BROOKFIELD INFRAST PARTNERS BIP
LP INT UNIT · Ltd Part · CUSIP G16252101 · ISIN BMG162521014
- SectorIndustrials
- IndustryWater Transportation
- FilingsSEC EDGAR
* 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 ($129.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.55. Options: 6 managers hold calls ($7.1m notional), 6 hold puts ($4.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 331 |
| Q4 2022 | 327 |
| Q1 2023 | 323 |
| Q2 2023 | 332 |
| Q3 2023 | 320 |
| Q4 2023 | 331 |
| Q1 2024 | 333 |
| Q2 2024 | 327 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 113 | 142 |
| Q1 2023 | 107 | 134 |
| Q2 2023 | 111 | 127 |
| Q3 2023 | 107 | 145 |
| Q4 2023 | 115 | 141 |
| Q1 2024 | 137 | 127 |
| Q2 2024 | 123 | 145 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $12.5m | $11.9m | 0.95 |
| Q4 2023 | $18.6m | $4.0m | 0.22 |
| Q1 2024 | $8.6m | $4.0m | 0.47 |
| Q2 2024 | $7.1m | $4.7m | 0.66 |
Biggest buyers
| PRINCIPAL FINANCIAL GROUP INC | Added | +1.5m |
| CCLA Investment Management | Added | +1.1m |
| Select Equity Group, L.P. | Added | +960.1k |
| Federation des caisses Desjardins du Quebec | Added | +859.3k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +699.4k |
| AGF MANAGEMENT LTD | Added | +663.7k |
| GOLDMAN SACHS GROUP INC | Added | +340.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +257.6k |
| Synergy Asset Management, LLC | Added | +252.1k |
| MUFG SECURITIES (CANADA), LTD. | Added | +244.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -7.6m |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -3.4m |
| INTACT INVESTMENT MANAGEMENT INC. | Sold out | -1.6m |
| 1832 Asset Management L.P. | Reduced | -1.1m |
| TORONTO DOMINION BANK | Reduced | -1.0m |
| Clearbridge Investments, LLC | Reduced | -888.6k |
| MACKENZIE FINANCIAL CORP | Reduced | -407.8k |
| Triasima Portfolio Management inc. | Sold out | -374.3k |
| Capital World Investors | Reduced | -240.5k |
| CIBC Asset Management Inc | Reduced | -188.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.4m124.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m58.5k shares |
| GROUP ONE TRADING LLC | Added | $858.9k31.3k shares |
| WOLVERINE TRADING, LLC | Added | $713.4k26.0k shares |
| SIMPLEX TRADING, LLC | Added | $488.0k17.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.0m72.3k shares |
| CITADEL ADVISORS LLC | Added | $1.8m63.9k shares |
| SIMPLEX TRADING, LLC | Added | $696.0k25.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $227.8k8.3k shares |
| GROUP ONE TRADING LLC | Reduced | $11.0k400 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.
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.
| Holder | Stake |
|---|---|
BROOKFIELD Corp /ON/
13D · may seek influence
+0.2 pts · filed 2026-07-23
Stated purposeItem 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BIP, Brookfield Infrastructure Corporation ("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 Units (the "Unitholders") and approval by the British Colum… Full filing |
31.5% |
| PRINCIPAL GLOBAL INVESTORS 13G · institution -0.7 pts · filed 2026-08-05 | 5.1% |
Fell to 5% or below in the last year: ROYAL BANK OF CANADA (4.4%, 2026-05-15), Capital World Investors (4.4%, 2026-05-14)
Insider purchases and sales in Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.30% of their portfolio | 44.7m $1.2bn | Added +124.5k |
| Capital World Investors 0.17% of their portfolio | 38.1m $1.0bn | Reduced -240.5k |
| BANK OF MONTREAL /CAN/ 0.24% of their portfolio | 28.6m $808.2m | Reduced -97.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.38% of their portfolio | 23.2m $636.4m | Added +1.5m |
| 1832 Asset Management L.P. 0.79% of their portfolio | 15.9m $436.1m | Reduced -1.1m |
| TD Asset Management Inc 0.20% of their portfolio | 8.0m $219.4m | Reduced -110.5k |
| CIBC Asset Management Inc 0.68% of their portfolio | 6.9m $190.1m | Reduced -188.0k |
