Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 463,414,522
- Total 13F shares
- 149,369,662
- Share change
- +1,644,266
- Total reported value
- $8,255,055,888
- Put/Call ratio
- 86%
- Price per share
- $55.55
- Number of holders
- 316
- Value change
- +$90,714,939
- Number of buys
- 131
- 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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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 |
5%
|
23,259,240
|
$1,278,793,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.3%
|
20,026,776
|
$1,066,423,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
19,034,269
|
$1,016,161,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
9,480,727
|
$505,876,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
8,948,825
|
$476,522,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
6,960,174
|
$466,958,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
7,394,128
|
$393,204,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
4,841,284
|
$257,798,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
4,528,576
|
$241,147,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.87%
|
4,034,982
|
$214,877,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.84%
|
3,873,986
|
$206,772,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.81%
|
3,753,955
|
$200,248,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.76%
|
3,520,724
|
$187,479,000 | — | 31 Mar 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.6%
|
2,794,841
|
$148,582,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.49%
|
2,276,464
|
$121,499,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.44%
|
2,051,957
|
$109,267,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
1,747,807
|
$93,070,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.31%
|
1,446,405
|
$77,218,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
1,366,341
|
$72,908,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.29%
|
1,343,262
|
$71,706,000 | — | 31 Mar 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.29%
|
1,342,494
|
$71,662,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
1,177,177
|
$62,840,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.2%
|
933,952
|
$49,652,864 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
870,897
|
$46,472,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
791,119
|
$42,127,000 | — | 31 Mar 2021 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.16%
|
734,641
|
$39,120,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.15%
|
698,337
|
$37,187,000 | — | 31 Mar 2021 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.14%
|
669,128
|
$35,693,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.14%
|
666,763
|
$35,596,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
622,319
|
$33,138,000 | — | 31 Mar 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.13%
|
615,973
|
$32,888,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.13%
|
616,450
|
$32,826,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
547,232
|
$29,140,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
534,706
|
$28,473,000 | — | 31 Mar 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.1%
|
475,644
|
$25,328,000 | — | 31 Mar 2021 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.1%
|
454,152
|
$24,241,000 | — | 31 Mar 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.09%
|
435,295
|
$23,584,000 | — | 31 Mar 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.07%
|
319,111
|
$21,320,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
384,125
|
$20,455,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
344,548
|
$18,400,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
339,486
|
$18,116,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
326,336
|
$17,420,000 | — | 31 Mar 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.07%
|
318,500
|
$16,993,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.07%
|
308,282
|
$16,416,017 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.05%
|
249,645
|
$13,294,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
248,724
|
$13,248,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
242,549
|
$12,940,000 | — | 31 Mar 2021 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.05%
|
209,519
|
$11,176,430 | — | 31 Mar 2021 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.04%
|
207,831
|
$11,067,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
200,537
|
$10,679,000 | — | 31 Mar 2021 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q2 2021
As of 30 Jun 2021,
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,369,662 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., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Neuberger Berman Group LLC, and CIBC World Markets Inc..
This page lists
316
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
311
Q2 2021 holders
316
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.