GW&K Investment Management, LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 312 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q4 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$37,779
-24.5%
1,069,024
-2.6%
0.38%
-19.8%
Q2 2023$50,014
-22.2%
1,097,275
-21.4%
0.47%
-23.9%
Q1 2023$64,318
+19.1%
1,396,386
+0.6%
0.62%
+13.7%
Q4 2022$54,013
-99.9%
1,388,507
-0.3%
0.55%
-12.3%
Q3 2022$56,678,000
-5.2%
1,392,591
-1.0%
0.62%
-3.1%
Q2 2022$59,772,000
-15.4%
1,406,404
+50.1%
0.64%
+2.4%
Q1 2022$70,670,000
+11.4%
936,769
+0.8%
0.63%
+18.9%
Q4 2021$63,429,000
+13.2%
929,231
-0.7%
0.53%
+5.8%
Q3 2021$56,027,000
-10.8%
935,659
+12.4%
0.50%
-8.2%
Q2 2021$62,791,000
-1.3%
832,777
+0.0%
0.55%
-6.8%
Q1 2021$63,588,000
+4.7%
832,629
-0.8%
0.59%
-8.0%
Q4 2020$60,714,000
+32.6%
839,755
+1.6%
0.64%
+6.3%
Q3 2020$45,779,000
+42.3%
826,490
+17.0%
0.60%
+32.5%
Q2 2020$32,175,000706,5260.45%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q4 2022
NameSharesValueWeighting ↓
Brookfield Asset Management 8,675,193$662,524,0003.18%
American Assets Capital Advisers, LLC 158,726$12,122,0001.57%
OMERS ADMINISTRATION Corp 1,224,597$93,522,0001.48%
LAKE STREET ADVISORS GROUP, LLC 184,491$14,090,0001.15%
DAVIS-REA LTD. 26,316$2,012,0001.08%
Truvestments Capital LLC 19,752$1,508,0000.85%
CONFLUENCE INVESTMENT MANAGEMENT LLC 740,792$56,574,0000.79%
NewGen Asset Management Ltd 25,000$1,914,0000.79%
KARPAS STRATEGIES, LLC 24,358$1,860,0000.70%
EVERGREEN CAPITAL MANAGEMENT LLC 159,312$12,167,0000.62%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders