Vault-13

BROOKFIELD INFRASTRUCTURE CO BIPC

COM SUB VTG A · Common Stock · CUSIP 11276H106

308 institutional holders +308 vs Q3 2024
72,739,72672.7m shares reported held*
$2.9bnreported value*
290 new 0 added 0 reduced 0 sold out net bought ≈ $2.9bn (+71.5m 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 ($29.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.03. Options: 5 managers hold calls ($1.9m notional), 5 hold puts ($2.5m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q1 24: 1Q2 24: 2Q3 24: 0Q4 24: 308308Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 20241
Q2 20242
Q3 20240
Q4 2024308

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 1 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 290 bought or addedQ4 24: 0 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 202410
Q3 202402
Q4 20242900

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $1.9mQ4 24 puts: $2.5mQ4 24P/C 1.28
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$1.9m$2.5m1.28

Biggest buyers

FMR LLC New +11,790,585+11.8m
BlackRock, Inc. New +6,927,204+6.9m
VANGUARD GROUP INC New +5,687,931+5.7m
ROYAL BANK OF CANADA New +3,431,162+3.4m
PRINCIPAL FINANCIAL GROUP INC New +3,109,808+3.1m
BANK OF AMERICA CORP /DE/ New +2,541,652+2.5m
CONFLUENCE INVESTMENT MANAGEMENT LLC New +2,228,960+2.2m
Copeland Capital Management, LLC New +2,066,002+2.1m
STATE STREET CORP New +2,031,616+2.0m
Epoch Investment Partners, Inc. New +1,626,141+1.6m

Biggest sellers

None

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.4m36.2k shares
CITADEL ADVISORS LLC New $356.1k8.9k shares
SIMPLEX TRADING, LLC New $92.0k2.3k shares
GROUP ONE TRADING LLC New $40.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.5m36.3k shares
CITADEL ADVISORS LLC New $528.1k13.2k shares
WOLVERINE TRADING, LLC New $398.2k10.0k shares
SIMPLEX TRADING, LLC New $108.0k2.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BROOKFIELD Corp /ON/ 13D · may seek influence -0.3 pts · filed 2026-07-23
Stated purposeItem 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BIP, BIPC and Brookfield Infrastructure Partners Inc. ("BIP Inc.") entered into an arrangement agreement pursuant to which, among other things, the parties agreed to implement an arrangement (the "Transaction") to simplify BIP's and BIPC's corporate structure by converting BIP and BIPC into a single Canadian publicly traded corporate entity, BIP Inc. The Transaction will be implemented pursuant to a court-approved plan of arrangement under the Business Corporations Act (British Columbia), and completion of the Transaction is subject to a number of conditions, including obtaining the approval of the holders of limited partnership units ("L.P. Units") of BIP (the "Unitholders") and approval by the British Colum… Full filing
 9.6% -0.3 pts 13.0m≈ $501.0m 2026-07-23
BlackRock, Inc. 13G · institution filed 2026-10-27 7.8% 9.6m≈ $368.5m 2026-10-27

