Vault-13

BROOKFIELD INFRASTRUCTURE CO

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

325 institutional holders -9 vs Q1 2024
93,830,42393.8m shares reported held*
$3.2bnreported value*
31 new 120 added 103 reduced 41 sold out net sold ≈ $53.5m (-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 ($38.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.67. Options: 5 managers hold calls ($3.1m notional), 11 hold puts ($10.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 310Q4 22: 318Q1 23: 312Q2 23: 310Q3 23: 316Q4 23: 348Q1 24: 334Q2 24: 325325Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022310
Q4 2022318
Q1 2023312
Q2 2023310
Q3 2023316
Q4 2023348
Q1 2024334
Q2 2024325

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 outQ2 23: 156 bought or addedQ2 23: 111 cut or sold outQ2 23Q3 23: 175 bought or addedQ3 23: 125 cut or sold outQ4 23: 215 bought or addedQ4 23: 129 cut or sold outQ4 23Q1 24: 157 bought or addedQ1 24: 151 cut or sold outQ2 24: 151 bought or addedQ2 24: 144 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022144133
Q1 2023140133
Q2 2023156111
Q3 2023175125
Q4 2023215129
Q1 2024157151
Q2 2024151144

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 4.06Q2 24 calls: $3.1mQ2 24 puts: $10.0mQ2 24P/C 3.17
Numbers
QuarterCallsPutsP/C
Q3 2023$27.4m$46.9m1.71
Q4 2023$23.5m$22.4m0.96
Q1 2024$3.1m$12.5m4.06
Q2 2024$3.1m$10.0m3.17

Biggest buyers

ROYAL BANK OF CANADA Added +649,062+649.1k
Clearbridge Investments, LLC New +375,395+375.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +349,855+349.9k
BlackRock Inc. Added +324,844+324.8k
BROWN ADVISORY INC Added +289,237+289.2k
BANK OF AMERICA CORP /DE/ Added +283,247+283.2k
Federation des caisses Desjardins du Quebec Added +252,475+252.5k
PRINCIPAL FINANCIAL GROUP INC Added +236,355+236.4k
Connor, Clark & Lunn Investment Management Ltd. New +219,119+219.1k
BANK OF MONTREAL /CAN/ Added +169,892+169.9k

Biggest sellers

Epoch Investment Partners, Inc. Reduced -1,411,044-1.4m
MORGAN STANLEY Reduced -1,369,380-1.4m
DIMENSIONAL FUND ADVISORS LP Reduced -861,034-861.0k
AMERICAN CENTURY COMPANIES INC Reduced -703,520-703.5k
TD Asset Management Inc Reduced -424,635-424.6k
Caisse de depot et placement du Quebec Reduced -280,900-280.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -177,591-177.6k
MILLENNIUM MANAGEMENT LLC Sold out -176,750-176.8k
American Assets Capital Advisers, LLC Sold out -141,682-141.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -96,745-96.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.7m51.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m33.6k shares
SIMPLEX TRADING, LLC Added $245.0k7.3k shares
GROUP ONE TRADING LLC Reduced $47.1k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

