Brookfield Infrastructure-ABIPC

13F holders, Q3 2024 (September 30)
354holders +32
58new positions
26sold out
1famous investor
$43.35avg. 13F price*

At the end of Q3 2024, 354 institutions reported holding Brookfield Infrastructure-A (BIPC) in their 13F filings, up 32 from Q2 2024. 58 opened new positions and 26 sold out. The largest holders were Brookfield Corp ($565.1M), FMR LLC ($540.8M) and BlackRock, Inc. ($301.8M). One famous investor held it 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions58$24.0M
Exits26$7.6M

All 13F filers, Q2 2024 → Q3 2024: 5,522,771 shares bought and 4,498,643 shares sold, net +1,024,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 354 holders

Brookfield Corp 3.20% No change 13,012,789 $565.1M
FMR LLC 0.03% Add +5.7% 12,453,146 $540.8M
BlackRock, Inc. 0.01% — 6,948,532 $301.8M
Vanguard Group Inc. 0.00% Add +3.6% 5,500,212 $238.9M
Bank of Montreal 0.08% Reduce -16.4% 3,786,607 $164.4M
Royal Bank of Canada 0.03% Reduce -12.7% 3,606,662 $156.6M
Bank of America Corp. 0.01% Reduce -2.0% 2,919,557 $126.8M
Brown Advisory Inc. 0.16% Add +5.2% 2,916,554 $126.7M
Principal Financial Group Inc. 0.06% Reduce -4.8% 2,733,554 $118.7M
Confluence Investment Management LLC 1.32% Reduce -1.6% 2,273,742 $98.7M
Copeland Capital Management, LLC 1.57% Add +1.2% 2,081,877 $90.4M
State Street Corp. 0.00% Reduce -0.7% 1,991,688 $86.5M
Dimensional Fund Advisors LP 0.02% Reduce -25.5% 1,684,834 $73.2M
Epoch Investment Partners, Inc. 0.33% Add +100.2% 1,678,953 $72.9M
Caisse de depot et placement du Quebec 0.14% Reduce -6.2% 1,597,256 $69.4M
Neuberger Berman Group LLC 0.05% Reduce -6.9% 1,577,157 $68.5M
CIBC Private Wealth Group LLC 0.12% Add +6.7% 1,552,229 $67.4M
Geode Capital Management, LLC 0.01% Add +0.2% 1,535,519 $66.7M
Norges Bank 0.01% Add +2.0% 1,501,644 $65.2M
Scotia Capital Inc. 0.28% Reduce -0.7% 1,202,380 $51.6M
TD Asset Management Inc 0.04% Add +50.1% 1,156,866 $50.3M
National Bank of Canada 0.06% Reduce -12.4% 1,114,554 $48.4M
TD Waterhouse Canada Inc. 0.34% Reduce -1.2% 987,420 $42.0M
Goldman Sachs Group Inc. 0.01% Add +29.4% 931,064 $40.4M
Northern Trust Corp. 0.01% Add +2.9% 895,493 $38.9M
Morgan Stanley 0.00% Add +26.9% 879,428 $38.2M
Nuveen Asset Management, LLC 0.01% Reduce -5.7% 835,398 $36.3M
Envestnet Asset Management Inc. 0.01% Add +19.1% 828,716 $36.0M
Cibc World Market Inc. 0.08% Reduce -32.2% 789,677 $34.3M
Wells Fargo & Company 0.01% Reduce -9.3% 778,762 $33.8M
Focus Partners Wealth 0.10% Add +335.9% 692,412 $30.1M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 628,606 $27.3M
American Century Companies Inc. 0.01% Add +2909.8% 583,778 $25.4M
Fenimore Asset Management Inc 0.50% Reduce -0.4% 569,361 $24.7M
Federation des caisses Desjardins du Quebec 0.09% Add +0.5% 445,376 $19.1M
Clearbridge Investments, LLC 0.01% Reduce -1.8% 368,533 $16.0M
JPMorgan Chase & Co. 0.00% Add +47.0% 363,506 $15.8M
Legal & General Group Plc 0.00% Add +2.3% 360,896 $15.7M
Bank of New York Mellon Corp 0.00% Reduce -22.2% 343,651 $14.9M
CIBC Asset Management Inc 0.05% Reduce -17.4% 315,593 $14.0M
Lake Street Advisors Group, LLC 0.64% Add +2.5% 320,008 $13.9M
Guardian Capital LP 0.50% Reduce -16.9% 315,338 $13.7M
CHURCHILL MANAGEMENT Corp 0.13% Reduce -0.7% 264,924 $11.5M
Raymond James & Associates 0.01% Reduce -1.0% 239,247 $10.4M
