XPONANCE, INC. - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 309 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q3 2022. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q2 2024$256,287
-2.5%
7,614
+4.4%
0.00%0.0%
Q1 2024$262,804
+2.9%
7,292
+0.8%
0.00%0.0%
Q4 2023$255,286
-12.3%
7,236
-12.1%
0.00%
-25.0%
Q3 2023$290,954
-17.3%
8,233
+6.7%
0.00%
-20.0%
Q2 2023$351,786
+33.0%
7,718
+34.4%
0.01%
+25.0%
Q1 2023$264,569
+20.5%
5,744
+1.8%
0.00%0.0%
Q4 2022$219,513
-2.4%
5,643
+2.1%
0.00%0.0%
Q3 2022$225,000
-0.4%
5,528
+4.0%
0.00%
-20.0%
Q2 2022$226,000
-0.9%
5,313
+75.7%
0.01%
+25.0%
Q1 2022$228,0003,0240.00%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 2022
NameSharesValueWeighting ↓
Brookfield Asset Management 8,675,193$592,169,0002.28%
Quaero Capital S.A. 65,200$4,454,0001.55%
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,695,530$115,737,0001.54%
ClearBridge Investments Ltd 629,490$42,969,0001.29%
DAVIS-REA LTD. 38,467$2,624,0001.22%
H. L. Ormond & Company, LLC 13,349$897,0001.05%
OMERS ADMINISTRATION Corp 1,107,315$75,585,0000.98%
Regency Capital Management Inc.\DE 21,982$1,500,0000.95%
Truvestments Capital LLC 26,341$1,798,0000.90%
WULFF, HANSEN & CO. 11,817$807,0000.70%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders