BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 317 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q2 2024. The put-call ratio across all filers is 2.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $438,010,478 | -6.6% | 13,012,789 | 0.0% | 2.75% | -0.8% |
| Q1 2024 | $468,980,916 | +2.2% | 13,012,789 | 0.0% | 2.77% | +5.6% |
| Q4 2023 | $459,091,196 | -0.2% | 13,012,789 | 0.0% | 2.62% | -8.8% |
| Q3 2023 | $459,871,963 | -22.5% | 13,012,789 | 0.0% | 2.88% | +22.9% |
| Q2 2023 | $593,122,923 | -1.0% | 13,012,789 | 0.0% | 2.34% | +1.7% |
| Q1 2023 | $599,369,061 | +18.4% | 13,012,789 | 0.0% | 2.30% | +21.4% |
| Q4 2022 | $506,197,492 | -4.4% | 13,012,789 | 0.0% | 1.90% | -2.5% |
| Q3 2022 | $529,621,000 | -4.2% | 13,012,789 | -0.0% | 1.94% | -16.8% |
| Q2 2022 | $553,044,000 | -15.5% | 13,012,790 | +50.0% | 2.34% | -3.6% |
| Q1 2022 | $654,457,000 | +10.5% | 8,675,193 | 0.0% | 2.42% | +6.3% |
| Q4 2021 | $592,169,000 | +14.0% | 8,675,193 | 0.0% | 2.28% | +9.3% |
| Q3 2021 | $519,471,000 | -20.6% | 8,675,193 | 0.0% | 2.08% | -31.7% |
| Q2 2021 | $654,110,000 | -1.3% | 8,675,193 | 0.0% | 3.05% | -3.9% |
| Q1 2021 | $662,524,000 | +5.6% | 8,675,193 | 0.0% | 3.18% | +16.0% |
| Q4 2020 | $627,216,000 | +30.5% | 8,675,193 | 0.0% | 2.74% | +3.8% |
| Q3 2020 | $480,519,000 | – | 8,675,193 | – | 2.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brookfield Asset Management | 8,675,193 | $592,169,000 | 2.28% |
| Quaero Capital S.A. | 65,200 | $4,454,000 | 1.55% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,695,530 | $115,737,000 | 1.54% |
| ClearBridge Investments Ltd | 629,490 | $42,969,000 | 1.29% |
| DAVIS-REA LTD. | 38,467 | $2,624,000 | 1.22% |
| H. L. Ormond & Company, LLC | 13,349 | $897,000 | 1.05% |
| OMERS ADMINISTRATION Corp | 1,107,315 | $75,585,000 | 0.98% |
| Regency Capital Management Inc.\DE | 21,982 | $1,500,000 | 0.95% |
| Truvestments Capital LLC | 26,341 | $1,798,000 | 0.90% |
| WULFF, HANSEN & CO. | 11,817 | $807,000 | 0.70% |