Rathbones Group PLC
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1351991
Liverpool, X0
Position in BIPH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,655,741
+$8,037,112 QoQ
Shares Held
626,183
+484.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 350 holders
Holding Since
Sep 2023
10 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, 2026Rathbones Group PLC holds $9,655,741 across 1 Utilities - Diversified name. BIPH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
626,183 | $9,655,741 |
All Filings in BIPH
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,655,741 | 626,183 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,618,629 | 107,194 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,559,327 | 95,723 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,407,520 | 83,236 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $399,545 | 25,192 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $438,236 | 26,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $406,370 | 24,392 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $120,990 | 6,572 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $160,618 | 9,572 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $476,249 | 28,535 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||