Security key
G16252101
Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)
CUSIP: G16252101
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Limited Partnership Units
- Shares outstanding
- 465,158,414
- Total 13F shares
- 261,757,010
- Share change
- -6,156,211
- Total reported value
- $7,210,158,060
- Put/Call ratio
- 69%
- Reported price per share
- $27.44
- Number of holders
- 319
- Value change
- -$179,110,311
- Number of buys
- 121
- Number of sells
- 141
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
319
Top holders
10
BIP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ROYAL BANK OF CANADA
13D/G signal
ROYAL BANK OF CANADA
Evidence rows
15
Latest as of
31 Mar 2024
13F
13D/G
Lead comparable stake: 5.3%
13D/G row: ROYAL BANK OF CANADA
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYAL BANK OF CANADA
13F
13D/G
- Ownership
- 5.3%
- Position
- $1.39B
Rank 2 holder
Capital World Investors
13F
- Ownership
- 8.2%
- Position
- $1.2B
Rank 3 holder
BANK OF MONTREAL /CAN/
13F
- Ownership
- 6.2%
- Position
- $896.69M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
13D/G
Company
|
5.3%
from 13D/G
|
$1,392,642,000
44,621,664 shares
|
— | 31 Mar 2024 |
| Capital World Investors |
13F
Company
|
8.2%
|
$1,198,095,263
38,365,956 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
6.2%
|
$896,693,987
28,666,688 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
4.7%
|
$675,784,732
21,652,827 shares
|
— | 31 Mar 2024 |
| 1832 Asset Management L.P. |
13F
Company
|
3.7%
|
$530,626,147
17,001,799 shares
|
— | 31 Mar 2024 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
1.7%
|
$253,124,394
8,097,984 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
319
Shares
261,757,010
Rows available
319
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
326
Q2 2024 holders
319
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend