Brookfield Infrastructure Corporation
CA ˙ TSX ˙ CA11275Q1072
57,08 CA$ ↑0,30 (0,53%)
2026-06-02
DEL PRIS
SecurityCA:BIPC / Brookfield Infrastructure Corporation
InstitutionMan Group plc
Latest Disclosed Ownership191,319 shares
Latest Disclosed Value $ 7,560,927
Man Group plc reports 25.39% decrease in ownership of BIPC / Brookfield Infrastructure Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 191,319 shares of Brookfield Infrastructure Corporation (CA:BIPC) valued at $10,516,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 256,435 shares of Brookfield Infrastructure Corporation. This represents a change in shares of -25.39% during the quarter. The current value of the position is $10,920,489 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BROOKFIELD INFRASTRUCTURE COM SUB VTG A 11276H106 191,319 -65,116 -25.39 7,561 -35.06 0.0137
2026-02-17 2025-12-31 13F BROOKFIELD INFRASTRUCTURE COM SUB VTG A 11276H106 256,435 146,497 133.25 11,642 157.57 0.0198
2025-11-14 2025-09-30 13F BROOKFIELD INFRASTRUCTURE COM SUB VTG A 11276H106 109,938 24,702 28.98 4,521 27.50 0.0079
2025-08-14 2025-06-30 13F BROOKFIELD INFRASTRUCTURE COM SUB VTG A 11276H106 85,236 -197,609 -69.86 3,546 -65.37 0.0068
2025-05-15 2025-03-31 13F BROOKFIELD INFRASTRUCTURE COM SUB VTG A 11276H106 282,845 175,682 163.94 10,236 138.77 0.0260
2025-02-14 2024-12-31 13F BROOKFIELD INFRASTRUCTURE COM SUB VTG A 11276H106 107,163 107,163 4,288 0.0113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.