DAVENPORT & Co LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 260 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$457,192
-40.8%
12,926
-23.8%
0.00%
-50.0%
Q2 2023$772,811
+12.5%
16,959
+13.6%
0.01%
+20.0%
Q1 2023$687,088
-4.4%
14,923
-19.2%
0.01%
-16.7%
Q4 2022$719,000
+12.9%
18,461
+18.6%
0.01%0.0%
Q3 2022$637,000
-9.0%
15,561
-5.8%
0.01%0.0%
Q2 2022$700,000
-9.3%
16,518
+61.6%
0.01%
+20.0%
Q1 2022$772,000
+11.9%
10,220
+1.3%
0.01%0.0%
Q4 2021$690,000
+3.1%
10,093
-9.5%
0.01%0.0%
Q3 2021$669,000
-8.2%
11,155
+15.4%
0.01%
-16.7%
Q2 2021$729,000
+0.8%
9,666
+2.0%
0.01%
-14.3%
Q1 2021$723,000
+7.4%
9,473
+1.7%
0.01%0.0%
Q4 2020$673,000
+28.2%
9,311
-1.7%
0.01%
+16.7%
Q3 2020$525,000
+21.5%
9,4760.0%0.01%
+20.0%
Q2 2020$432,0009,4760.01%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q4 2020
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