Swiss National Bank 0.01% Reduce -0.7% 233,477 $10.2M
Rhumbline Advisers 0.01% Reduce -2.5% 211,219 $9.2M
Barclays PLC 0.00% Add +234.0% 198,571 $8.6M
Avalon Trust Co 0.59% Add +0.8% 183,866 $8.0M
Ameriprise Financial Inc. 0.00% Add +23.9% 179,758 $7.8M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -22.9% 169,019 $7.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -17.2% 160,517 $7.0M
Stifel Financial Corp. 0.01% Add +4.4% 151,703 $6.6M
Alliancebernstein L.P. 0.00% Reduce -5.1% 150,845 $6.6M
UBS Group AG 0.00% Add +12.1% 148,979 $6.5M
Maryland State Retirement & Pension System 0.13% Add +2.4% 147,727 $6.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.4% 131,804 $5.7M
Jane Street Group, LLC 0.01% Reduce -32.5% 124,020 $5.4M
Deutsche Bank AG 0.00% Add +12.4% 123,595 $5.4M
Russell Investments Group, Ltd. 0.01% Reduce -19.0% 116,177 $5.0M
Hamilton Point Investment Advisors, LLC 0.80% Add +0.1% 101,683 $4.4M
Mackenzie Financial Corp. 0.01% Add +17.6% 100,865 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.1% 99,021 $4.3M
State of Tennessee, Department of Treasury 0.02% New 98,634 $4.3M
Invesco Ltd. 0.00% Reduce -6.3% 97,897 $4.3M
Sequoia Financial Advisors, LLC 0.04% New 96,562 $4.2M
Commonwealth Equity Services, LLC 0.01% Reduce -4.2% 92,417 $4.0M
Wulff, Hansen & Co. 3.60% No change 9,141 $4.0M
Citigroup Inc. 0.00% Add +221.7% 87,851 $3.8M
Ipswich Investment Management Co., Inc. 0.88% Add +6.9% 87,701 $3.8M
Lord, Abbett & Co. LLC 0.01% No change 84,417 $3.7M
Natixis Advisors, LLC 0.01% Add +2.7% 77,907 $3.4M
Rice Partnership, LLC 0.67% New 76,765 $3.3M
Clearstead Advisors, LLC 0.05% Add +1.9% 75,947 $3.3M
MYDA Advisors LLC 0.90% Add +12.5% 72,000 $3.1M
Truvestments Capital LLC 0.84% Add +4.7% 71,938 $3.1M
First Manhattan Co. Llc. 0.01% Reduce -11.6% 70,210 $3.1M
Man Group plc 0.01% Add +4.5% 67,422 $2.9M
Chicago Partners Investment Group LLC 0.10% Reduce -1.4% 67,138 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +9.1% 65,646 $2.9M
Sei Investments Co. 0.00% Add +19.5% 64,921 $2.8M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 64,169 $2.8M
Bank of Nova Scotia 0.01% Reduce -87.1% 61,517 $2.7M
Graham Capital Management, L.P. 0.14% Reduce -20.1% 59,391 $2.6M
ArrowMark Colorado Holdings LLC 0.03% No change 53,181 $2.3M
MADDEN SECURITIES Corp 0.98% No change 52,577 $2.3M
Weil Company, Inc. 0.71% Add +3.2% 49,898 $2.2M
Redmond Asset Management, LLC 0.66% Add +11.4% 48,360 $2.1M
Burgundy Asset Management Ltd. 0.02% No change 46,278 $2.0M
Harbor Capital Advisors, Inc. 0.09% Add +110.7% 45,600 $2.0M
LDR Capital Management LLC 3.25% Reduce -44.7% 45,249 $2.0M
Baskin Financial Services Inc. 0.16% Add +3.3% 45,262 $2.0M
Avantax Advisory Services, Inc. 0.01% Add +2.6% 44,181 $1.9M
Quantbot Technologies LP 0.08% Add +133.7% 44,152 $1.9M
Lantz Financial LLC 0.51% Add +0.9% 42,968 $1.9M
DAVENPORT & Co LLC 0.01% Add +29.3% 42,580 $1.9M
HighTower Advisors, LLC 0.00% Add +240.5% 41,574 $1.8M
Integrated Wealth Concepts LLC 0.02% Reduce -7.0% 40,865 $1.8M
D.A. Davidson & Co. 0.01% Reduce -0.9% 40,051 $1.7M
State Board of Administration of Florida Retirement System 0.00% No change 39,932 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +2.9% 39,223 $1.7M

"% 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 354 holders