Brookfield Infrastructure PaBIP

13F holders, Q2 2024 (June 30)
324holders −9
33new positions
38sold out
1famous investor
$27.55avg. 13F price*

At the end of Q2 2024, 324 institutions reported holding Brookfield Infrastructure Pa (BIP) in their 13F filings, down 9 from Q1 2024. 33 opened new positions and 38 sold out. The largest holders were Royal Bank of Canada ($1.2B), Capital World Investors ($1.0B) and Bank of Montreal ($808.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Brookfield Infrastructure Pa
CUSIP
G16252101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 333Q1 2024Q2 2024: 324Q2 2024Q3 2024: 350Q3 2024Q4 2024: 332Q4 2024Q1 2025: 323Q1 2025Q2 2025: 328Q2 2025Q3 2025: 326Q3 2025Q4 2025: 348Q4 2025Q1 2026: 354Q1 2026Q2 2026: 354Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions33$35.5M
Exits38$79.4M

All 13F filers, Q1 2024 → Q2 2024: 9,971,078 shares bought and 14,605,178 shares sold, net −4,634,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 324 holders

Royal Bank of Canada 0.30% Add +0.3% 44,746,169 $1.2B
Capital World Investors 0.17% Reduce -0.6% 38,125,426 $1.0B
Bank of Montreal 0.25% Reduce -0.3% 28,569,329 $808.2M
Principal Financial Group Inc. 0.38% Add +7.1% 23,193,050 $636.4M
1832 Asset Management L.P. 0.79% Reduce -6.5% 15,892,180 $436.1M
TD Asset Management Inc 0.20% Reduce -1.4% 7,987,453 $219.4M
CIBC Asset Management Inc 0.68% Reduce -2.6% 6,925,631 $190.1M
Mackenzie Financial Corp. 0.26% Reduce -6.1% 6,306,990 $173.3M
Scotia Capital Inc. 1.00% Add +1.7% 6,244,128 $170.7M
Manufacturers Life Insurance Company, The 0.16% Add +4.4% 6,147,654 $168.7M
Neuberger Berman Group LLC 0.12% Reduce -1.1% 5,243,188 $143.9M
Cibc World Market Inc. 0.34% Add +0.7% 4,941,712 $135.6M
Morgan Stanley 0.01% Add +12.1% 4,550,623 $124.9M
CCLA Investment Management 1.84% Add +35.0% 4,341,905 $119.2M
Select Equity Group, L.P. 0.46% Add +29.6% 4,202,842 $115.3M
Bank of Nova Scotia 0.18% Add +2.9% 3,319,000 $91.2M
Toronto Dominion Bank 0.14% Reduce -23.8% 3,213,153 $88.2M
Agf Management Ltd. 0.49% Add +26.1% 3,204,547 $88.0M
Connor, Clark & Lunn Investment Management Ltd. 0.37% Add +28.3% 3,167,637 $87.0M
CI Investments Inc. 0.30% Add +0.9% 2,779,797 $76.3M
Invesco Ltd. 0.01% Reduce -4.8% 2,474,742 $67.9M
National Bank of Canada 0.10% Reduce -1.1% 2,419,899 $65.4M
FIL Ltd 0.06% Add +1.9% 2,369,911 $65.1M
First Manhattan Co. Llc. 0.19% Reduce -6.8% 2,163,017 $59.4M
Federation des caisses Desjardins du Quebec 0.28% Add +87.4% 1,842,629 $51.6M
Montrusco Bolton Investments Inc. 0.52% Add +2.5% 1,806,932 $49.6M
Brookfield Corp 0.24% Reduce -70.1% 1,399,230 $38.4M
TD Waterhouse Canada Inc. 0.33% Reduce -0.5% 1,370,799 $37.3M
Nexus Investment Management ULC 3.52% Add +8.8% 1,220,204 $33.5M
Lake Street Advisors Group, LLC 1.59% Reduce -2.4% 1,204,653 $33.1M
Clearbridge Investments, LLC 0.03% Reduce -42.8% 1,188,664 $32.6M
Dixon Mitchell Investment Counsel Inc. 1.09% Add +3.1% 789,899 $21.8M
Bowen Hanes & Co. Inc. 0.57% Reduce -0.6% 744,748 $20.4M
CIBC Private Wealth Group LLC 0.04% Reduce -3.7% 701,325 $19.8M
Goldman Sachs Group Inc. 0.00% Add +103.4% 669,942 $18.4M
CBRE Investment Management Listed Real Assets LLC 0.33% Add +12.4% 653,300 $17.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% Reduce -84.2% 642,217 $17.6M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 2.13% New 638,930 $17.6M
Chicago Partners Investment Group LLC 0.67% Reduce -5.3% 550,688 $17.2M
Raymond James & Associates 0.01% Add +2.2% 573,801 $15.7M
Leith Wheeler Investment Counsel Ltd. 0.99% Add +0.8% 417,307 $11.5M
