FRANKLIN RESOURCES INC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 306 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
FRANKLIN RESOURCES INC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$881,124
-16.0%
24,930
+8.3%
0.00%
Q2 2023$1,048,844
+6.8%
23,009
+7.9%
0.00%
Q1 2023$982,415
+15.6%
21,325
-2.4%
0.00%
Q4 2022$849,622
-3.9%
21,841
+0.5%
0.00%
Q3 2022$884,000
+0.7%
21,732
+5.0%
0.00%
Q2 2022$878,000
-11.8%
20,691
+56.7%
0.00%
Q1 2022$996,000
-4.2%
13,203
-13.2%
0.00%
Q4 2021$1,040,000
-99.0%
15,218
-99.2%
0.00%
-100.0%
Q3 2021$107,532,000
+13192.0%
1,795,902
+16629.4%
0.04%
Q2 2021$809,000
-85.2%
10,735
-84.9%
0.00%
-100.0%
Q1 2021$5,451,000
-24.2%
71,248
-28.2%
0.00%
-33.3%
Q4 2020$7,190,000
+101.2%
99,281
+53.9%
0.00%
+50.0%
Q3 2020$3,574,000
+1243.6%
64,520
+1047.2%
0.00%
Q2 2020$266,000
-77.0%
5,624
-83.0%
0.00%
-100.0%
Q1 2020$1,158,00033,0530.00%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 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