Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 465,158,414
- Total 13F shares
- 151,669,328
- Share change
- +2,217,075
- Total reported value
- $8,506,422,578
- Put/Call ratio
- 9.4%
- Price per share
- $56.11
- Number of holders
- 305
- Value change
- +$124,928,920
- Number of buys
- 125
- Number of sells
- 110
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 |
5.5%
|
25,391,329
|
$1,390,937,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
20,695,730
|
$1,149,649,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
18,036,713
|
$1,001,361,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
9,575,058
|
$517,750,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
8,962,914
|
$497,887,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
6,708,382
|
$461,671,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
7,658,788
|
$419,083,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
4,965,815
|
$275,851,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
4,742,641
|
$263,453,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.83%
|
3,868,047
|
$214,885,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.75%
|
3,498,278
|
$194,329,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.71%
|
3,309,586
|
$183,865,000 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.64%
|
2,991,220
|
$165,555,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.63%
|
2,916,304
|
$161,744,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.5%
|
2,333,981
|
$129,596,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.44%
|
2,044,858
|
$113,592,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
1,745,333
|
$96,953,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
1,490,012
|
$82,708,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.31%
|
1,445,538
|
$80,253,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
1,368,493
|
$75,902,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.26%
|
1,216,572
|
$67,530,000 | — | 30 Jun 2021 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.26%
|
1,204,179
|
$66,924,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.21%
|
980,635
|
$54,254,801 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
956,071
|
$53,110,000 | — | 30 Jun 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.19%
|
903,364
|
$50,153,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
902,825
|
$50,151,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
872,947
|
$48,492,000 | — | 30 Jun 2021 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.17%
|
775,506
|
$43,320,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.17%
|
770,950
|
$42,826,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.16%
|
758,346
|
$42,126,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.15%
|
707,184
|
$39,284,000 | — | 30 Jun 2021 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.14%
|
670,078
|
$37,163,000 | — | 30 Jun 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.14%
|
636,969
|
$35,380,000 | — | 30 Jun 2021 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.1%
|
475,644
|
$26,422,000 | — | 30 Jun 2021 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.09%
|
441,485
|
$24,498,000 | — | 30 Jun 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.09%
|
437,220
|
$23,920,000 | — | 30 Jun 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.09%
|
416,105
|
$23,114,633 | — | 30 Jun 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.07%
|
321,511
|
$22,056,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
348,447
|
$19,341,000 | — | 30 Jun 2021 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.07%
|
345,000
|
$19,135,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
297,252
|
$16,513,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
288,522
|
$16,018,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.05%
|
249,645
|
$13,868,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
236,350
|
$13,123,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
220,451
|
$12,249,000 | — | 30 Jun 2021 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.05%
|
213,332
|
$11,831,825 | — | 30 Jun 2021 | |
| KARPAS STRATEGIES, LLC |
13F
|
Company |
0.04%
|
206,781
|
$11,487,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
199,598
|
$11,088,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
194,034
|
$10,779,000 | — | 30 Jun 2021 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.04%
|
192,848
|
$10,713,000 | — | 30 Jun 2021 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q3 2021
As of 30 Sep 2021,
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,669,328 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
306
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
316
Q3 2021 holders
305
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.