Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 465,158,414
- Total 13F shares
- 143,666,965
- Share change
- -244,464
- Total reported value
- $7,132,321,348
- Put/Call ratio
- 84%
- Price per share
- $49.40
- Number of holders
- 315
- Value change
- -$9,527,159
- Number of buys
- 126
- Number of sells
- 111
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.8%
|
22,437,115
|
$1,077,654,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.7%
|
21,946,227
|
$1,045,080,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
4%
|
18,522,346
|
$883,169,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
8,579,479
|
$408,552,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
8,512,937
|
$404,750,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
5,392,733
|
$342,385,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
7,105,474
|
$338,896,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
4,088,411
|
$194,687,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.87%
|
4,070,131
|
$194,059,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.87%
|
4,060,878
|
$193,472,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
3,767,375
|
$179,403,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.81%
|
3,755,139
|
$178,820,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.6%
|
2,791,401
|
$132,926,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
2,755,242
|
$131,205,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.47%
|
2,184,041
|
$104,004,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.37%
|
1,729,788
|
$82,372,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.36%
|
1,680,166
|
$80,112,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
1,577,355
|
$75,173,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.33%
|
1,526,645
|
$72,856,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.26%
|
1,211,232
|
$57,725,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
875,323
|
$55,574,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.25%
|
1,152,017
|
$54,948,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.21%
|
981,352
|
$46,711,696 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
959,244
|
$45,679,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
846,652
|
$40,318,000 | — | 30 Sep 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.13%
|
622,411
|
$39,467,000 | — | 30 Sep 2020 | |
| Partners Value Investments L.P. |
13F
|
Company |
0.16%
|
763,986
|
$36,381,000 | — | 30 Sep 2020 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.16%
|
742,224
|
$35,345,000 | — | 30 Sep 2020 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.15%
|
681,018
|
$32,446,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
675,004
|
$32,144,000 | — | 30 Sep 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.14%
|
669,607
|
$31,928,000 | — | 30 Sep 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.14%
|
642,932
|
$30,554,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.14%
|
629,372
|
$29,971,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
524,778
|
$24,990,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.11%
|
510,545
|
$24,312,153 | — | 30 Sep 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.1%
|
475,174
|
$22,628,000 | — | 30 Sep 2020 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.1%
|
462,813
|
$22,053,000 | — | 30 Sep 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.1%
|
442,600
|
$19,886,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
379,683
|
$18,092,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
352,444
|
$16,797,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
341,325
|
$16,224,000 | — | 30 Sep 2020 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.06%
|
272,042
|
$12,954,000 | — | 30 Sep 2020 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.05%
|
254,432
|
$12,093,000 | — | 30 Sep 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.05%
|
249,645
|
$11,888,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
239,115
|
$11,387,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.05%
|
237,000
|
$11,284,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
216,258
|
$10,299,000 | — | 30 Sep 2020 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.05%
|
211,981
|
$10,095,000 | — | 30 Sep 2020 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.04%
|
208,399
|
$9,928,729 | — | 30 Sep 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
203,885
|
$9,709,000 | — | 30 Sep 2020 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q4 2020
As of 31 Dec 2020,
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,666,965 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, Capital World Investors, TD ASSET MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, 1832 Asset Management L.P., TORONTO DOMINION BANK, Neuberger Berman Group LLC, MORGAN STANLEY, and GOLDMAN SACHS GROUP INC.
This page lists
315
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
299
Q4 2020 holders
315
Holder diff
16
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.