Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 465,158,414
- Total 13F shares
- 144,122,029
- Share change
- -1,775,541
- Total reported value
- $6,870,643,557
- Put/Call ratio
- 77%
- Price per share
- $47.62
- Number of holders
- 299
- Value change
- -$74,815,748
- Number of buys
- 117
- Number of sells
- 125
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 |
4.9%
|
22,583,498
|
$928,407,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.6%
|
21,429,620
|
$848,185,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
4%
|
18,466,283
|
$759,952,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
8,671,476
|
$356,482,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
8,409,392
|
$345,074,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
5,673,889
|
$325,341,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
6,601,220
|
$268,547,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
4,626,858
|
$190,213,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.85%
|
3,932,806
|
$161,795,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.78%
|
3,633,945
|
$149,391,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.75%
|
3,491,172
|
$143,227,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
3,445,045
|
$141,625,000 | — | 30 Jun 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.58%
|
2,719,558
|
$114,545,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.49%
|
2,268,864
|
$93,273,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.49%
|
2,266,542
|
$93,178,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.41%
|
1,923,367
|
$78,921,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
1,830,616
|
$75,340,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
1,780,008
|
$73,176,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.36%
|
1,686,608
|
$69,204,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
1,649,966
|
$67,902,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,499,804
|
$61,657,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,342,306
|
$55,181,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
1,230,000
|
$50,565,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.24%
|
1,135,942
|
$46,750,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
1,010,200
|
$41,530,000 | — | 30 Jun 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.16%
|
739,711
|
$41,121,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.22%
|
1,003,614
|
$41,030,550 | — | 30 Jun 2020 | |
| Partners Value Investments L.P. |
13F
|
Company |
0.16%
|
763,986
|
$31,377,000 | — | 30 Jun 2020 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.16%
|
759,218
|
$31,211,000 | — | 30 Jun 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.16%
|
725,572
|
$29,770,000 | — | 30 Jun 2020 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.15%
|
682,043
|
$27,981,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.14%
|
663,118
|
$27,260,781 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
660,181
|
$27,140,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.13%
|
607,142
|
$24,913,000 | — | 30 Jun 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.1%
|
475,174
|
$19,534,000 | — | 30 Jun 2020 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.1%
|
464,256
|
$19,101,000 | — | 30 Jun 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.1%
|
445,456
|
$19,092,000 | — | 30 Jun 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.09%
|
430,908
|
$17,733,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
397,649
|
$16,810,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
351,101
|
$14,451,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.07%
|
326,010
|
$13,402,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
317,704
|
$13,061,000 | — | 30 Jun 2020 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.06%
|
272,042
|
$11,183,000 | — | 30 Jun 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.05%
|
249,860
|
$10,444,000 | — | 30 Jun 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.05%
|
249,645
|
$10,220,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.05%
|
237,000
|
$9,741,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
216,502
|
$8,883,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
213,695
|
$8,785,000 | — | 30 Jun 2020 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.05%
|
211,981
|
$8,715,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
207,027
|
$8,511,000 | — | 30 Jun 2020 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q3 2020
As of 30 Sep 2020,
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,122,029 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, Capital World Investors, PRINCIPAL FINANCIAL GROUP INC, TD ASSET MANAGEMENT INC, 1832 Asset Management L.P., Neuberger Berman Group LLC, TORONTO DOMINION BANK, CIBC Asset Management Inc, and MORGAN STANLEY.
This page lists
299
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
293
Q3 2020 holders
299
Holder diff
6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.