DAVENPORT & Co LLC - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 304 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q2 2023. The put-call ratio across all filers is 1.34 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 Q2 2023
NameSharesValueWeighting ↓
Brookfield Asset Management 13,012,789$599,369,0612.30%
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,603,628$119,923,1071.77%
Copeland Capital Management, LLC 1,472,889$67,8411.60%
Arete Wealth Advisors, LLC 2,361,543$13,3431.09%
DAVIS-REA LTD. 38,430$1,769,5331.07%
Carmel Capital Partners, LLC 34,698$1,598,1860.94%
HARBOR ADVISORY CORP /MA/ 47,255$2,176,5650.83%
WULFF, HANSEN & CO. 15,465$712,3180.81%
Paragon Capital Management Ltd 74,389$3,426,3570.78%
Lantz Financial LLC 40,297$1,856,0800.77%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders