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BIPC — BROOKFIELD INFRASTRUCTURE CO · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.63B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.76M | $337.44M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.02M | $273.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.80M | $146.25M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 3.34M | $128.76M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 3.16M | $121.68M | 0.06% | Reduce |
| CPP Investments history | Q2 2023 | 1.65M | $75.16M | 0.12% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.88M | $72.55M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.63M | $62.65M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.48M | $56.99M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.04M | $40.02M | 0.06% | New |
| Goldman Sachs Group history | Q2 2026 | 1.00M | $38.55M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 920.23K | $35.43M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 888.90K | $34.22M | 0.01% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 706.62K | $27.21M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 699.62K | $26.95M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 631.93K | $24.33M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 543.06K | $20.91M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 446.51K | $17.19M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 365.49K | $14.07M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 336.63K | $12.98M | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 287.74K | $11.08M | 0.03% | New |
| Deutsche Bank AG history | Q2 2026 | 157.43K | $6.06M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 151.41K | $5.83M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 139.36K | $5.37M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 119.16K | $4.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 115.92K | $4.47M | 0.00% | New |
| Capital Research Global Investors history | Q4 2023 | 120.00K | $4.23M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 92.09K | $3.54M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 82.05K | $3.16M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 69.28K | $2.67M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 48.90K | $1.88M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 48.83K | $1.88M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 38.60K | $1.49M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 37.03K | $1.43M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 29.93K | $1.18M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 30.45K | $1.17M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 13.24K | $509.96K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 11.19K | $465.34K | 0.00% | New |
| Capital World Investors history | Q3 2025 | 11.19K | $459.60K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2023 | 9.29K | $328.45K | 0.00% | New |
| Fidelity International (FIL) history | Q1 2025 | 2.92K | $105.53K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 103.14K | $3.97K | 0.00% | Add |
| Renaissance Technologies history | Q3 2023 | 42.30K | $1.50K | 0.00% | New |