Synergy Asset Management, LLC 1.76% Add +160.0% 409,715 $11.2M
Brown Advisory Inc. 0.01% Reduce -2.9% 379,193 $10.4M
PCJ Investment Counsel Ltd. 4.27% Add +78.3% 374,720 $10.3M
Baskin Financial Services Inc. 0.88% Reduce -14.8% 374,315 $10.3M
Wells Fargo & Company 0.00% Add +5.8% 367,137 $10.1M
Bank of America Corp. 0.00% Add +5.6% 330,441 $9.1M
Natixis 0.05% Add +5.3% 309,400 $8.5M
Summerhill Capital Management lnc. 5.92% Reduce -4.8% 304,874 $8.4M
Karpas Strategies, LLC 2.56% Reduce -0.3% 297,083 $8.2M
ArrowMark Colorado Holdings LLC 0.09% No change 266,325 $7.3M
State of Tennessee, Department of Treasury 0.03% Reduce -1.0% 258,656 $7.1M
Russell Investments Group, Ltd. 0.01% Add +3.6% 258,539 $7.1M
Harbor Advisory Corp. 2.40% Add +0.5% 253,135 $6.9M
Mufg Securities (canada), LTD. 0.44% Add +101680.0% 244,272 $6.7M
Northern Trust Corp. 0.00% No change 241,839 $6.6M
Sequoia Financial Advisors, LLC 0.08% Reduce -6.4% 237,478 $6.5M
Forge First Asset Management Inc. 2.77% Add +17.8% 237,431 $6.5M
Citadel Advisors 0.01% Add +19.3% 223,418 $6.1M
Avalon Trust Co 0.48% Reduce -0.1% 220,493 $6.1M
HighTower Advisors, LLC 0.01% Reduce -17.0% 213,684 $5.9M
Onex Canada Asset Management Inc. 0.63% Reduce -35.8% 192,960 $5.5M
ING Groep NV 0.03% New 188,000 $5.2M
UBS Group AG 0.00% Add +22.3% 183,301 $5.0M
Nomura Holdings Inc. 0.03% New 175,000 $4.8M
Aviso Financial Inc. 0.26% — 168,988 $4.6M
Rockefeller Capital Management L.P. 0.01% Add +14.3% 165,520 $4.5M
DAVENPORT & Co LLC 0.03% Reduce -1.2% 164,079 $4.5M
Cerity Partners LLC 0.01% Add +4.8% 162,270 $4.5M
Tacita Capital Inc 2.84% Reduce -3.0% 146,371 $4.0M
LPL Financial LLC 0.00% Reduce -11.8% 145,451 $4.0M
Gold Investment Management Ltd. 1.68% Reduce -16.3% 144,910 $4.0M
Cannell & Spears LLC 0.08% Reduce -1.8% 142,935 $3.9M
Tritonpoint Wealth, LLC 0.37% Reduce -13.5% 139,674 $3.8M
Franklin Resources Inc. 0.00% Reduce -1.3% 128,252 $3.5M
MAI Capital Management 0.03% Reduce -5.0% 122,862 $3.4M
Florida Trust Wealth Management Co 0.11% Reduce -1.8% 115,602 $3.2M
Guardian Capital Advisors LP 0.34% Reduce -12.3% 107,799 $3.2M
RE Dickinson Investment Advisors, LLC 1.80% Reduce -0.8% 107,992 $3.0M
Beach Investment Counsel Inc. 0.36% Reduce -27.5% 105,823 $2.9M
Herold Advisors, Inc. 0.65% Reduce -9.0% 102,609 $2.8M
HUB Investment Partners, LLC 0.12% Add +1.7% 88,126 $2.4M
Hyperion Capital Advisors LP 1.13% No change 88,019 $2.4M
Stifel Financial Corp. 0.00% Add +1.0% 86,435 $2.4M
Tranquility Partners, LLC 0.84% Add +15.8% 79,167 $2.2M
Cahill Financial Advisors Inc. 0.28% Add +0.4% 75,756 $2.1M
Walnut Private Equity Partners, LLC 1.31% Add +15.4% 75,000 $2.1M
Woodmont Investment Counsel LLC 0.17% Reduce -14.3% 73,999 $2.0M
Envestnet Asset Management Inc. 0.00% Add +2.2% 73,734 $2.0M
Davis-Rea LTD. 0.99% Reduce -3.6% 72,732 $2.0M
Commonwealth Equity Services, LLC 0.00% Reduce -5.2% 70,660 $1.9M
PNC Financial Services Group, Inc. 0.00% Reduce -1.9% 69,287 $1.9M
Kestra Advisory Services, LLC 0.01% Reduce -5.8% 67,885 $1.9M
Citigroup Inc. 0.00% Reduce -60.8% 67,613 $1.9M
Creative Planning 0.00% Add +9.9% 67,056 $1.8M
Epiq Partners, LLC 1.22% Add +1.4% 65,837 $1.8M
Beacon Pointe Advisors, LLC 0.02% Reduce -11.1% 64,178 $1.8M
Pathway Financial Advisers, LLC 0.62% Reduce -3.6% 62,898 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -58.9% 62,359 $1.7M
Fort Sheridan Advisors LLC 0.28% Add +5.8% 62,243 $1.7M

"% of holder's portfolio" is BIP's weight in each manager's 13F, not the share of Brookfield Infrastructure Pa the manager owns.

Show all 324 holders