Vault-13

BROOKFIELD INFRASTRUCTURE CO

COM SB VTG SHS A · Common Stock · CUSIP 11275Q107

334 institutional holders -14 vs Q4 2023
95,650,19895.7m shares reported held*
$3.5bnreported value*
34 new 123 added 105 reduced 46 sold out net bought ≈ $55.1m (+1.5m shares)

* 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 ($31.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.11. Options: 6 managers hold calls ($3.1m notional), 8 hold puts ($12.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 310Q4 22: 318Q1 23: 312Q2 23: 310Q3 23: 316Q4 23: 348Q1 24: 334334Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022310
Q4 2022318
Q1 2023312
Q2 2023310
Q3 2023316
Q4 2023348
Q1 2024334

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 144 bought or addedQ4 22: 133 cut or sold outQ4 22Q1 23: 140 bought or addedQ1 23: 133 cut or sold outQ1 23Q2 23: 156 bought or addedQ2 23: 111 cut or sold outQ2 23Q3 23: 175 bought or addedQ3 23: 125 cut or sold outQ3 23Q4 23: 215 bought or addedQ4 23: 129 cut or sold outQ4 23Q1 24: 157 bought or addedQ1 24: 151 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022144133
Q1 2023140133
Q2 2023156111
Q3 2023175125
Q4 2023215129
Q1 2024157151

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 23 calls: $11.6mQ2 23 puts: $18.0mQ2 23P/C 1.55Q3 23 calls: $27.4mQ3 23 puts: $46.9mQ3 23P/C 1.71Q4 23 calls: $23.5mQ4 23 puts: $22.4mQ4 23P/C 0.96Q1 24 calls: $3.1mQ1 24 puts: $12.5mQ1 24P/C 4.06
Numbers
QuarterCallsPutsP/C
Q2 2023$11.6m$18.0m1.55
Q3 2023$27.4m$46.9m1.71
Q4 2023$23.5m$22.4m0.96
Q1 2024$3.1m$12.5m4.06

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +824,944+824.9k
BANK OF MONTREAL /CAN/ Added +739,350+739.4k
FMR LLC Added +603,987+604.0k
MORGAN STANLEY Added +449,887+449.9k
ROYAL BANK OF CANADA Added +385,518+385.5k
VANGUARD GROUP INC Added +279,676+279.7k
CIBC Asset Management Inc Added +236,838+236.8k
BROWN ADVISORY INC Added +210,723+210.7k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +190,887+190.9k
GOLDMAN SACHS GROUP INC Added +160,885+160.9k

Biggest sellers

NewGen Asset Management Ltd Sold out -606,700-606.7k
MILLENNIUM MANAGEMENT LLC Reduced -551,256-551.3k
DIMENSIONAL FUND ADVISORS LP Reduced -495,539-495.5k
BlackRock Inc. Reduced -443,212-443.2k
AMERICAN CENTURY COMPANIES INC Reduced -416,691-416.7k
Caisse de depot et placement du Quebec Reduced -354,700-354.7k
CITADEL ADVISORS LLC Reduced -146,430-146.4k
TORONTO DOMINION BANK Reduced -137,284-137.3k
Capital Research Global Investors Sold out -120,000-120.0k
Covalis Capital LLP Sold out -87,156-87.2k

Biggest calls

CITADEL ADVISORS LLC Added $2.1m57.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $652.3k18.1k shares
JANE STREET GROUP, LLC New $219.8k6.1k shares
GROUP ONE TRADING LLC Reduced $79.3k2.2k shares
SIMPLEX TRADING, LLC Reduced $50.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $5.1m141.5k shares
EQUITEC PROPRIETARY MARKETS, LLC Reduced $3.0m82.1k shares
CSS LLC/IL Reduced $2.1m57.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m40.0k shares
SIMPLEX TRADING, LLC Reduced $666.0k18.5k shares
Cubist Systematic Strategies, LLC Reduced $234.3k6.5k shares
GROUP ONE TRADING LLC Reduced $3.6k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 2.77% of their portfolio TORONTO, A6 13,012,78913.0m $469.0m $469.0m 2.77% Unchanged
2 FMR LLC 0.03% of their portfolio BOSTON, MA 11,719,38411.7m $422.4m $422.4m 0.03% Added +604.0k +603,987
3 BlackRock Inc. 0.01% of their portfolio New York, NY 7,007,4687.0m $252.5m $252.5m 0.01% Reduced -443.2k -443,212
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,267,5945.3m $189.8m $189.8m 0.00% Added +279.7k +279,676
5 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 4,357,2284.4m $153.7m $153.7m 0.05% Added +739.4k +739,350
6 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,481,2233.5m $125.5m $125.5m 0.03% Added +385.5k +385,518
7 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,122,0743.1m $112.5m $112.5m 0.03% Reduced -495.5k -495,539
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,696,4732.7m $97.2m $97.2m 0.01% Added +824.9k +824,944
9 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,636,5992.6m $95.0m $95.0m 0.06% Added +154.4k +154,392
10 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.21% of their portfolio ST. LOUIS, MO 2,489,1712.5m $89.7m $89.7m 1.21% Added +190.9k +190,887
11 BROWN ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 2,483,2232.5m $89.5m $89.5m 0.12% Added +210.7k +210,723
12 Epoch Investment Partners, Inc. 0.36% of their portfolio New York, NY 2,249,7982.2m $81.1m $81.1m 0.36% Added +136.6k +136,647
13 Copeland Capital Management, LLC 1.35% of their portfolio Conshohocken, PA 2,065,2312.1m $74.4m $74.4m 1.35% Added +78.5k +78,544
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,062,3832.1m $74.3m $74.3m 0.00% Added +449.9k +449,887
15 Caisse de depot et placement du Quebec 0.17% of their portfolio Montreal, A8 1,983,6002.0m $71.5m $71.5m 0.17% Reduced -354.7k -354,700
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,964,2242.0m $70.8m $70.8m 0.00% Added +38.6k +38,572
17 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,733,1371.7m $62.4m $62.4m 0.05% Added +68.5k +68,528
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,481,2351.5m $53.4m $53.4m 0.01% Reduced -22.7k -22,705
19 CIBC Private Wealth Group LLC 0.10% of their portfolio ATLANTA, GA 1,460,0421.5m $52.1m $52.1m 0.10% Reduced -1.3k -1,349
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,428,5451.4m $51.5m $51.5m 0.00% Added +30.2k +30,244
21 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 1,239,2171.2m $42.9m $42.9m 0.07% Added +41.7k +41,698
22 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 1,195,2471.2m $43.1m $43.1m 0.04% Reduced -59.7k -59,689
23 SCOTIA CAPITAL INC. 0.25% of their portfolio TORONTO, A6 1,193,3341.2m $42.8m $42.8m 0.25% Added +37.1k +37,071
24 CIBC WORLD MARKET INC. 0.10% of their portfolio TORONTO, A6 1,031,1151.0m $37.2m $37.2m 0.10% Added +155.5k +155,497
25 TD Waterhouse Canada Inc. 0.35% of their portfolio TORONTO, A6 1,005,7471.0m $47.0m $47.0m 0.35% Reduced -13.4k -13,438
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 906,698906.7k $32.7m $32.7m 0.01% Added +12.8k +12,785
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 827,486827.5k $29.8m $29.8m 0.01% Added +100.3k +100,295
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 792,767792.8k $28.6m $28.6m 0.01% Added +58.0k +58,014
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 778,870778.9k $28.1m $28.1m 0.01% Added +45.8k +45,779
30 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 722,916722.9k $26.1m $26.1m 0.02% Reduced -416.7k -416,691
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 714,199714.2k $25.7m $25.7m 0.01% Added +160.9k +160,885
32 Fenimore Asset Management Inc 0.40% of their portfolio Cobleskill, NY 523,951524.0k $18.9m $18.9m 0.40% Added +30.0k +30,029
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 501,156501.2k $18.1m $18.1m 0.00% Added +146.4k +146,380
34 CIBC Asset Management Inc 0.05% of their portfolio TORONTO, Z4 427,570427.6k $15.4m $15.4m 0.05% Added +236.8k +236,838
35 Gratus Capital, LLC 0.71% of their portfolio ATLANTA, GA 427,070427.1k $15.4m $15.4m 0.71% Added +16.2k +16,248
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 394,270394.3k $14.2m $14.2m 0.00% Reduced -19.3k -19,253
37 Legal & General Group Plc 0.00% of their portfolio London, X0 382,237382.2k $13.8m $13.8m 0.00% Reduced -65.1k -65,090
38 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 330,339330.3k $11.9m $11.9m 0.02% Added +128.7k +128,726
39 LAKE STREET ADVISORS GROUP, LLC 0.51% of their portfolio PORTSMOUTH, NH 300,080300.1k $10.8m $10.8m 0.51% Added +4.6k +4,569
40 GUARDIAN CAPITAL LP 0.35% of their portfolio TORONTO, A6 278,240278.2k $10.0m $10.0m 0.35% Added +6.3k +6,305
41 CHURCHILL MANAGEMENT Corp 0.12% of their portfolio Los Angeles, CA 270,735270.7k $9.8m $9.8m 0.12% Reduced -8.0k -7,995
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 269,860269.9k $9.7m $9.7m 0.00% Reduced -7.2k -7,237
43 Swiss National Bank 0.01% of their portfolio ZURICH, V8 236,477236.5k $8.5m $8.5m 0.01% Added +1.4k +1,400
44 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 213,960214.0k $7.7m $7.7m 0.01% Added +9.8k +9,782
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 212,591212.6k $7.7m $7.7m 0.01% Added +2.6k +2,582
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 198,709198.7k $7.2m $7.2m 0.01% Added +21.2k +21,204
47 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 190,751190.8k $9.2m $9.2m 0.07% Added +9.4k +9,383
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 189,762189.8k $6.8m $6.8m 0.00% Added +3.7k +3,711
49 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 176,750176.8k $6.4m $6.4m 0.01% Reduced -551.3k -551,256
50 Avalon Trust Co 0.51% of their portfolio SANTA FE, NM 171,973172.0k $6.2m $6.2m 0.51% Added +5.9k +5,906
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 163,931163.9k $5.9m $5.9m 0.00% Added +6.7k +6,701
52 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 154,069154.1k $5.6m $5.6m 0.05% Reduced -92 -92
53 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 151,823151.8k $5.5m $5.5m 0.01% Added +17.4k +17,368
54 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 148,447148.4k $5.4m $5.4m 0.01% Added +58.0k +58,004
55 Maryland State Retirement & Pension System 0.08% of their portfolio BALTIMORE, MD 142,271142.3k $4.2m $4.2m 0.08% Unchanged
56 American Assets Capital Advisers, LLC 1.45% of their portfolio SAN DIEGO, CA 141,682141.7k $5.1m $5.1m 1.45% Reduced -70.9k -70,940
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 130,424130.4k $4.7m $4.7m 0.00% Reduced -75.1k -75,072
58 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 129,146129.1k $4.7m $4.7m 0.01% Reduced -22.0k -21,989
59 Paragon Capital Management Ltd 0.81% of their portfolio DENVER, CO 127,388127.4k $4.6m $4.6m 0.81% Added +12.4k +12,402
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 116,166116.2k $4.2m $4.2m 0.00% Reduced -8.0k -8,030
61 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 113,036113.0k $4.1m $4.1m 0.01% Reduced -137.3k -137,284
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 110,543110.5k $4.0m $4.0m 0.00% Added +5.5k +5,524
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 100,855100.9k $3.6m $3.6m 0.00% Added +11.1k +11,089
64 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 98,77598.8k $3.6m $3.6m 0.01% Reduced -9.9k -9,919
65 Hamilton Point Investment Advisors, LLC 0.69% of their portfolio CHAPEL HILL, NC 97,38797.4k $3.5m $3.5m 0.69% Added +1.3k +1,320
66 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 95,87895.9k $3.5m $3.5m 0.01% Reduced -6.5k -6,511
67 Graham Capital Management, L.P. 0.10% of their portfolio ROWAYTON, CT 94,24794.2k $3.4m $3.4m 0.10% Reduced -5.3k -5,258
68 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 86,98187.0k $3.1m $3.1m 0.01% New
69 LORD, ABBETT & CO. LLC 0.00% of their portfolio JERSEY CITY, NJ 84,41784.4k $3.0m $3.0m 0.00% Unchanged
70 Ipswich Investment Management Co., Inc. 0.68% of their portfolio BEVERLY, MA 80,66780.7k $2.9m $2.9m 0.68% Added +1.1k +1,102
71 Clearstead Advisors, LLC 0.13% of their portfolio CLEVELAND, OH 76,45276.5k $2.6m $2.6m 0.13% Added +4.7k +4,650
72 KARPAS STRATEGIES, LLC 0.85% of their portfolio LITCHFIELD, CT 75,97276.0k $2.7m $2.7m 0.85% Added +598 +598
73 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 74,10074.1k $2.7m $2.7m 0.01% Added +19.7k +19,732
74 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 72,59672.6k $2.3m $2.3m 0.10% Reduced -3.4k -3,391
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,90170.9k $2.6m $2.6m 0.00% Reduced -13.5k -13,496
76 LDR Capital Management LLC 1.62% of their portfolio New York, NY 67,00467.0k $2.4m $2.4m 1.62% Added +28.4k +28,364
77 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 64,23964.2k $2.3m $2.3m 0.01% Reduced -28.8k -28,776
78 Truvestments Capital LLC 0.89% of their portfolio SARASOTA, FL 63,83963.8k $2.3m $2.3m 0.89% Added +50.1k +50,083
79 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 60,98761.0k $2.2m $2.2m 0.01% Reduced -1.9k -1,857
80 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 60,27160.3k $2.2m $2.2m 0.00% Added +115 +115
81 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 59,12159.1k $2.1m $2.1m 0.01% Reduced -508 -508
82 BAMCO INC /NY/ 0.01% of their portfolio NEW YORK, NY 59,06859.1k $2.1m $2.1m 0.01% Reduced -43.5k -43,532
83 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,80056.8k $2.0m $2.0m 0.00% Added +3.1k +3,147
84 Baskin Financial Services Inc. 0.16% of their portfolio TORONTO, A6 54,24254.2k $2.0m $2.0m 0.16% Reduced -8.4k -8,421
85 ArrowMark Colorado Holdings LLC 0.02% of their portfolio Denver, CO 54,18154.2k $2.0m $2.0m 0.02% Unchanged
86 MADDEN SECURITIES Corp 0.87% of their portfolio DALLAS, TX 52,32752.3k $1.9m $1.9m 0.87% Added +1.1k +1,060
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 49,42449.4k $1.8m $1.8m 0.00% Added +8.9k +8,937
88 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 49,11849.1k $1.8m $1.8m 0.00% Added +1.0k +1,034
89 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 48,72948.7k $1.8m $1.8m 0.01% Reduced -11.1k -11,066
90 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,26048.3k $1.7m $1.7m 0.00% Added +736 +736
91 Weil Company, Inc. 0.67% of their portfolio SAN DIEGO, CA 47,15347.2k $1.7m $1.7m 0.67% Added +4.1k +4,100
92 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 45,50345.5k $1.6m $1.6m 0.02% Reduced -1.1k -1,070
93 Lantz Financial LLC 0.50% of their portfolio NAPERVILLE, IL 42,72942.7k $1.5m $1.5m 0.50% Added +649 +649
94 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 42,50642.5k $1.9m $1.9m 0.00% Reduced -12.4k -12,401
95 Redmond Asset Management, LLC 0.47% of their portfolio HENRICO, VA 41,26041.3k $1.5m $1.5m 0.47% Added +26.4k +26,398
96 Burgundy Asset Management Ltd. 0.02% of their portfolio Toronto, A6 40,85840.9k $1.5m $1.5m 0.02% Added +3.4k +3,401
97 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 39,63139.6k $1.4m $1.4m 0.01% Reduced -1.4k -1,380
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 39,33839.3k $1.4m $1.4m 0.00% Reduced -8.5k -8,465
99 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 38,92338.9k $1.4m $1.4m 0.00% Unchanged
100 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 36,26636.3k $1.3m $1.3m 0.00% Added +530 +530