Brookfield Infrastructure-ABIPC

13F holders, Q1 2024 (March 31)
333holders
3famous investors
$36.11avg. 13F price*

At the end of Q1 2024, 333 institutions reported holding Brookfield Infrastructure-A (BIPC) in their 13F filings. The largest holders were Brookfield Corp ($469.0M), FMR LLC ($422.4M) and BlackRock Inc. ($252.5M). 3 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Brookfield Infrastructure-A
CUSIP
11275Q107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 333Q1 2024Q2 2024: 322Q2 2024Q3 2024: 354Q3 2024Q4 2024: 13Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions34$8.1M
Exits45$43.9M

Ownership 333 holders

Brookfield Corp 2.77% No change 13,012,789 $469.0M
FMR LLC 0.03% Add +5.4% 11,719,384 $422.4M
BlackRock Inc. 0.01% Reduce -6.0% 7,007,468 $252.5M
Vanguard Group Inc. 0.00% Add +5.6% 5,267,594 $189.8M
Bank of Montreal 0.05% Add +20.4% 4,357,228 $153.7M
Royal Bank of Canada 0.03% Add +12.4% 3,481,223 $125.5M
Dimensional Fund Advisors LP 0.03% Reduce -13.7% 3,122,074 $112.5M
Bank of America Corp. 0.01% Add +44.1% 2,696,473 $97.2M
Principal Financial Group Inc. 0.06% Add +6.2% 2,636,599 $95.0M
Confluence Investment Management LLC 1.21% Add +8.3% 2,489,171 $89.7M
Brown Advisory Inc. 0.12% Add +9.3% 2,483,223 $89.5M
Epoch Investment Partners, Inc. 0.36% Add +6.5% 2,249,798 $81.1M
Copeland Capital Management, LLC 1.35% Add +4.0% 2,065,231 $74.4M
Caisse de depot et placement du Quebec 0.17% Reduce -15.2% 1,983,600 $71.5M
State Street Corp. 0.00% Add +2.0% 1,964,224 $70.8M
Neuberger Berman Group LLC 0.05% Add +4.1% 1,733,137 $62.4M
Norges Bank 0.01% Reduce -1.5% 1,481,235 $53.4M
CIBC Private Wealth Group LLC 0.10% Reduce -0.1% 1,460,042 $52.1M
Geode Capital Management, LLC 0.00% Add +2.2% 1,428,545 $51.5M
TD Waterhouse Canada Inc. 0.35% Reduce -1.3% 1,005,747 $47.0M
TD Asset Management Inc 0.04% Reduce -4.8% 1,195,247 $43.1M
National Bank of Canada 0.07% Add +3.5% 1,239,217 $42.9M
Scotia Capital Inc. 0.25% Add +3.2% 1,193,334 $42.8M
Cibc World Market Inc. 0.10% Add +17.8% 1,031,115 $37.2M
Northern Trust Corp. 0.01% Add +1.4% 906,698 $32.7M
Nuveen Asset Management, LLC 0.01% Add +13.8% 827,486 $29.8M
Envestnet Asset Management Inc. 0.01% Add +7.9% 792,767 $28.6M
Wells Fargo & Company 0.01% Add +6.2% 778,870 $28.1M
American Century Companies Inc. 0.02% Reduce -36.6% 722,916 $26.1M
Goldman Sachs Group Inc. 0.01% Add +29.1% 714,199 $25.7M
Morgan Stanley 0.00% Reduce -14.7% 687,461 $24.8M
Fenimore Asset Management Inc 0.40% Add +6.1% 523,951 $18.9M
CIBC Asset Management Inc 0.05% Add +124.2% 427,570 $15.4M
Gratus Capital, LLC 0.71% Add +4.0% 427,070 $15.4M
Bank of New York Mellon Corp 0.00% Reduce -4.7% 394,270 $14.2M
Legal & General Group Plc 0.00% Reduce -14.6% 382,237 $13.8M
Bank of Nova Scotia 0.02% Add +63.9% 330,339 $11.9M
Lake Street Advisors Group, LLC 0.51% Add +1.6% 300,080 $10.8M
Guardian Capital LP 0.35% Add +2.3% 278,240 $10.0M
CHURCHILL MANAGEMENT Corp 0.12% Reduce -2.9% 270,735 $9.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.6% 269,860 $9.7M
Federation des caisses Desjardins du Quebec 0.07% Add +5.2% 190,751 $9.2M
JPMorgan Chase & Co. 0.00% Add +41.3% 250,578 $9.0M
Swiss National Bank 0.01% Add +0.6% 236,477 $8.5M
Raymond James & Associates 0.01% Add +4.8% 213,960 $7.7M
Rhumbline Advisers 0.01% Add +1.2% 212,591 $7.7M
Manufacturers Life Insurance Company, The 0.01% Add +11.9% 198,709 $7.2M
UBS Group AG 0.00% Add +2.0% 189,762 $6.8M
Millennium Management 0.01% Reduce -75.7% 176,750 $6.4M
Avalon Trust Co 0.51% Add +3.6% 171,973 $6.2M
Alliancebernstein L.P. 0.00% Add +4.3% 163,931 $5.9M
Focus Partners Wealth 0.05% Reduce -0.1% 154,069 $5.6M
Credit Suisse AG/ 0.01% Add +12.9% 151,823 $5.5M
Stifel Financial Corp. 0.01% Add +64.1% 148,447 $5.4M
American Assets Capital Advisers, LLC 1.45% Reduce -33.4% 141,682 $5.1M
Barclays PLC 0.00% Reduce -36.5% 130,424 $4.7M
Russell Investments Group, Ltd. 0.01% Reduce -14.6% 129,146 $4.7M
Paragon Capital Management Ltd 0.82% Add +10.8% 127,388 $4.6M
Maryland State Retirement & Pension System 0.08% No change 142,271 $4.2M
Deutsche Bank AG 0.00% Reduce -6.5% 116,166 $4.2M
Toronto Dominion Bank 0.01% Reduce -54.8% 113,036 $4.1M
Invesco Ltd. 0.00% Add +5.3% 110,543 $4.0M
Ameriprise Financial Inc. 0.00% Add +12.3% 100,855 $3.6M
First Manhattan Co. Llc. 0.01% Reduce -9.1% 98,775 $3.6M
Hamilton Point Investment Advisors, LLC 0.69% Add +1.4% 97,387 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -6.4% 95,878 $3.5M
Graham Capital Management, L.P. 0.18% Reduce -5.3% 94,247 $3.4M
Balyasny Asset Management L.P. 0.01% New 86,981 $3.1M
Lord, Abbett & Co. LLC 0.01% No change 84,417 $3.0M
Ipswich Investment Management Co., Inc. 0.68% Add +1.4% 80,667 $2.9M
Karpas Strategies, LLC 0.85% Add +0.8% 75,972 $2.7M
Natixis Advisors, LLC 0.01% Add +36.3% 74,100 $2.7M
Clearstead Advisors, LLC 0.13% Add +6.5% 76,452 $2.6M
Jane Street Group, LLC 0.00% Reduce -16.0% 70,901 $2.6M
LDR Capital Management LLC 1.98% Add +73.4% 67,004 $2.4M
State of Tennessee, Department of Treasury 0.01% Reduce -30.9% 64,239 $2.3M
Truvestments Capital LLC 0.89% Add +364.1% 63,839 $2.3M
Chicago Partners Investment Group LLC 0.10% Reduce -4.5% 72,596 $2.3M
MetLife Investment Management, LLC 0.01% Reduce -3.0% 60,987 $2.2M
Mackenzie Financial Corp. 0.00% Add +0.2% 60,271 $2.2M
American International Group, Inc. 0.01% Reduce -0.8% 59,121 $2.1M
Baron Capital (BAMCO) 0.01% Reduce -42.4% 59,068 $2.1M
LPL Financial LLC 0.00% Add +5.9% 56,800 $2.0M
Baskin Financial Services Inc. 0.16% Reduce -13.4% 54,242 $2.0M
ArrowMark Colorado Holdings LLC 0.02% No change 54,181 $2.0M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -22.6% 42,506 $1.9M
MADDEN SECURITIES Corp 0.87% Add +2.1% 52,327 $1.9M
Sei Investments Co. 0.00% Add +22.1% 49,424 $1.8M
New York State Common Retirement Fund 0.00% Add +2.1% 49,118 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -18.5% 48,729 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +1.6% 48,260 $1.7M
Weil Company, Inc. 0.67% Add +9.5% 47,153 $1.7M
Integrated Wealth Concepts LLC 0.02% Reduce -2.3% 45,503 $1.6M
Lantz Financial LLC 0.50% Add +1.5% 42,729 $1.5M
Redmond Asset Management, LLC 0.47% Add +177.6% 41,260 $1.5M
Burgundy Asset Management Ltd. 0.02% Add +9.1% 40,858 $1.5M
D.A. Davidson & Co. 0.01% Reduce -3.4% 39,631 $1.4M
Voya Investment Management LLC 0.00% Reduce -17.7% 39,338 $1.4M
Los Angeles Capital Management LLC 0.00% No change 38,923 $1.4M
ProShare Advisors LLC 0.00% Add +1.5% 36,266 $1.3M

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

Show all 333 holders