Invesco Ltd. - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 310 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
Invesco Ltd. ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q2 2024$3,514,877
-11.8%
104,423
-5.5%
0.00%0.0%
Q1 2024$3,983,970
+7.5%
110,543
+5.3%
0.00%0.0%
Q4 2023$3,705,071
+42.6%
105,019
+42.8%
0.00%0.0%
Q3 2023$2,598,727
-32.5%
73,535
-12.9%
0.00%0.0%
Q2 2023$3,847,590
-24.7%
84,414
-23.9%
0.00%0.0%
Q1 2023$5,110,265
-5.0%
110,948
-19.7%
0.00%
-50.0%
Q4 2022$5,376,447
+29.0%
138,212
+34.9%
0.00%
+100.0%
Q3 2022$4,169,000
+12.5%
102,445
+17.5%
0.00%0.0%
Q2 2022$3,705,000
-18.7%
87,159
+44.2%
0.00%0.0%
Q1 2022$4,559,000
+7.6%
60,427
-2.6%
0.00%0.0%
Q4 2021$4,237,000
+40.4%
62,065
+23.2%
0.00%0.0%
Q3 2021$3,018,000
+23.1%
50,394
+55.0%
0.00%0.0%
Q2 2021$2,452,000
+71.0%
32,512
+73.2%
0.00%
Q1 2021$1,434,000
+183.4%
18,776
+168.1%
0.00%
Q4 2020$506,000
-83.3%
7,003
-92.5%
0.00%
-100.0%
Q1 2020$3,024,00092,9290.00%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q2 2023
NameSharesValueWeighting ↓
Brookfield Asset Management 8,675,193$654,110,0003.05%
American Assets Capital Advisers, LLC 122,582$9,243,0001.05%
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,035,903$78,107,0001.04%
Truvestments Capital LLC 24,214$1,826,0001.00%
LAKE STREET ADVISORS GROUP, LLC 158,718$10,226,0000.76%
EVERGREEN CAPITAL MANAGEMENT LLC 200,974$15,153,0000.72%
KARPAS STRATEGIES, LLC 24,298$1,832,0000.65%
GW&K Investment Management, LLC 832,777$62,791,0000.55%
Lee Financial Co 31,433$2,370,0000.50%
DAVIS-REA LTD. 26,544$1,000,0000.50%
View complete list of BROOKFIELD INFRASTRUCTURE CO shareholders