XPONANCE, INC. - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 313 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q3 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
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 2023
NameSharesValueWeighting ↓
Brookfield Asset Management 8,675,193$627,216,0002.74%
NewGen Asset Management Ltd 25,000$1,811,0002.45%
OMERS ADMINISTRATION Corp 1,500,000$108,450,0001.96%
American Assets Capital Advisers, LLC 168,616$12,191,0001.72%
Gratus Capital, LLC 143,384$10,367,0001.39%
LAKE STREET ADVISORS GROUP, LLC 183,732$13,284,0001.10%
DAVIS-REA LTD. 26,294$1,900,0001.07%
Truvestments Capital LLC 16,434$1,188,0000.82%
Virtus ETF Advisers LLC 25,574$1,849,0000.77%
KARPAS STRATEGIES, LLC 24,513$1,772,0000.69%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders