Brookfield Infrastructure-ABIPC
13F holders, Q2 2024 (June 30)322holders −11
31new positions
42sold out
2famous investors
$33.67avg. 13F price*
At the end of Q2 2024, 322 institutions reported holding Brookfield Infrastructure-A (BIPC) in their 13F filings, down 11 from Q1 2024. 31 opened new positions and 42 sold out. The largest holders were Brookfield Corp ($438.0M), FMR LLC ($396.5M) and BlackRock Inc. ($246.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $33.6M |
| Exits | 42 | $26.3M |
All 13F filers, Q1 2024 → Q2 2024: 5,243,891 shares bought and 5,387,195 shares sold, net −143,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 322 holders
| Brookfield Corp | 2.75% | No change | 13,012,789 | $438.0M |
| FMR LLC | 0.03% | Add +0.5% | 11,779,719 | $396.5M |
| BlackRock Inc. | 0.01% | Add +4.6% | 7,332,312 | $246.8M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 5,307,305 | $178.6M |
| Bank of Montreal | 0.05% | Add +3.9% | 4,527,120 | $153.9M |
| Royal Bank of Canada | 0.03% | Add +18.6% | 4,130,285 | $139.0M |
| Bank of America Corp. | 0.01% | Add +10.5% | 2,979,720 | $100.3M |
| Principal Financial Group Inc. | 0.06% | Add +9.0% | 2,872,954 | $96.7M |
| Brown Advisory Inc. | 0.12% | Add +11.7% | 2,772,460 | $93.3M |
| Confluence Investment Management LLC | 1.12% | Reduce -7.1% | 2,311,580 | $77.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -27.6% | 2,261,040 | $76.1M |
| Copeland Capital Management, LLC | 1.30% | Reduce -0.3% | 2,057,995 | $69.3M |
| State Street Corp. | 0.00% | Add +2.1% | 2,005,274 | $67.5M |
| Caisse de depot et placement du Quebec | 0.14% | Reduce -14.2% | 1,702,700 | $57.3M |
| Neuberger Berman Group LLC | 0.05% | Reduce -2.3% | 1,693,980 | $57.0M |
| Geode Capital Management, LLC | 0.00% | Add +7.3% | 1,532,340 | $51.6M |
| CIBC Private Wealth Group LLC | 0.09% | Reduce -0.4% | 1,454,510 | $49.9M |
| Norges Bank | 0.01% | Reduce -0.6% | 1,471,976 | $49.6M |
| National Bank of Canada | 0.07% | Add +2.7% | 1,272,758 | $41.9M |
| Scotia Capital Inc. | 0.24% | Add +1.4% | 1,210,285 | $40.2M |
| Cibc World Market Inc. | 0.10% | Add +12.9% | 1,164,124 | $39.2M |
| TD Waterhouse Canada Inc. | 0.30% | Reduce -0.6% | 999,341 | $33.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +7.0% | 885,777 | $29.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 870,211 | $29.3M |
| Wells Fargo & Company | 0.01% | Add +10.2% | 858,531 | $28.9M |
| Epoch Investment Partners, Inc. | 0.13% | Reduce -62.7% | 838,754 | $28.2M |
| TD Asset Management Inc | 0.02% | Reduce -35.5% | 770,612 | $25.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.8% | 719,693 | $24.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.2% | 696,022 | $23.4M |
| Morgan Stanley | 0.00% | Add +0.8% | 693,003 | $23.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +129.6% | 619,715 | $20.9M |
| Fenimore Asset Management Inc | 0.42% | Add +9.1% | 571,601 | $19.2M |
| Gratus Capital, LLC | 0.71% | Add +22.6% | 523,429 | $17.6M |
| Bank of Nova Scotia | 0.03% | Add +44.4% | 476,936 | $16.1M |
| Bank of New York Mellon Corp | 0.00% | Add +12.0% | 441,589 | $14.9M |
| Federation des caisses Desjardins du Quebec | 0.08% | Add +132.4% | 443,226 | $14.7M |
| CIBC Asset Management Inc | 0.05% | Reduce -10.6% | 382,211 | $12.9M |
| Guardian Capital LP | 0.48% | Add +36.3% | 379,253 | $12.8M |
| Clearbridge Investments, LLC | 0.01% | New | 375,395 | $12.6M |
| Legal & General Group Plc | 0.00% | Reduce -7.7% | 352,684 | $11.9M |
| Lake Street Advisors Group, LLC | 0.51% | Add +4.1% | 312,288 | $10.5M |
| CHURCHILL MANAGEMENT Corp | 0.11% | Reduce -1.4% | 266,893 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 247,250 | $8.3M |
| Raymond James & Associates | 0.01% | Add +13.0% | 241,697 | $8.1M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 235,077 | $7.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 219,119 | $7.4M |
| Rhumbline Advisers | 0.01% | Add +1.9% | 216,702 | $7.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 193,756 | $6.5M |
| Jane Street Group, LLC | 0.01% | Add +159.0% | 183,604 | $6.2M |
| Avalon Trust Co | 0.49% | Add +6.1% | 182,401 | $6.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 158,917 | $5.3M |
| Focus Partners Wealth | 0.02% | Add +3.1% | 158,853 | $5.3M |
| Toronto Dominion Bank | 0.01% | Add +32.0% | 149,219 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 147,133 | $5.0M |
| Stifel Financial Corp. | 0.01% | Reduce -2.1% | 145,286 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +43.8% | 145,039 | $4.9M |
| Maryland State Retirement & Pension System | 0.09% | Add +1.4% | 144,332 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.1% | 143,497 | $4.8M |
| UBS Group AG | 0.00% | Reduce -29.9% | 132,963 | $4.5M |
| Deutsche Bank AG | 0.00% | Reduce -5.3% | 109,978 | $3.7M |
| Invesco Ltd. | 0.00% | Reduce -5.5% | 104,423 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.5% | 102,159 | $3.4M |
| Hamilton Point Investment Advisors, LLC | 0.66% | Add +4.3% | 101,563 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +99.9% | 96,468 | $3.2M |
| Mackenzie Financial Corp. | 0.00% | Add +42.3% | 85,786 | $2.9M |
| Lord, Abbett & Co. LLC | 0.01% | No change | 84,417 | $2.8M |
| Ipswich Investment Management Co., Inc. | 0.65% | Add +1.7% | 82,051 | $2.8M |
| LDR Capital Management LLC | 3.33% | Add +22.2% | 81,868 | $2.8M |
| First Manhattan Co. Llc. | 0.01% | Reduce -19.6% | 79,425 | $2.7M |
| Chicago Partners Investment Group LLC | 0.10% | Reduce -6.2% | 68,109 | $2.6M |
| Karpas Strategies, LLC | 0.82% | Add +2.0% | 77,525 | $2.6M |
| Natixis Advisors, LLC | 0.01% | Add +2.4% | 75,880 | $2.6M |
| Clearstead Advisors, LLC | 0.04% | Reduce -2.5% | 74,565 | $2.5M |
| Graham Capital Management, L.P. | 0.16% | Reduce -21.1% | 74,322 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +13.4% | 69,155 | $2.3M |
| Truvestments Capital LLC | 0.92% | Add +7.6% | 68,684 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | — | 64,564 | $2.2M |
| Man Group plc | 0.01% | Add +346.5% | 64,551 | $2.2M |
| MYDA Advisors LLC | 0.66% | New | 64,000 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 60,199 | $2.0M |
| Barclays PLC | 0.00% | Reduce -54.4% | 59,459 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 55,658 | $1.9M |
| Sei Investments Co. | 0.00% | Add +9.9% | 54,331 | $1.8M |
| ArrowMark Colorado Holdings LLC | 0.02% | Reduce -1.9% | 53,181 | $1.8M |
| MADDEN SECURITIES Corp | 0.78% | Add +0.5% | 52,577 | $1.8M |
| Intact Investment Management Inc. | 0.06% | Add +172.8% | 49,100 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 49,096 | $1.7M |
| Weil Company, Inc. | 0.59% | Add +2.5% | 48,353 | $1.6M |
| Burgundy Asset Management Ltd. | 0.02% | Add +13.3% | 46,278 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -3.4% | 43,938 | $1.5M |
| Baskin Financial Services Inc. | 0.13% | Reduce -19.3% | 43,797 | $1.5M |
| Redmond Asset Management, LLC | 0.48% | Add +5.2% | 43,421 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +55.9% | 43,077 | $1.4M |
| Lantz Financial LLC | 0.45% | Reduce -0.3% | 42,583 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +2.0% | 40,417 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +55.4% | 39,932 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +1.2% | 39,827 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Add +0.0% | 38,938 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.4% | 38,121 | $1.3M |
| Paragon Capital Management Ltd | 0.23% | Reduce -70.3% | 37,828 | $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.