
5,887,598
|
$226,084,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
5,675,194
|
$217,744,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
5,380,626
|
$206,616,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.86%
|
3,995,553
|
$153,207,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.82%
|
3,813,132
|
$146,365,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.82%
|
3,789,548
|
$145,379,000 | — | 30 Jun 2018 | |
| Partners Value Investments L.P. |
13F
|
Company |
0.71%
|
3,275,172
|
$125,767,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
2,831,709
|
$108,738,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
2,199,530
|
$84,462,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.47%
|
2,193,229
|
$84,159,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.42%
|
1,939,150
|
$74,463,000 | — | 30 Jun 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.34%
|
1,571,750
|
$60,355,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.33%
|
1,531,045
|
$58,940,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
1,515,071
|
$58,179,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
1,482,025
|
$56,910,000 | — | 30 Jun 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.3%
|
1,372,812
|
$55,987,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,435,361
|
$55,117,000 | — | 30 Jun 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.22%
|
1,014,600
|
$51,136,000 | — | 30 Jun 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.27%
|
1,239,330
|
$47,559,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.27%
|
1,234,130
|
$47,390,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.24%
|
1,094,526
|
$41,986,086 | — | 30 Jun 2018 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.24%
|
1,094,666
|
$41,974,000 | — | 30 Jun 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.21%
|
971,354
|
$37,269,000 | — | 30 Jun 2018 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.17%
|
799,055
|
$30,684,000 | — | 30 Jun 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
701,000
|
$26,879,000 | — | 30 Jun 2018 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.15%
|
696,449
|
$26,726,000 | — | 30 Jun 2018 | |
| Partners Group Holding AG |
13F
|
Company |
0.15%
|
682,031
|
$26,190,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
622,954
|
$23,921,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
544,287
|
$20,892,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.11%
|
529,665
|
$20,322,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
501,635
|
$19,262,000 | — | 30 Jun 2018 | |
| Ninepoint Partners LP |
13F
|
Company |
0.11%
|
492,295
|
$18,904,000 | — | 30 Jun 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.1%
|
482,899
|
$18,543,000 | — | 30 Jun 2018 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.1%
|
478,217
|
$18,364,000 | — | 30 Jun 2018 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.1%
|
472,902
|
$18,148,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
449,290
|
$17,252,000 | — | 30 Jun 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.1%
|
444,075
|
$17,052,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
441,350
|
$16,948,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
428,300
|
$16,442,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA TRUST CO |
13F
|
Company |
0.07%
|
341,558
|
$13,116,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
341,114
|
$13,099,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
331,916
|
$12,746,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
330,261
|
$12,682,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.07%
|
329,394
|
$12,649,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
297,933
|
$11,440,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.06%
|
293,558
|
$11,263,000 | — | 30 Jun 2018 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.