GEODE CAPITAL MANAGEMENT, LLC
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1214717
BOSTON, MA
Position in BIPH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$303,295
+$16,939 QoQ
Shares Held
19,669
+3.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,937,419,981 across 6 Utilities - Diversified names. BIPH ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
15,621,315 | $1,448,252,113 | |
| 2 | AES |
Aes Corp
|
25,120,280 | $368,263,304 | |
| 3 | AVA |
Avista Corp
|
2,221,813 | $90,894,369 | |
| 4 | UTL |
Unitil Corp
|
467,117 | $24,612,393 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
869,370 | $5,094,507 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
19,669 | $303,295 |
All Filings in BIPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,295 | 19,669 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $286,356 | 18,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $328,504 | 20,166 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $84,042 | 4,970 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $295,376 | 18,624 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $320,272 | 19,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $317,606 | 19,064 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $263,070 | 13,666 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $236,439 | 13,396 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $244,227 | 13,266 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $222,418 | 13,255 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $220,441 | 13,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $230,656 | 12,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,916 | 12,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $390 | 12,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $209,257 | 12,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $319,725 | 17,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $248,287 | 11,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $267,495 | 10,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $268,136 | 10,305 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $256,565 | 10,101 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 8,144 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 8,036 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 8,193 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 8,494 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 8,363 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||