EQUITEC PROPRIETARY MARKETS, LLC Reduced $2.3m69.8k shares
CITADEL ADVISORS LLC Reduced $2.2m66.3k shares
Belvedere Trading LLC New $1.4m17.2k shares
CSS LLC/IL Reduced $1.2m36.5k shares
Caption Management, LLC New $1.1m31.8k shares
SIMPLEX TRADING, LLC Added $780.0k23.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $693.4k20.6k shares
WOLVERINE TRADING, LLC New $232.3k6.9k shares
GROUP ONE TRADING LLC Added $23.6k700 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookfield Corp /ON/ 2.75% of their portfolio TORONTO, A6 13,012,78913.0m $438.0m $438.0m 2.75% Unchanged
2 FMR LLC 0.03% of their portfolio BOSTON, MA 11,779,71911.8m $396.5m $396.5m 0.03% Added +60.3k +60,335
3 BlackRock Inc. 0.01% of their portfolio New York, NY 7,332,3127.3m $246.8m $246.8m 0.01% Added +324.8k +324,844
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,307,3055.3m $178.6m $178.6m 0.00% Added +39.7k +39,711
5 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 4,527,1204.5m $153.9m $153.9m 0.05% Added +169.9k +169,892
6 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 4,130,2854.1m $139.0m $139.0m 0.03% Added +649.1k +649,062
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,979,7203.0m $100.3m $100.3m 0.01% Added +283.2k +283,247
8 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,872,9542.9m $96.7m $96.7m 0.06% Added +236.4k +236,355
9 BROWN ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 2,772,4602.8m $93.3m $93.3m 0.12% Added +289.2k +289,237
10 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.12% of their portfolio ST. LOUIS, MO 2,311,5802.3m $77.8m $77.8m 1.12% Reduced -177.6k -177,591
11 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,261,0402.3m $76.1m $76.1m 0.02% Reduced -861.0k -861,034
12 Copeland Capital Management, LLC 1.30% of their portfolio Conshohocken, PA 2,057,9952.1m $69.3m $69.3m 1.30% Reduced -7.2k -7,236
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,005,2742.0m $67.5m $67.5m 0.00% Added +41.0k +41,050
14 Caisse de depot et placement du Quebec 0.14% of their portfolio Montreal, A8 1,702,7001.7m $57.3m $57.3m 0.14% Reduced -280.9k -280,900
15 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,693,9801.7m $57.0m $57.0m 0.05% Reduced -39.2k -39,157
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,532,3401.5m $51.6m $51.6m 0.00% Added +103.8k +103,795
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,471,9761.5m $49.6m $49.6m 0.01% Reduced -9.3k -9,259
18 CIBC Private Wealth Group LLC 0.09% of their portfolio ATLANTA, GA 1,454,5101.5m $49.9m $49.9m 0.09% Reduced -5.5k -5,532
19 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 1,272,7581.3m $41.9m $41.9m 0.07% Added +33.5k +33,541
20 SCOTIA CAPITAL INC. 0.24% of their portfolio TORONTO, A6 1,210,2851.2m $40.2m $40.2m 0.24% Added +17.0k +16,951
21 CIBC WORLD MARKET INC. 0.10% of their portfolio TORONTO, A6 1,164,1241.2m $39.2m $39.2m 0.10% Added +133.0k +133,009
22 TD Waterhouse Canada Inc. 0.30% of their portfolio TORONTO, A6 999,341999.3k $33.2m $33.2m 0.30% Reduced -6.4k -6,406
23 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 885,777885.8k $29.8m $29.8m 0.01% Added +58.3k +58,291
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 870,211870.2k $29.3m $29.3m 0.00% Reduced -36.5k -36,487
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 858,531858.5k $28.9m $28.9m 0.01% Added +79.7k +79,661
26 Epoch Investment Partners, Inc. 0.13% of their portfolio New York, NY 838,754838.8k $28.2m $28.2m 0.13% Reduced -1.4m -1,411,044
27 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 770,612770.6k $25.9m $25.9m 0.02% Reduced -424.6k -424,635
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 719,693719.7k $24.2m $24.2m 0.00% Added +5.5k +5,494
29 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 696,022696.0k $23.4m $23.4m 0.01% Reduced -96.7k -96,745
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 693,003693.0k $23.3m $23.3m 0.00% Reduced -1.4m -1,369,380
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 619,715619.7k $20.9m $20.9m 0.00% Added +349.9k +349,855
32 Fenimore Asset Management Inc 0.42% of their portfolio Cobleskill, NY 571,601571.6k $19.2m $19.2m 0.42% Added +47.6k +47,650
33 Gratus Capital, LLC 0.71% of their portfolio ATLANTA, GA 523,429523.4k $17.6m $17.6m 0.71% Added +96.4k +96,359
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 494,500494.5k $16.6m $16.6m 0.00% Reduced -6.7k -6,656
35 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 476,936476.9k $16.1m $16.1m 0.03% Added +146.6k +146,597
36 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 443,226443.2k $14.7m $14.7m 0.08% Added +252.5k +252,475
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 441,589441.6k $14.9m $14.9m 0.00% Added +47.3k +47,319
38 CIBC Asset Management Inc 0.05% of their portfolio TORONTO, Z4 382,211382.2k $12.9m $12.9m 0.05% Reduced -45.4k -45,359
39 GUARDIAN CAPITAL LP 0.48% of their portfolio TORONTO, A6 379,253379.3k $12.8m $12.8m 0.48% Added +101.0k +101,013
40 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 375,395375.4k $12.6m $12.6m 0.01% New
41 Legal & General Group Plc 0.00% of their portfolio London, X0 352,684352.7k $11.9m $11.9m 0.00% Reduced -29.6k -29,553
42 LAKE STREET ADVISORS GROUP, LLC 0.51% of their portfolio PORTSMOUTH, NH 312,288312.3k $10.5m $10.5m 0.51% Added +12.2k +12,208
43 CHURCHILL MANAGEMENT Corp 0.11% of their portfolio Los Angeles, CA 266,893266.9k $9.0m $9.0m 0.11% Reduced -3.8k -3,842
44 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 241,697241.7k $8.1m $8.1m 0.01% Added +27.7k +27,737
45 Swiss National Bank 0.01% of their portfolio ZURICH, V8 235,077235.1k $7.9m $7.9m 0.01% Reduced -1.4k -1,400
46 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 219,119219.1k $7.4m $7.4m 0.03% New
47 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 216,702216.7k $7.3m $7.3m 0.01% Added +4.1k +4,111
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 193,756193.8k $6.5m $6.5m 0.01% Reduced -5.0k -4,953
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 183,604183.6k $6.2m $6.2m 0.01% Added +112.7k +112,703
50 Avalon Trust Co 0.49% of their portfolio SANTA FE, NM 182,401182.4k $6.1m $6.1m 0.49% Added +10.4k +10,428
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 158,917158.9k $5.3m $5.3m 0.00% Reduced -5.0k -5,014
52 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 158,853158.9k $5.3m $5.3m 0.02% Added +4.8k +4,784
53 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 149,219149.2k $5.0m $5.0m 0.01% Added +36.2k +36,183
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 147,133147.1k $5.0m $5.0m 0.00% New
55 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 145,286145.3k $4.9m $4.9m 0.01% Reduced -3.2k -3,161
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 145,039145.0k $4.9m $4.9m 0.00% Added +44.2k +44,184
57 Maryland State Retirement & Pension System 0.09% of their portfolio BALTIMORE, MD 144,332144.3k $4.9m $4.9m 0.09% Added +2.1k +2,061
58 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 143,497143.5k $4.8m $4.8m 0.01% Added +14.4k +14,351
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 132,963133.0k $4.5m $4.5m 0.00% Reduced -56.8k -56,799
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 109,978110.0k $3.7m $3.7m 0.00% Reduced -6.2k -6,188
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 104,423104.4k $3.5m $3.5m 0.00% Reduced -6.1k -6,120
62 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 102,159102.2k $3.4m $3.4m 0.01% Added +6.3k +6,281
63 Hamilton Point Investment Advisors, LLC 0.66% of their portfolio CHAPEL HILL, NC 101,563101.6k $3.4m $3.4m 0.66% Added +4.2k +4,176
64 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 96,46896.5k $3.2m $3.2m 0.01% Added +48.2k +48,208
65 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 85,78685.8k $2.9m $2.9m 0.00% Added +25.5k +25,515
66 LORD, ABBETT & CO. LLC 0.00% of their portfolio JERSEY CITY, NJ 84,41784.4k $2.8m $2.8m 0.00% Unchanged
67 Ipswich Investment Management Co., Inc. 0.65% of their portfolio BEVERLY, MA 82,05182.1k $2.8m $2.8m 0.65% Added +1.4k +1,384
68 LDR Capital Management LLC 2.51% of their portfolio New York, NY 81,86881.9k $2.8m $2.8m 2.51% Added +14.9k +14,864
69 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 79,42579.4k $2.7m $2.7m 0.01% Reduced -19.4k -19,350
70 KARPAS STRATEGIES, LLC 0.82% of their portfolio LITCHFIELD, CT 77,52577.5k $2.6m $2.6m 0.82% Added +1.6k +1,553
71 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 75,88075.9k $2.6m $2.6m 0.01% Added +1.8k +1,780
72 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 74,56574.6k $2.5m $2.5m 0.04% Reduced -1.9k -1,887
73 Graham Capital Management, L.P. 0.09% of their portfolio ROWAYTON, CT 74,32274.3k $2.5m $2.5m 0.09% Reduced -19.9k -19,925
74 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 69,15569.2k $2.3m $2.3m 0.01% Added +8.2k +8,168
75 Truvestments Capital LLC 0.92% of their portfolio SARASOTA, FL 68,68468.7k $2.3m $2.3m 0.92% Added +4.8k +4,845
76 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 68,10968.1k $2.6m $2.6m 0.10% Reduced -4.5k -4,487
77 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 64,56464.6k $2.2m $2.2m 0.01% First filing
78 Man Group plc 0.01% of their portfolio LONDON, X0 64,55164.6k $2.2m $2.2m 0.01% Added +50.1k +50,095
79 MYDA Advisors LLC 0.66% of their portfolio WOODMERE, NY 64,00064.0k $2.2m $2.2m 0.66% New
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 60,19960.2k $2.0m $2.0m 0.00% First filing
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 59,45959.5k $2.0m $2.0m 0.00% Reduced -71.0k -70,965
82 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,65855.7k $1.9m $1.9m 0.00% Reduced -1.1k -1,142
83 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 54,33154.3k $1.8m $1.8m 0.00% Added +4.9k +4,907
84 ArrowMark Colorado Holdings LLC 0.02% of their portfolio Denver, CO 53,18153.2k $1.8m $1.8m 0.02% Reduced -1.0k -1,000
85 MADDEN SECURITIES Corp 0.78% of their portfolio DALLAS, TX 52,57752.6k $1.8m $1.8m 0.78% Added +250 +250
86 INTACT INVESTMENT MANAGEMENT INC. 0.06% of their portfolio MONTREAL, A8 49,10049.1k $1.7m $1.7m 0.06% Added +31.1k +31,100
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 49,09649.1k $1.7m $1.7m 0.00% Reduced -22 -22
88 Weil Company, Inc. 0.59% of their portfolio SAN DIEGO, CA 48,35348.4k $1.6m $1.6m 0.59% Added +1.2k +1,200
89 Burgundy Asset Management Ltd. 0.02% of their portfolio Toronto, A6 46,27846.3k $1.6m $1.6m 0.02% Added +5.4k +5,420
90 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 43,93843.9k $1.5m $1.5m 0.02% Reduced -1.6k -1,565
91 Baskin Financial Services Inc. 0.13% of their portfolio TORONTO, A6 43,79743.8k $1.5m $1.5m 0.13% Reduced -10.4k -10,445
92 Redmond Asset Management, LLC 0.48% of their portfolio HENRICO, VA 43,42143.4k $1.5m $1.5m 0.48% Added +2.2k +2,161
93 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 43,07743.1k $1.4m $1.4m 0.01% Added +15.4k +15,446
94 Lantz Financial LLC 0.45% of their portfolio NAPERVILLE, IL 42,58342.6k $1.4m $1.4m 0.45% Reduced -146 -146
95 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 40,41740.4k $1.4m $1.4m 0.01% Added +786 +786
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 39,93239.9k $1.3m $1.3m 0.00% Added +14.2k +14,237
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 39,82739.8k $1.3m $1.3m 0.00% Added +489 +489
98 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 38,93838.9k $1.3m $1.3m 0.00% Added +15 +15
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 38,12138.1k $1.3m $1.3m 0.00% Added +3.9k +3,896
100 Paragon Capital Management Ltd 0.23% of their portfolio DENVER, CO 37,82837.8k $1.3m $1.3m 0.23% Reduced -89.6k -89,560