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BIP — BROOKFIELD INFRASTRUCTURE PA

Reported value held$2.42B
Funds holding (latest)26
SectorConsumer Discretionary
Funds holding (Q2 2026)21
Institutional value$2.41B · 66.15M sh
New / Add / Cut / Exit1 / 11 / 7 / 0
Top-5 / Top-10 concentration84.3% / 96.4%
Institutional holdings change Accumulating +0.9% (+622.42K sh)
Institutional value change Up +2.1%

As of Q2 2026, 21 SEC-registered investment managers reported holding BIP (BROOKFIELD INFRASTRUCTURE PA) in their latest 13F filings, with a combined reported value of $2.41B across 66.15M shares. That is +0.9% by share count (+622.42K shares) versus the previous quarter, while reported value moved +2.1%. Ownership is concentrated: the five largest holders account for 84.3% of reported value and the top ten for 96.4%.

Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BIP is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Principal Global Investors history Q2 2026 23.78M $867.61M 0.43% Reduce
Capital World Investors history Q2 2026 20.17M $736.68M 0.09% Hold
Morgan Stanley history Q2 2026 5.70M $208.07M 0.01% Add
Two Sigma Investments history Q2 2026 3.41M $124.40M 0.10% Add
Fidelity International (FIL) history Q2 2026 2.74M $99.89M 0.07% Add
UBS Group AG history Q2 2026 2.45M $89.31M 0.01% Add
Goldman Sachs Group history Q2 2026 2.16M $78.85M 0.01% Add
Manulife Financial history Q2 2026 1.68M $61.43M 0.05% Reduce
JPMorgan Chase & Co history Q2 2026 956.54K $34.87M 0.00% New
Invesco Ltd history Q2 2026 747.93K $27.29M 0.00% Reduce
PSP Investments history Q2 2026 507.44K $18.51M 0.05% Add
Citadel Advisors history Q2 2026 485.59K $17.72M 0.00% Add
Bank of America Corp history Q2 2026 456.44K $16.66M 0.00% Reduce
Wells Fargo & Co history Q2 2026 352.56K $12.87M 0.00% Add
Northern Trust Corp history Q2 2026 209.73K $7.65M 0.00% Reduce
Citigroup Inc history Q2 2026 123.38K $4.50M 0.00% Reduce
Baron Funds history Q3 2022 117.38K $4.21M 0.01% New
Franklin Resources history Q2 2026 108.75K $3.97M 0.00% Add
Point72 Asset Management history Q2 2023 99.50K $3.63M 0.01% Hold
PNC Financial Services history Q2 2026 61.34K $2.24M 0.00% Hold