| MACKENZIE FINANCIAL CORP 0.26% of their portfolio | 6.3m $173.3m | Reduced -407.8k |
| SCOTIA CAPITAL INC. 1.00% of their portfolio | 6.2m $170.7m | Added +104.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio | 6.1m $168.7m | Added +257.6k |
| NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio | 5.2m $143.9m | Reduced -56.3k |
| CIBC WORLD MARKET INC. 0.34% of their portfolio | 4.9m $135.6m | Added +31.7k |
| Brookfield Corp /ON/ 0.81% of their portfolio | 4.7m $128.6m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 4.6m $124.9m | Reduced -7.6m |
| CCLA Investment Management 1.84% of their portfolio | 4.3m $119.2m | Added +1.1m |
| Select Equity Group, L.P. 0.46% of their portfolio | 4.2m $115.3m | Added +960.1k |
| BANK OF NOVA SCOTIA 0.18% of their portfolio | 3.3m $91.2m | Added +92.9k |
| TORONTO DOMINION BANK 0.14% of their portfolio | 3.2m $88.2m | Reduced -1.0m |
| AGF MANAGEMENT LTD 0.49% of their portfolio | 3.2m $88.0m | Added +663.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.37% of their portfolio | 3.2m $87.0m | Added +699.4k |
| CI INVESTMENTS INC. 0.30% of their portfolio | 2.8m $76.3m | Added +24.3k |
| Invesco Ltd. 0.01% of their portfolio | 2.5m $67.9m | Reduced -126.1k |
| NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio | 2.4m $65.4m | Reduced -28.2k |
| FIL Ltd 0.06% of their portfolio | 2.4m $65.1m | Added +44.1k |
| FIRST MANHATTAN CO. LLC. 0.19% of their portfolio | 2.2m $59.4m | Reduced -158.0k |
| Federation des caisses Desjardins du Quebec 0.28% of their portfolio | 1.8m $51.6m | Added +859.3k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.52% of their portfolio | 1.8m $49.6m | Added +43.5k |
| TD Waterhouse Canada Inc. 0.33% of their portfolio | 1.4m $37.3m | Reduced -6.7k |
| Nexus Investment Management ULC 3.52% of their portfolio | 1.2m $33.5m | Added +98.3k |
| LAKE STREET ADVISORS GROUP, LLC 1.59% of their portfolio | 1.2m $33.1m | Reduced -30.0k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 1.2m $32.6m | Reduced -888.6k |
| Dixon Mitchell Investment Counsel Inc. 1.09% of their portfolio | 789.9k $21.8m | Added +23.6k |
| BOWEN HANES & CO INC 0.57% of their portfolio | 744.7k $20.4m | Reduced -4.5k |
| CIBC Private Wealth Group LLC 0.04% of their portfolio | 701.3k $19.8m | Reduced -26.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 669.9k $18.4m | Added +340.5k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.33% of their portfolio | 653.3k $17.9m | Added +72.3k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% of their portfolio | 642.2k $17.6m | Reduced -3.4m |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 2.13% of their portfolio | 638.9k $17.6m | Not comparable |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 573.8k $15.7m | Added +12.2k |
| Chicago Partners Investment Group LLC 0.67% of their portfolio | 550.7k $17.2m | Reduced -30.7k |
| Leith Wheeler Investment Counsel Ltd. 0.99% of their portfolio | 417.3k $11.5m | Added +3.1k |
| Synergy Asset Management, LLC 1.76% of their portfolio | 409.7k $11.2m | Added +252.1k |
| BROWN ADVISORY INC 0.01% of their portfolio | 379.2k $10.4m | Reduced -11.1k |
| PCJ Investment Counsel Ltd. 4.27% of their portfolio | 374.7k $10.3m | Added +164.6k |
| Baskin Financial Services Inc. 0.88% of their portfolio | 374.3k $10.3m | Reduced -65.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 367.1k $10.1m | Added +20.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 330.4k $9.1m | Added +17.6k |
| NATIXIS 0.05% of their portfolio | 309.4k $8.5m | Added +15.5k |
| Summerhill Capital Management lnc. 5.92% of their portfolio | 304.9k $8.4m | Reduced -15.4k |
| KARPAS STRATEGIES, LLC 2.56% of their portfolio | 297.1k $8.2m | Reduced -750 |
| ArrowMark Colorado Holdings LLC 0.09% of their portfolio | 266.3k $7.3m | Unchanged |
| State of Tennessee, Department of Treasury 0.03% of their portfolio | 258.7k $7.1m | Reduced -2.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 258.5k $7.1m | Added +8.9k |
| HARBOR ADVISORY CORP /MA/ 2.40% of their portfolio | 253.1k $6.9m | Added +1.1k |
| MUFG SECURITIES (CANADA), LTD. 0.44% of their portfolio | 244.3k $6.7m | Added +244.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 241.8k $6.6m | Unchanged |
| Sequoia Financial Advisors, LLC 0.08% of their portfolio | 237.5k $6.5m | Reduced -16.2k |
| Forge First Asset Management Inc. 2.82% of their portfolio | 237.4k $6.5m | Added +35.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 223.4k $6.1m | Added +36.1k |
| Avalon Trust Co 0.48% of their portfolio | 220.5k $6.1m | Reduced -312 |
| HighTower Advisors, LLC 0.01% of their portfolio | 213.7k $5.9m | Reduced -43.9k |
| Onex Canada Asset Management Inc. 0.63% of their portfolio | 193.0k $5.5m | Reduced -107.5k |
| ING GROEP NV 0.03% of their portfolio | 188.0k $5.2m | New |
| UBS Group AG 0.00% of their portfolio | 183.3k $5.0m | Added +33.4k |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 175.0k $4.8m | New |
| Aviso Financial Inc. 0.26% of their portfolio | 169.0k $4.6m | First filing |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 165.5k $4.5m | Added +20.7k |
| DAVENPORT & Co LLC 0.03% of their portfolio | 164.1k $4.5m | Reduced -2.0k |
| Cerity Partners LLC 0.01% of their portfolio | 162.3k $4.5m | Added +7.4k |
| Tacita Capital Inc 2.84% of their portfolio | 146.4k $4.0m | Reduced -4.5k |
| LPL Financial LLC 0.00% of their portfolio | 145.5k $4.0m | Reduced -19.5k |
| Gold Investment Management Ltd. 1.68% of their portfolio | 144.9k $4.0m | Reduced -28.3k |
| Cannell & Spears LLC 0.08% of their portfolio | 142.9k $3.9m | Reduced -2.5k |
| TRITONPOINT WEALTH, LLC 0.37% of their portfolio | 139.7k $3.8m | Reduced -21.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 128.3k $3.5m | Reduced -1.6k |
| MAI Capital Management 0.03% of their portfolio | 122.9k $3.4m | Reduced -6.5k |
| Florida Trust Wealth Management Co 0.11% of their portfolio | 115.6k $3.2m | Reduced -2.1k |
| RE Dickinson Investment Advisors, LLC 1.80% of their portfolio | 108.0k $3.0m | Reduced -836 |
| GUARDIAN CAPITAL ADVISORS LP 0.34% of their portfolio | 107.8k $3.2m | Reduced -15.2k |
| BEACH INVESTMENT COUNSEL INC/PA 0.36% of their portfolio | 105.8k $2.9m | Reduced -40.2k |
| Herold Advisors, Inc. 0.65% of their portfolio | 102.6k $2.8m | Reduced -10.2k |
| HUB Investment Partners, LLC 0.12% of their portfolio | 88.1k $2.4m | Added +1.5k |
| Hyperion Capital Advisors LP 1.13% of their portfolio | 88.0k $2.4m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 86.4k $2.4m | Added +826 |
| Tranquility Partners, LLC 0.84% of their portfolio | 79.2k $2.2m | Added +10.8k |
| CAHILL FINANCIAL ADVISORS INC 0.28% of their portfolio | 75.8k $2.1m | Added +332 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC 1.31% of their portfolio | 75.0k $2.1m | Added +10.0k |
| WOODMONT INVESTMENT COUNSEL LLC 0.17% of their portfolio | 74.0k $2.0m | Reduced -12.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 73.7k $2.0m | Added +1.6k |
| DAVIS-REA LTD. 0.99% of their portfolio | 72.7k $2.0m | Reduced -2.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 70.7k $1.9m | Reduced -3.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 69.3k $1.9m | Reduced -1.3k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 67.9k $1.9m | Reduced -4.2k |
| CITIGROUP INC 0.00% of their portfolio | 67.6k $1.9m | Reduced -104.8k |
| Creative Planning 0.00% of their portfolio | 67.1k $1.8m | Added +6.0k |
| EPIQ PARTNERS, LLC 1.22% of their portfolio | 65.8k $1.8m | Added +900 |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 64.2k $1.8m | Reduced -8.0k |
| Pathway Financial Advisers, LLC 0.62% of their portfolio | 62.9k $1.7m | Reduced -2.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 62.4k $1.7m | Reduced -89.5k |
| Fort Sheridan Advisors LLC 0.28% of their portfolio | 62.2k $1.7m | Added +3.4k |