Security key
G16252101
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Limited Partnership Units
- Shares outstanding
- 465,158,414
- Total 13F shares
- 256,359,683
- Share change
- +8,482,706
- Total reported value
- $9,359,529,915
- Put/Call ratio
- 25%
- Price per share
- $36.50
- Number of holders
- 323
- Value change
- +$312,274,130
- Number of buys
- 106
- Number of sells
- 126
Report period
Q2 2023
Institutions
323
Top holders
10
BIP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Brookfield Infrastructure Partners L.P. SEC filings
Brookfield Infrastructure Partners L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G16252101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.2%
|
42,938,355
|
$1,450,028,000 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
7.6%
|
35,253,231
|
$1,191,280,103 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.3%
|
29,296,022
|
$989,619,624 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
3.6%
|
16,615,699
|
$561,112,155 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
14,635,188
|
$494,230,302 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
13,345,096
|
$450,413,242 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.8%
|
12,900,677
|
$435,663,002 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,585,012
|
$188,605,855 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
1.2%
|
5,389,586
|
$181,390,452 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
5,386,737
|
$181,905,099 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
5,256,718
|
$177,462,911 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
5,127,612
|
$173,159,000 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1%
|
4,702,907
|
$158,857,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.73%
|
3,394,334
|
$114,695,251 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.56%
|
2,598,749
|
$87,319,300 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
2,568,852
|
$86,750,097 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.53%
|
2,463,198
|
$83,235,236 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.52%
|
2,412,277
|
$81,463,000 | — | 31 Mar 2023 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.52%
|
2,396,519
|
$80,872,666 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.51%
|
2,359,040
|
$79,664,855 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.43%
|
2,002,564
|
$67,667,054 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
1,920,003
|
$64,880,900 | — | 31 Mar 2023 | |
| CCLA Investment Management |
13F
|
Company |
0.38%
|
1,775,794
|
$59,987,197 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
1,773,725
|
$59,898,693 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.35%
|
1,627,603
|
$72,579,058 | — | 31 Mar 2023 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.3%
|
1,412,870
|
$47,713,000 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.3%
|
1,389,974
|
$46,939,430 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.26%
|
1,200,842
|
$42,216,323 | — | 31 Mar 2023 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.22%
|
1,032,623
|
$34,860,572 | — | 31 Mar 2023 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.18%
|
859,453
|
$29,035,225 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.16%
|
740,730
|
$25,349,817 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
725,116
|
$24,487,167 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
722,615
|
$24,402,708 | — | 31 Mar 2023 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.15%
|
694,490
|
$23,452,927 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.13%
|
625,731
|
$21,130,936 | — | 31 Mar 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.13%
|
617,744
|
$21,824,898 | — | 31 Mar 2023 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.13%
|
595,572
|
$20,117,000 | — | 31 Mar 2023 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.11%
|
527,950
|
$17,828,872 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
500,393
|
$16,898,271 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
482,548
|
$16,295,655 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
481,255
|
$16,251,982 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
449,869
|
$15,198,873 | — | 31 Mar 2023 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.1%
|
445,730
|
$15,047,515 | — | 31 Mar 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.09%
|
436,999
|
$14,757,456 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
426,075
|
$14,388,552 | — | 31 Mar 2023 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.08%
|
387,472
|
$13,084,929 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
377,037
|
$12,732,539 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.08%
|
374,467
|
$12,645,751 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
351,168
|
$11,858,931 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
335,374
|
$11,317,491 | — | 31 Mar 2023 |
Institutional Holders of Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) as of Q2 2023
As of 30 Jun 2023,
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
256,359,683 shares.
The largest 10 holders included
Royal Bank of Canada, Capital World Investors, BANK OF MONTREAL /CAN/, 1832 Asset Management L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, PRINCIPAL FINANCIAL GROUP INC, TD Asset Management Inc, CIBC Asset Management Inc, SCOTIA CAPITAL INC., and Neuberger Berman Group LLC.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
316
Q2 2023 holders
323
Holder diff
7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.