STATE STREET CORP - BROOKFIELD INFRASTRUCTURE CO ownership

BROOKFIELD INFRASTRUCTURE CO's ticker is BIPC and the CUSIP is 11275Q107. A total of 312 filers reported holding BROOKFIELD INFRASTRUCTURE CO in Q4 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$55,472,208
-20.7%
1,569,672
+2.3%
0.00%
-25.0%
Q2 2023$69,915,435
+3.0%
1,533,906
+4.1%
0.00%0.0%
Q1 2023$67,854,855
-39.1%
1,473,184
-48.6%
0.00%
+33.3%
Q4 2022$111,412,400
+89.9%
2,864,072
+98.7%
0.00%
-25.0%
Q3 2022$58,670,000
-3.3%
1,441,519
+1.0%
0.00%0.0%
Q2 2022$60,642,000
-12.3%
1,426,876
+55.7%
0.00%
+33.3%
Q1 2022$69,134,000
+15.2%
916,407
+4.2%
0.00%0.0%
Q4 2021$60,026,000
+43.7%
879,375
+26.1%
0.00%
+50.0%
Q3 2021$41,762,000
+7.7%
697,432
+35.6%
0.00%0.0%
Q2 2021$38,777,000
-4.9%
514,278
-3.6%
0.00%0.0%
Q1 2021$40,760,000
+1.8%
533,722
-3.6%
0.00%0.0%
Q4 2020$40,026,000
+30.9%
553,614
+0.3%
0.00%0.0%
Q3 2020$30,572,000
+26.3%
551,941
+3.8%
0.00%0.0%
Q2 2020$24,206,000531,5230.00%
Other shareholders
BROOKFIELD INFRASTRUCTURE CO shareholders Q4 2022
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