DAVENPORT & Co LLC: BIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on BIP, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 148,916 BIP shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

period ended2026-06-30
13F 148,916 shares
Change vs previous 13F -500 shares
0.03% of the 13F portfolio, value $5,431,293.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 149,416 shares
Change vs previous 13F 0 shares
0.03% of the 13F portfolio, value $5,396,905.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 149,416 shares
Change vs previous 13F -30 shares
0.03% of the 13F portfolio, value $5,197,289.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 149,446 shares
Change vs previous 13F -1,598 shares
0.03% of the 13F portfolio, value $4,929,767.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 151,044 shares
Change vs previous 13F +36 shares
0.03% of the 13F portfolio, value $5,064,574.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 151,008 shares
Change vs previous 13F +7 shares
0.03% of the 13F portfolio, value $4,493,247.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 151,001 shares
Change vs previous 13F -1,194 shares
0.03% of the 13F portfolio, value $4,795,057.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 152,195 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $5,342,817.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).