BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A · Common Stock · CUSIP 11275Q107
310
institutional holders
71.2m
shares reported held*
$2.9bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.08. Options: 5 managers hold calls ($1.0m notional), 4 hold puts ($4.4m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $643.0k15.8k shares |
| CITADEL ADVISORS LLC | — | $352.0k8.7k shares |
| SIMPLEX TRADING, LLC | — | $34.0k850 shares |
| PEAK6 Investments LLC | — | $4.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| ROYAL BANK OF CANADA | — | $4.2m102.0k shares |
| PEAK6 Investments LLC | — | $267.0k6.5k shares |
| SIMPLEX TRADING, LLC | — | $24.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 1.95% of their portfolio | 13.0m $529.6m | — |
| FMR LLC 0.03% of their portfolio | 8.1m $329.9m | — |
| BlackRock Inc. 0.01% of their portfolio | 5.7m $232.6m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.0m $163.1m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 2.8m $114.5m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 1.77% of their portfolio | 2.6m $106.0m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio | 1.8m $72.0m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio | 1.7m $68.1m | — |
| Caisse de depot et placement du Quebec 0.19% of their portfolio | 1.6m $65.1m | — |
| BROWN ADVISORY INC 0.12% of their portfolio | 1.6m $63.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $58.7m | — |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 1.4m $67.6m | — |
| CIBC Private Wealth Group LLC 0.16% of their portfolio | 1.4m $58.0m | — |
| GW&K Investment Management, LLC 0.63% of their portfolio | 1.4m $56.7m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.4m $55.4m | — |
| NATIONAL BANK OF CANADA /FI/ 0.26% of their portfolio | 1.1m $44.8m | — |
| NORGES BANK 0.01% of their portfolio | 1.1m $44.1m | — |
| Capital Research Global Investors 0.01% of their portfolio | 1.1m $43.0m | — |
| TD Waterhouse Canada Inc. 0.64% of their portfolio | 990.8k $56.1m | — |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 925.9k $37.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 834.1k $33.9m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.22% of their portfolio | 829.2k $33.7m | — |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 767.5k $31.2m | — |
| SCOTIA CAPITAL INC. 0.24% of their portfolio | 716.4k $29.2m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 690.6k $28.1m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 601.2k $24.5m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 592.3k $24.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 586.9k $23.9m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 540.2k $22.0m | — |
| TD Asset Management Inc 0.03% of their portfolio | 526.7k $21.9m | — |
| CIBC WORLD MARKET INC. 0.08% of their portfolio | 479.8k $19.5m | — |
| Fenimore Asset Management Inc 0.42% of their portfolio | 359.3k $14.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 325.6k $13.2m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.66% of their portfolio | 311.6k $12.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 304.1k $12.4m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 274.5k $11.2m | — |
| Legal & General Group Plc 0.00% of their portfolio | 261.8k $10.7m | — |
| GUARDIAN CAPITAL LP 0.36% of their portfolio | 257.2k $10.5m | — |
| CAPITAL ADVISORS INC/OK 0.29% of their portfolio | 243.2k $9.5m | — |
| Swiss National Bank 0.01% of their portfolio | 237.4k $9.7m | — |
| TORONTO DOMINION BANK 0.02% of their portfolio | 234.7k $9.6m | — |
| LAKE STREET ADVISORS GROUP, LLC 0.67% of their portfolio | 226.9k $9.2m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 216.1k $8.8m | — |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 194.1k $7.9m | — |
| Federation des caisses Desjardins du Quebec 0.08% of their portfolio | 170.8k $7.0m | — |
| FIRST MANHATTAN CO. LLC. 0.03% of their portfolio | 164.0k $6.7m | — |
| COLONY GROUP LLC 0.11% of their portfolio | 151.9k $6.2m | — |
| PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio | 129.8k $5.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 127.3k $5.2m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 121.2k $4.9m | — |
| GREAT LAKES ADVISORS, LLC 0.11% of their portfolio | 118.2k $4.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 117.8k $4.8m | — |
| Fiera Capital Corp 0.02% of their portfolio | 115.8k $4.4m | — |
| Paragon Capital Management Ltd 1.27% of their portfolio | 109.1k $4.4m | — |
| Invesco Ltd. 0.00% of their portfolio | 102.4k $4.2m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 101.0k $4.1m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 97.3k $4.0m | — |
| CIBC Asset Management Inc 0.02% of their portfolio | 92.3k $3.8m | — |
| Clearstead Advisors, LLC 0.34% of their portfolio | 91.1k $3.7m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 87.2k $3.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 87.2k $3.5m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 84.5k $3.4m | — |
| INTACT INVESTMENT MANAGEMENT INC. 0.14% of their portfolio | 75.8k $4.2m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 74.4k $3.0m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 71.0k $2.9m | — |
| Chicago Partners Investment Group LLC 0.21% of their portfolio | 70.3k $3.0m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 70.1k $2.9m | — |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 67.0k $2.7m | — |
| Avalon Investment & Advisory 0.08% of their portfolio | 66.5k $2.7m | — |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 65.9k $2.7m | — |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 65.6k $2.7m | — |
| Baskin Financial Services Inc. 0.32% of their portfolio | 65.6k $2.7m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 63.7k $2.6m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 63.5k $2.6m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 59.8k $2.4m | — |
| Ipswich Investment Management Co., Inc. 0.69% of their portfolio | 53.6k $2.2m | — |
| Lee Financial Co 0.41% of their portfolio | 53.5k $2.2m | — |
| MetLife Investment Management, LLC 0.02% of their portfolio | 52.1k $2.1m | — |
| BRASADA CAPITAL MANAGEMENT, LP 0.48% of their portfolio | 50.0k $2.0m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 49.7k $2.0m | — |
| Quaero Capital S.A. 1.56% of their portfolio | 48.9k $2.0m | — |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 48.2k $2.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 47.7k $1.9m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% of their portfolio | 47.3k $1.9m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 46.5k $1.9m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.2k $1.8m | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.14% of their portfolio | 42.9k $1.7m | — |
| KARPAS STRATEGIES, LLC 0.65% of their portfolio | 42.0k $1.7m | — |
| DAVIS-REA LTD. 1.10% of their portfolio | 41.9k $1.7m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.8k $1.7m | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 41.4k $1.7m | — |
| Lantz Financial LLC 0.85% of their portfolio | 40.2k $1.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 40.0k $1.6m | — |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 39.2k $1.6m | — |
| LPL Financial LLC 0.00% of their portfolio | 39.1k $1.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 38.7k $1.6m | — |
| HARBOR ADVISORY CORP /MA/ 0.73% of their portfolio | 38.6k $1.6m | — |
| U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio | 38.0k $1.5m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 37.3k $1.5m | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 36.1k $1.5m | — |