GEODE CAPITAL MANAGEMENT, LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 266 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$56,744,319
+21.0%
1,602,068
+55.8%
0.01%
+16.7%
Q2 2023$46,880,335
+9.8%
1,028,505
+10.9%
0.01%0.0%
Q1 2023$42,711,490
+126482.6%
927,278
+6.9%
0.01%
+20.0%
Q4 2022$33,742
-99.9%
867,426
+4.0%
0.01%0.0%
Q3 2022$33,947,000
-0.9%
834,096
+3.5%
0.01%0.0%
Q2 2022$34,256,000
-18.6%
806,087
+44.5%
0.01%0.0%
Q1 2022$42,084,000
+23.8%
557,852
+12.0%
0.01%
+25.0%
Q4 2021$34,004,000
+32.0%
498,160
+15.8%
0.00%
+33.3%
Q3 2021$25,752,000
+14.8%
430,063
+44.5%
0.00%0.0%
Q2 2021$22,432,000
+17.3%
297,531
+18.8%
0.00%0.0%
Q1 2021$19,126,000
+14.0%
250,447
+8.1%
0.00%0.0%
Q4 2020$16,781,000
+40.2%
231,723
+7.3%
0.00%
+50.0%
Q3 2020$11,966,000
+27.7%
215,903
+5.0%
0.00%0.0%
Q2 2020$9,370,000205,6570.00%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 2021
NameSharesValueWeighting ↓
Brookfield Asset Management 13,012,789$459,871,9632.88%
EQUITEC PROPRIETARY MARKETS, LLC 278,700$9,849,2582.43%
CTC Alternative Strategies, Ltd. 27,900$985,9861.86%
EQUITEC PROPRIETARY MARKETS, LLC 208,500$7,368,3901.82%
ALPINE ASSOCIATES MANAGEMENT INC. 759,475$26,839,8441.41%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,528,419$89,354,3201.38%
Copeland Capital Management, LLC 1,751,948$61,913,8431.33%
FIFTH LANE CAPITAL, LP 97,596$3,449,0431.20%
Ursa Fund Management, LLC 5,000$176,7000.87%
HARBOR ADVISORY CORP /MA/ 50,601$1,788,2390.65%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders