STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of BROOKFIELD INFRASTRUCTURE CO
ValueSharesWeighting
Q3 2023$995,351
-22.1%
28,165
+0.5%
0.00%
-33.3%
Q2 2023$1,276,924
+7.9%
28,015
+9.0%
0.00%0.0%
Q1 2023$1,183,512
+18.4%
25,6950.0%0.00%
+50.0%
Q4 2022$999,536
-2.2%
25,695
+2.4%
0.00%
-33.3%
Q3 2022$1,022,000
-4.2%
25,1050.0%0.00%0.0%
Q2 2022$1,067,000
-15.5%
25,105
+50.0%
0.00%
+50.0%
Q1 2022$1,263,000
+10.6%
16,7370.0%0.00%0.0%
Q4 2021$1,142,000
+38.1%
16,737
+21.2%
0.00%0.0%
Q3 2021$827,000
-18.2%
13,807
+3.0%
0.00%0.0%
Q2 2021$1,011,000
+9.2%
13,407
+10.6%
0.00%0.0%
Q1 2021$926,000
+5.6%
12,1250.0%0.00%0.0%
Q4 2020$877,000
+129.6%
12,125
+75.9%
0.00%
+100.0%
Q3 2020$382,000
+24.0%
6,895
+2.1%
0.00%0.0%
Q2 2020$308,0006,7550.00%
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