View all 26 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Principal Global Investors 9.17M 9.25M 9.48M 14.36M 14.30M 14.43M 14.64M 14.62M 16.34M 19.95M 21.65M 23.19M 23.81M 26.68M 27.62M 29.04M 31.98M 31.41M 26.98M 23.78M
Capital World Investors 18.08M 19.66M 19.67M 30.56M 33.54M 33.49M 35.25M 35.24M 35.23M 35.22M 38.37M 38.13M 31.55M 31.56M 31.61M 31.69M 31.02M 31.10M 20.14M 20.17M
Morgan Stanley 5.09M 5.53M 4.84M 7.24M 5.95M 6.12M 5.59M 3.99M 3.85M 4.96M 4.06M 4.55M 4.19M 4.41M 3.55M 1.27M 2.07M 3.34M 3.68M 5.70M
Two Sigma Investments — 145.37K 257.72K 100.32K 97.55K 46.41K — — 80.16K 57.92K 10.76K 23.04K 69.13K 28.85K 178.73K 220.03K 795.45K 1.10M 2.90M 3.41M
Fidelity International (FIL) 1.49M 1.81M 1.99M 3.03M 2.66M 2.72M 1.92M 2.17M 2.26M 2.28M 2.33M 2.37M 2.28M 2.25M 2.36M 3.72M 2.77M 2.72M 2.71M 2.74M
UBS Group AG 94.19K 141.32K 167.14K 149.47K 311.68K 568.99K 500.39K 383.07K 160.07K 137.95K 149.94K 183.30K 205.12K 209.04K 158.33K 165.03K 169.00K 150.43K 752.51K 2.45M
Goldman Sachs Group 5.94M 5.66M 6.34M 8.00M 7.57M 291.13K 725.12K 613.80K 161.61K — 329.39K 669.94K 890.60K 1.61M 1.80M 2.04M 1.93M 3.24M 2.03M 2.16M
Manulife Financial 7.47M 7.72M 7.65M 10.34M 11.33M 13.46M 12.90M 16.51M 17.88M 11.38M 5.89M 6.15M 6.09M 5.54M 5.53M 3.98M 3.15M 1.78M 2.76M 1.68M
JPMorgan Chase & Co 4.60K 3.84K 6.09K 25.43K 23.48K 7.95K 23.99K 8.89K 9.28K 33.77K 27.52K 17.85K 22.13K 29.87K 86.32K 326.65K 505.18K 518.50K — 956.54K
Invesco Ltd 1.23M 1.24M 1.35M 2.05M 1.92M 2.15M 2.57M 2.36M 2.61M 3.08M 2.60M 2.47M 2.38M 2.19M 2.29M 2.15M 2.28M 2.09M 1.88M 747.93K
PSP Investments 73.62K 73.62K 73.62K 110.42K 110.42K 110.42K 110.42K 110.42K 110.42K 110.42K 41.90K 43.60K 43.60K 44.30K 44.30K 44.70K 48.96K 70.27K 74.97K 507.44K
Citadel Advisors 152.98K 132.29K 122.23K 164.69K 275.59K 111.30K 103.97K 121.52K 300.32K 374.59K 396.86K 412.02K 144.78K 214.09K 184.99K 124.98K 387.65K 191.99K 123.39K 485.59K
Bank of America Corp 579.07K 491.35K 524.20K 789.95K 713.32K 537.22K 351.17K 425.51K 393.88K 373.00K 312.83K 330.44K 350.33K 291.84K 325.41K 340.15K 392.81K 547.85K 555.78K 456.44K
Wells Fargo & Co 199.40K 194.50K 197.49K 293.56K 302.77K 255.28K 264.46K 294.58K 307.09K 312.15K 346.99K 367.14K 382.20K 345.82K 467.50K 426.62K 414.89K 334.21K 339.25K 352.56K
Northern Trust Corp 153.68K 153.89K 155.46K 249.98K 249.98K 244.69K 246.94K 247.78K 247.78K 247.09K 241.84K 241.84K 325.56K 374.35K 238.76K 244.86K 237.81K 236.22K 229.06K 209.73K
Citigroup Inc 41.29K 87.23K 68.17K 104.93K 229.81K 452.91K 722.62K 568.62K 241.03K 164.79K 172.38K 67.61K 175.43K 122.46K 80.83K 81.87K 122.78K 328.43K 179.63K 123.38K
Franklin Resources 299.68K 299.23K 294.94K 451.23K 466.78K 462.83K 449.87K 387.90K 251.39K 128.22K 129.88K 128.25K 80.05K 77.00K 78.05K 77.59K 77.15K 76.54K 76.53K 108.75K
PNC Financial Services 40.79K 40.79K 46.23K 73.70K 71.90K 71.90K 70.22K 70.22K 68.48K 68.48K 70.60K 69.29K 69.54K 71.75K 71.60K 67.37K 67.77K 59.81K 61.35K 61.34K
Fidelity Management & Research (FMR) 86.41K 51.30K 51.91K 72.97K 71.74K 105.10K 5.14K 6.95K 11.16K 12.57K 10.77K 12.87K 24.09K 15.53K 16.19K 18.91K 23.26K 34.62K 35.90K 34.92K
Geode Capital Management 10.30K 10.64K 11.33K 17.50K 12.57K 12.59K 12.38K 12.44K 13.21K 13.26K 13.27K 13.40K 13.67K 19.06K 19.43K 18.62K 4.97K 20.17K 18.96K 19.67K

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