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Get Institutions for : 
Brookfield Infrastructure Ord Shs Class A (BIPC)  
$31.30 0.33 (1.04%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 327    13
Total shares held : 
 91,339,847  
% of shares held : 
 69.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   88  
Amount of shares held : 
 12,512,711  
% of shares held change : 
   9.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.30  
Last Quarter's Ending Price : 
 $35.28  
Last Quarter's Average Price : 
 $31.84  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (1.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 3,638,390
 3.98%
 
Increased Positions :
145
 16,134,123
 17.66%
 
Unchanged Positions :
47
 13,119,117
 14.36%
 
Decreased Positions :
70
-3,753,432
-4.11%
 
Closed Positions :
52
-3,506,370
-3.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BROOKFIELD ASSET MANAGEMENT INC. 8 - 2023-12-31 13,012,789 $459,091,000 0
   FMR LLC 499 - 2023-12-31 11,115,397 $392,151,000 1,008,052
   BLACKROCK INC. 1453 - 2023-12-31 7,450,680 $262,860,000 2,298,392
   VANGUARD GROUP INC 1582 - 2023-12-31 4,987,918 $175,974,000 99,582
   BANK OF MONTREAL /CAN/ 229 - 2023-12-31 3,617,878 $129,016,000 -29,546
   DIMENSIONAL FUND ADVISORS INC 704 - 2023-12-31 3,617,613 $127,629,000 3,456,621
   ROYAL BANK OF CANADA 446 - 2023-12-31 3,095,705 $109,217,000 115,701
   CONFLUENCE INVESTMENT MANAGEMENT LLC 34 - 2024-03-31 2,489,171 $89,710,000 -39,248
   BROWN ADVISORY HOLDINGS INC 146 - 2024-03-31 2,483,223 $89,495,000 210,723
   PRINCIPAL FINANCIAL GROUP INC 279 - 2023-12-31 2,482,207 $87,572,000 445,466
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 111 - 2023-12-31 2,338,300 $82,885,000 748,000
   EPOCH INVESTMENT PARTNERS INC. 99 - 2023-12-31 2,113,151 $74,552,000 852,089
   COPELAND CAPITAL MANAGEMENT, LLC 27 - 2024-03-31 2,065,231 $74,431,000 78,544
   STATE STREET CORP 1531 - 2023-12-31 1,925,652 $67,937,000 355,980
   BANK OF AMERICA CORP /DE/ 1019 - 2023-12-31 1,871,529 $66,028,000 288,758
   NEUBERGER BERMAN GROUP LLC 385 - 2023-12-31 1,664,609 $58,716,000 690,671
   NORGES BANK 874 *New 2023-12-31 1,503,940 $53,055,000 1,503,940
   Atlantic Trust Group LLC 159 - 2023-12-31 1,461,391 $51,558,000 46,297
   GEODE CAPITAL MANAGEMENT LLC 1343 - 2023-12-31 1,398,301 $49,332,000 -203,767
   TD Waterhouse Canada Inc. 47 - 2023-12-31 1,019,185 $47,004,000 -41,077
   TD ASSET MANAGEMENT INC 315 - 2023-12-31 1,254,936 $44,379,000 681,645
   NATIONAL BANK OF CANADA /FI/ 227 - 2023-12-31 1,197,519 $42,158,000 145,928
   SCOTIA CAPITAL INC. 62 - 2023-12-31 1,156,263 $40,679,000 248,499
   AMERICAN CENTURY COMPANIES INC 577 - 2023-12-31 1,139,607 $40,205,000 461,468
   NORTHERN TRUST CORP 1316 - 2023-12-31 893,913 $31,537,000 145,944
