CCLA Investment Management Ltd
Holdings in BIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $163,627,623 | 4,710,064 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $146,554,353 | 4,455,894 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $130,312,420 | 3,889,923 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $172,653,217 | 5,795,677 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $138,029,159 | 4,341,905 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $152,140,351 | 4,341,905 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $119,141,873 | 4,341,905 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $100,369,518 | 3,215,941 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $78,011,751 | 2,477,350 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $61,006,764 | 2,075,060 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $76,236,856 | 2,088,681 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $59,968,563 | 1,775,794 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $40,629,005 | 1,311,036 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $46,440,993 | 1,293,621 | Shares | Sole | 2022-11-09 |
| 2022-03-31 | $43,042,712 | 974,847 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,998,054 | 98,620 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $3,657,701 | 97,782 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $1,845,776 | 49,841 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $619,581 | 17,453 | Shares | Sole | 2021-08-09 |