CHARLES SCHWAB INVESTMENT MANAGEMENT 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$8,058,792
-22.1%
228,036
+0.5%
0.00%
-33.3%
Q2 2023$10,343,424
+0.7%
226,929
+1.8%
0.00%0.0%
Q1 2023$10,271,196
+19.8%
222,996
+1.2%
0.00%0.0%
Q4 2022$8,571,421
-2.5%
220,345
+2.0%
0.00%0.0%
Q3 2022$8,795,000
-4.0%
216,072
+0.2%
0.00%0.0%
Q2 2022$9,164,000
-14.7%
215,607
+51.5%
0.00%0.0%
Q1 2022$10,737,000
+16.9%
142,319
+5.8%
0.00%0.0%
Q4 2021$9,186,000
+34.2%
134,570
+17.7%
0.00%
+50.0%
Q3 2021$6,844,000
+16.9%
114,290
+47.2%
0.00%0.0%
Q2 2021$5,854,000
+13.2%
77,627
+14.6%
0.00%0.0%
Q1 2021$5,173,000
+8.2%
67,730
+2.4%
0.00%0.0%
Q4 2020$4,781,000
+28.3%
66,127
-1.7%
0.00%0.0%
Q3 2020$3,727,000
+15.8%
67,282
-4.8%
0.00%0.0%
Q2 2020$3,219,00070,6760.00%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q3 2023
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