   CIBC WORLD MARKETS INC. 125 - 2023-12-31 875,618 $30,892,000 249,505
   MORGAN STANLEY 2295 - 2023-12-31 806,248 $28,444,000 403,798
   ENVESTNET ASSET MANAGEMENT INC 897 - 2023-12-31 734,753 $25,922,000 111,352
   WELLS FARGO & CO/MN 937 - 2023-12-31 733,091 $25,863,000 133,336
   MILLENNIUM MANAGEMENT LLC 862 - 2023-12-31 728,006 $25,684,000 372,088
   NUVEEN ASSET MANAGEMENT, LLC 980 - 2023-12-31 727,191 $25,671,000 113,120
   NewGen Asset Management Ltd 1 *New 2023-12-31 606,700 $21,404,000 606,700
   GOLDMAN SACHS GROUP INC/ 1575 - 2023-12-31 553,314 $19,521,000 -159,065
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 493,922 $17,426,000 33,155
   LEGAL & GENERAL GROUP PLC 918 - 2023-12-31 453,519 $16,073,000 188,704
   Gratus Capital LLC 38 *New 2023-12-31 410,822 $14,494,000 410,822
   BANK OF NEW YORK MELLON CORP 1765 - 2024-03-31 394,270 $14,209,000 -19,253
   LAKE STREET ADVISORS GROUP LLC 30 - 2023-12-31 296,061 $10,445,000 12,629
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1999 - 2023-12-31 277,097 $9,776,000 49,061
   CHURCHILL MANAGEMENT GROUP /CA/ 68 - 2024-03-31 270,735 $9,757,000 -7,995
   GUARDIAN CAPITAL LP 60 - 2023-12-31 271,935 $9,639,000 -61,942
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 391 - 2023-09-30 250,612 $8,857,000 -276,707
   TORONTO DOMINION BANK 500 - 2023-12-31 250,320 $8,831,000 19,906
   Swiss National Bank 997 - 2023-12-31 235,077 $8,308,000 -31,600
   RAYMOND JAMES & ASSOCIATES 1302 - 2024-03-31 213,960 $7,711,000 9,782
   American Assets Capital Advisers 23 - 2023-12-31 212,622 $7,501,000 188,445
   RHUMBLINE ADVISERS 1207 - 2023-12-31 210,009 $7,409,000 36,368
   BARCLAYS PLC 1239 - 2023-12-31 205,496 $7,250,000 146,766
   BANK OF NOVA SCOTIA / 451 - 2023-12-31 201,613 $7,112,000 45,757
   CIBC GLOBAL ASSET MANAGEMENT INC 318 - 2023-12-31 190,732 $6,750,000 32,314
   UBS Group AG 1739 - 2023-12-31 186,051 $6,564,000 136,736
   MANUFACTURERES LIFE INSURANCE CO 1049 - 2023-12-31 177,505 $6,269,000 24,772
   J P MORGAN CHASE & CO 2313 - 2023-12-31 177,388 $6,258,000 -113,790
   Avalon Trust Co 43 - 2023-12-31 166,067 $5,859,000 10,041
   COLONY GROUP LLC 207 - 2023-09-30 159,056 $5,621,000 -1,850
   ALLIANCEBERNSTEIN L.P. 1443 - 2023-12-31 157,230 $5,547,000 11,153
   CITADEL ADVISORS LLC 1519 - 2023-12-31 154,315 $5,444,000 153,659
   COLONY GROUP, LLC 222 *New 2023-12-31 154,161 $5,439,000 154,161
   Russell Investments Group Ltd. 1099 - 2023-12-31 151,135 $5,334,000 12,414
   CREDIT SUISSE/ 1339 - 2023-12-31 134,455 $4,744,000 17,738
   PARAGON CAPITAL MANAGEMENT LTD 22 - 2024-03-31 127,388 $4,591,000 12,402
   DEUTSCHE BANK AG 1282 - 2023-12-31 124,196 $4,382,000 -2,975
   CAPITAL RESEARCH GLOBAL INVESTORS 393 - 2023-12-31 120,000 $4,233,000 -1,299,614
   Maryland State Retirement & Pension System 211 - 2024-03-31 142,271 $4,213,000 0
   FIRST MANHATTAN CO 241 - 2023-12-31 108,694 $3,835,000 -3,294
   INVESCO LTD 2310 - 2023-12-31 105,019 $3,705,000 31,484
   BAMCO INC /NY/ 276 - 2023-12-31 102,600 $3,620,000 83,833
   GREAT WEST LIFE ASSURANCE CO /CAN/ 945 - 2023-12-31 102,389 $3,590,000 2,341
   GRAHAM CAPITAL MANAGEMENT LP 94 *New 2023-12-31 99,505 $3,511,000 99,505
   Hamilton Point Investment Advisors LLC 55 *New 2023-12-31 96,067 $3,389,000 96,067
   State of Tennessee Treasury Department 677 - 2023-12-31 93,015 $3,282,000 73,992
   STIFEL FINANCIAL CORP 1355 - 2023-12-31 90,443 $3,191,000 26,501
   AMERIPRISE FINANCIAL INC 2562 - 2023-12-31 89,766 $3,167,000 79,386
   Covalis Capital LLP 44 *New 2023-12-31 87,156 $3,075,000 87,156
   JANE STREET GROUP LLC 1995 - 2023-12-31 84,397 $2,978,000 53,080
   AVALON ADVISORS L P 161 - 2023-03-31 63,575 $2,928,000 -467
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 42 - 2024-03-31 80,667 $2,907,000 1,102
   NATIXIS ASSET MANAGEMENT ADVISORS LP 951 - 2024-03-31 74,100 $2,671,000 19,732
   KARPAS STRATEGIES LLC 32 - 2023-12-31 75,374 $2,659,000 33,776
   BB&T CORP 1130 - 2023-12-31 72,576 $2,560,000 72,576
   Hartland & Co. LLC 129 - 2023-12-31 71,802 $2,533,000 -21,682
   Chicago Partners Investment Group LLC 189 - 2024-03-31 72,596 $2,300,000 -3,391
   STATE OF WISCONSIN INVESTMENT BOARD 1205 - 2023-12-31 64,434 $2,273,000 -8,827
   MetLife Investment Advisors LLC 910 - 2023-12-31 62,844 $2,217,000 7,130
   MACKENZIE FINANCIAL CORP 717 - 2023-12-31 60,156 $2,123,000 -2,901
   STATE OF NEW JERSEY COMMON PENSION FUND D 1505 - 2023-12-31 59,795 $2,110,000 4,584
   AMERICAN INTERNATIONAL GROUP INC 982 - 2023-12-31 59,629 $2,104,000 -241
   BASKIN FINANCIAL SERVICES INC. 37 - 2024-03-31 54,242 $1,954,000 -8,421
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 54,907 $1,937,000 988
   ARROWPOINT ASSET MANAGEMENT, LLC 240 - 2023-12-31 54,181 $1,912,000 1,134
   LPL FINANCIAL CORP 2425 - 2023-12-31 53,653 $1,893,000 11,103
   MADDEN SECURITIES Corp 34 - 2024-03-31 52,327 $1,886,000 1,060
   Connor Clark & Lunn Investment Management Ltd. 685 - 2023-12-31 52,667 $1,858,000 -167,968
   NEW YORK STATE COMMON RETIREMENT FUND 1473 - 2023-12-31 48,084 $1,696,000 8,343
   ING INVESTMENT MANAGEMENT LLC 1292 - 2023-12-31 47,803 $1,686,000 8,506
   COMMONWEALTH EQUITY SERVICES LLC. 1772 - 2023-12-31 47,524 $1,677,000 11,407
   Integrated Wealth Concepts LLC 544 - 2023-12-31 46,573 $1,643,000 4,215
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2165 - 2023-12-31 44,256 $1,561,000 44,256
   Lantz Financial LLC 61 - 2024-03-31 42,729 $1,540,000 649
   WEIL COMPANY INC 38 - 2023-12-31 43,053 $1,519,000 7,146
  100 Records found
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