Fell to 5% or below in the last year: FMR LLC (4.4%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 11,790,58511.8m $471.7m $471.7m 0.03% New
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,927,2046.9m $277.2m $277.2m 0.01% New
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,687,9315.7m $228.1m $228.1m 0.00% New
4 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,431,1623.4m $137.3m $137.3m 0.03% New
5 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 3,109,8083.1m $124.4m $124.4m 0.07% New
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,541,6522.5m $101.7m $101.7m 0.01% New
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.24% of their portfolio ST. LOUIS, MO 2,228,9602.2m $89.2m $89.2m 1.24% New
8 Copeland Capital Management, LLC 1.54% of their portfolio Conshohocken, PA 2,066,0022.1m $82.7m $82.7m 1.54% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,031,6162.0m $81.3m $81.3m 0.00% New
10 Epoch Investment Partners, Inc. 0.32% of their portfolio New York, NY 1,626,1411.6m $65.1m $65.1m 0.32% New
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,617,9121.6m $66.4m $66.4m 0.01% New
12 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,501,6441.5m $60.1m $60.1m 0.01% Not comparable
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,387,9701.4m $55.5m $55.5m 0.01% New
14 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,371,3991.4m $54.9m $54.9m 0.04% New
15 Caisse de depot et placement du Quebec 0.11% of their portfolio Montreal, A8 1,367,3961.4m $54.8m $54.8m 0.11% New
16 SCOTIA CAPITAL INC. 0.26% of their portfolio TORONTO, A6 1,247,0071.2m $49.5m $49.5m 0.26% New
17 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 1,159,8511.2m $46.5m $46.5m 0.04% New
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,025,1601.0m $41.0m $41.0m 0.01% New
19 TD Waterhouse Canada Inc. 0.33% of their portfolio TORONTO, A6 1,024,7581.0m $40.6m $40.6m 0.33% New
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 975,969976.0k $39.0m $39.0m 0.01% New
21 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 955,908955.9k $38.3m $38.3m 0.05% New
22 CIBC WORLD MARKET INC. 0.09% of their portfolio TORONTO, A6 933,865933.9k $37.4m $37.4m 0.09% New
23 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 907,647907.6k $36.4m $36.4m 0.05% New
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 856,847856.8k $34.3m $34.3m 0.01% New
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 830,876830.9k $33.1m $33.1m 0.01% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 792,299792.3k $31.7m $31.7m 0.00% New
27 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 741,682741.7k $29.7m $29.7m 0.04% New
28 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 726,617726.6k $29.1m $29.1m 0.02% New
29 Federation des caisses Desjardins du Quebec 0.14% of their portfolio LEVIS, A8 703,317703.3k $27.8m $27.8m 0.14% New
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 633,295633.3k $25.4m $25.4m 0.00% New
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 611,543611.5k $24.5m $24.5m 0.01% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 588,649588.6k $23.6m $23.6m 0.00% New
33 Fenimore Asset Management Inc 0.48% of their portfolio Cobleskill, NY 565,878565.9k $22.6m $22.6m 0.48% New
34 CIBC Asset Management Inc 0.05% of their portfolio TORONTO, Z4 398,141398.1k $16.1m $16.1m 0.05% New
35 Legal & General Group Plc 0.00% of their portfolio London, X0 361,431361.4k $14.5m $14.5m 0.00% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 342,464342.5k $13.7m $13.7m 0.00% New
37 GUARDIAN CAPITAL LP 0.48% of their portfolio TORONTO, A6 320,688320.7k $12.9m $12.9m 0.48% New
38 LAKE STREET ADVISORS GROUP, LLC 0.59% of their portfolio PORTSMOUTH, NH 318,598318.6k $12.7m $12.7m 0.59% New
39 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 295,596295.6k $11.7m $11.7m 0.01% New
40 CHURCHILL MANAGEMENT Corp 0.12% of their portfolio Los Angeles, CA 273,706273.7k $11.0m $11.0m 0.12% New
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 268,681268.7k $10.6m $10.6m 0.00% First filing
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 245,310245.3k $9.8m $9.8m 0.00% New
43 Swiss National Bank 0.01% of their portfolio ZURICH, V8 234,877234.9k $9.4m $9.4m 0.01% New
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 214,703214.7k $8.6m $8.6m 0.01% New
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 205,728205.7k $8.2m $8.2m 0.00% New
46 Avalon Trust Co 0.55% of their portfolio SANTA FE, NM 192,372192.4k $7.7m $7.7m 0.55% New
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 173,198173.2k $6.9m $6.9m 0.00% New
48 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 159,876159.9k $6.4m $6.4m 0.01% New
49 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 157,102157.1k $6.3m $6.3m 0.01% New
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 155,016155.0k $6.2m $6.2m 0.01% New
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 151,581151.6k $6.1m $6.1m 0.00% New
52 Maryland State Retirement & Pension System 0.13% of their portfolio BALTIMORE, MD 149,410149.4k $6.0m $6.0m 0.13% New
53 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 148,664148.7k $6.0m $6.0m 0.03% New
54 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 136,903136.9k $5.5m $5.5m 0.01% New
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 125,443125.4k $5.0m $5.0m 0.00% New
56 Rice Partnership, LLC 0.92% of their portfolio HONOLULU, HI 120,612120.6k $4.8m $4.8m 0.92% New
57 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 112,962113.0k $4.5m $4.5m 0.02% New
58 Hamilton Point Investment Advisors, LLC 0.79% of their portfolio CHAPEL HILL, NC 109,563109.6k $4.4m $4.4m 0.79% New
59 Man Group plc 0.01% of their portfolio LONDON, X0 107,163107.2k $4.3m $4.3m 0.01% New
60 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 106,417106.4k $4.3m $4.3m 0.01% New
61 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 103,639103.6k $4.1m $4.1m 0.01% New
62 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 103,308103.3k $4.1m $4.1m 0.01% New
63 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 99,20799.2k $4.0m $4.0m 0.01% New
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 93,10093.1k $3.7m $3.7m 0.00% New
65 INTACT INVESTMENT MANAGEMENT INC. 0.13% of their portfolio MONTREAL, A8 91,00091.0k $3.7m $3.7m 0.13% New
66 Ipswich Investment Management Co., Inc. 0.86% of their portfolio BEVERLY, MA 88,85088.8k $3.6m $3.6m 0.86% New
67 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 84,55884.6k $3.4m $3.4m 0.01% New
68 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 83,57183.6k $3.3m $3.3m 0.01% New
69 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 82,97983.0k $3.3m $3.3m 0.00% New
70 Truvestments Capital LLC 0.79% of their portfolio SARASOTA, FL 76,85576.9k $3.1m $3.1m 0.79% New
71 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 72,33372.3k $2.9m $2.9m 0.02% New
72 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 71,76571.8k $2.9m $2.9m 0.01% New
73 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 70,19970.2k $2.8m $2.8m 0.00% New
74 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 68,32668.3k $2.7m $2.7m 0.01% New
75 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 66,06566.1k $2.6m $2.6m 0.01% New
76 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 64,63564.6k $2.6m $2.6m 0.02% New
77 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 61,23161.2k $2.4m $2.4m 0.08% New
78 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 59,66459.7k $2.4m $2.4m 0.01% New
79 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 59,15259.2k $2.4m $2.4m 0.04% New
80 ArrowMark Colorado Holdings LLC 0.03% of their portfolio Denver, CO 53,18153.2k $2.1m $2.1m 0.03% New
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,84052.8k $2.1m $2.1m 0.00% New
82 MADDEN SECURITIES Corp 0.81% of their portfolio DALLAS, TX 50,67750.7k $2.0m $2.0m 0.81% New
83 Redmond Asset Management, LLC 0.50% of their portfolio HENRICO, VA 49,67949.7k $2.0m $2.0m 0.50% New
84 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 48,41448.4k $1.9m $1.9m 0.01% New
85 Turn8 Private Wealth Inc. 1.44% of their portfolio POINTE CLAIRE, A8 47,93547.9k $2.0m $2.0m 1.44% First filing
86 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 47,41847.4k $1.9m $1.9m 0.00% New
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 47,14547.1k $1.9m $1.9m 0.00% New
88 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 45,83045.8k $1.8m $1.8m 0.03% New
89 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 45,77245.8k $1.8m $1.8m 0.02% New
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,75144.8k $1.8m $1.8m 0.00% New
91 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 44,06344.1k $1.8m $1.8m 0.01% New
92 Lantz Financial LLC 0.45% of their portfolio NAPERVILLE, IL 42,24442.2k $1.7m $1.7m 0.45% New
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,57740.6k $1.6m $1.6m 0.00% New
94 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 39,62339.6k $1.6m $1.6m 0.01% New
95 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 39,20739.2k $1.6m $1.6m 0.02% New
96 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 38,25338.3k $1.5m $1.5m 0.00% New
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 37,19637.2k $1.5m $1.5m 0.00% New
98 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,57936.6k $1.5m $1.5m 0.01% New
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 36,14136.1k $1.4m $1.4m 0.00% New
100 Baskin Financial Services Inc. 0.12% of their portfolio TORONTO, A6 36,11936.1k $1.4m $1.4m 0.12% New