BROOKFIELD Corp /ON/

Holdings History for Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)

Symbol: BIP on NYSE
Investment type: Equity / Limited Partnership Units
Latest Disclosed Shares Owned: 207,999,242 shares
Security Ownership %: 31%

Shares, Excluding Options vs Price

Value, Excluding Options

BROOKFIELD CORPORATION ownership in Brookfield Infrastructure Partners L.P. Limited Partnership Units (BIP)

27 Dec 2024 - BROOKFIELD CORPORATION has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 207,999,242 shares of Brookfield Infrastructure Partners L.P. Limited Partnership Units (BIP). This represents 31% ownership of the company. This is the first filing by BROOKFIELD Corp /ON/ disclosing ownership of Brookfield Infrastructure Partners L.P. Limited Partnership Units (BIP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BROOKFIELD CORPORATION	31%		$6,067,337,889	207,999,242			$29.17	13D/A	24 Dec 2024	27 Dec 2024, 18:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	0%	$162,808,906	4,686,497	0		$34.74	Q4 2025
30 Sep 2025	0.18%	0%	$154,138,887	4,686,497	0		$32.89	Q3 2025
30 Jun 2025	0.19%	0%	$156,997,650	4,686,497	0		$33.50	Q2 2025
31 Mar 2025	0.19%	+0.24%	$139,610,746	4,686,497	+1,399,230	+43%	$29.79	Q1 2025
31 Dec 2024		0%	$71,245,647	1,240,349	0		$57.44 ^*	Q4 2024
31 Dec 2024	0.64%	-0.27%	$104,502,218	3,287,267	-1,399,230	-30%	$31.79	Q4 2024
30 Sep 2024	0.93%	+0.65%	$164,214,855	4,686,497	+3,287,267	+235%	$35.04	Q3 2024
30 Jun 2024	0.24%	-0.53%	$38,394,871	1,399,230	-3,287,267	-70%	$27.44	Q2 2024
31 Mar 2024	0.86%	0%	$146,265,571	4,686,497	0		$31.21	Q1 2024
31 Dec 2023	0.84%	+0.18%	$147,577,791	4,686,497	+1,024,763	+28%	$31.49	Q4 2023
30 Sep 2023	0.67%	+0.6%	$107,654,980	3,661,734	+3,287,267	+878%	$29.40	Q3 2023
30 Jun 2023	0.05%	0%	$13,668,046	374,467	0		$36.50	Q2 2023
31 Mar 2023	0.05%	0%	$12,645,751	374,467	0		$33.77	Q1 2023
31 Dec 2022	0.04%	0%	$11,604,732	374,467	0		$30.99	Q4 2022
30 Sep 2022	0.05%	+0.02%	$13,443,000	374,467	+124,822	+50%	$35.90	Q3 2022
30 Jun 2022	0.04%	0%	$9,541,000	249,645	0		$38.22	Q2 2022
31 Mar 2022	0.06%	0%	$16,534,000	249,645	0		$66.23	Q1 2022
31 Dec 2021	0.06%	0%	$15,181,000	249,645	0		$60.81	Q4 2021
30 Sep 2021	0.06%	0%	$14,008,000	249,645	0		$56.11	Q3 2021
30 Jun 2021	0.07%	0%	$13,868,000	249,645	0		$55.55	Q2 2021
31 Mar 2021	0.06%	0%	$13,294,000	249,645	0		$53.25	Q1 2021
31 Dec 2020	0.05%	0%	$12,332,000	249,645	0		$49.40	Q4 2020
30 Sep 2020	0.07%	0%	$11,888,000	249,645	0		$47.62	Q3 2020
30 Jun 2020	0.07%	0%	$10,220,000	249,645	0		$40.94	Q2 2020
31 Mar 2020	0.1%	0%	$8,980,000	249,645	0		$35.97	Q1 2020
31 Dec 2019	0.11%	0%	$12,480,000	249,645	0		$49.99	Q4 2019
30 Sep 2019	0.14%	0%	$12,385,000	249,645	0		$49.61	Q3 2019
30 Jun 2019	0.05%	0%	$10,720,000	249,645	0		$42.94	Q2 2019
31 Mar 2019	0.05%	0%	$10,453,000	249,645	0		$41.87	Q1 2019
31 Dec 2018	0.04%	0%	$8,620,000	249,645	0		$34.53	Q4 2018
30 Sep 2018	0.04%	0%	$9,956,000	249,645	0		$39.88	Q3 2018
30 Jun 2018	0.04%	+0.04%	$9,586,000	249,645	+249,645	NEW	$38.40	Q2 2018
31 Mar 2018		-0.05%	$0	0	-249,645	-100%	$39.18	Q1 2018
31 Dec 2017	0.05%	+0.05%	$11,187,000	249,645	+249,645	NEW	$44.81	Q4 2017
30 Sep 2017		-0.05%	$0	0	-249,645	-100%	$39.18	Q3 2017
30 Jun 2017	0.05%	0%	$10,209,000	249,645	0		$40.89	Q2 2017
31 Mar 2017	0.06%	0%	$9,654,000	249,645	0		$38.67	Q1 2017
31 Dec 2016	0.05%	0%	$8,355,000	249,645	0		$33.47	Q4 2016
30 Sep 2016	0.05%	+0.02%	$8,648,000	249,645	+83,215	+50%	$34.64	Q3 2016
30 Jun 2016	0.04%	0%	$7,533,000	166,430	0		$45.26	Q2 2016
31 Mar 2016	0.03%	0%	$6,309,000	166,430	0		$37.91	Q1 2016
31 Dec 2015	0.03%	0%	$6,309,000	166,430	0		$37.91	Q4 2015
30 Sep 2015	0.04%	+0.03%	$6,836,000	166,430	+117,500	+240%	$41.07	Q3 2015
30 Jun 2015	0.01%	0%	$2,047,000	48,930	0		$41.84	Q2 2015
31 Mar 2015	0.01%	0%	$2,047,000	48,930	0		$41.84	Q1 2015
31 Dec 2014	0.01%	0%	$2,047,000	48,930	0		$41.84	Q4 2014
30 Sep 2014	0.01%	0%	$1,859,000	48,930	0		$37.99	Q3 2014
30 Jun 2014	0.01%	0%	$2,041,000	48,930	0		$41.71	Q2 2014
31 Mar 2014	0.01%	0%	$1,930,000	48,930	0		$39.44	Q1 2014
31 Dec 2013	0.01%	0%	$1,919,000	48,930	0		$39.22	Q4 2013

* 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.