BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A is a security (CUSIP 11276H106) tracked across SEC portfolio filings. 401 institutional managers reported $3.4B on Form 13F as of 2026-06-30; 16 registered fund positions totaling $57.0M via N-PORT as of 2026-05-31.
Showing 15 of 401 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $284.8M | 7,206,044 |
| VANGUARD GROUP INC | Valley Forge, PA | $273.4M | 6,022,513 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $228.9M | 5,792,101 |
| FMR LLC | BOSTON, MA | $207.3M | 5,245,181 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $161.5M | 4,086,691 |
| Royal Bank of Canada | TORONTO, A6 | $150.7M | 3,814,402 |
| HighTower Advisors, LLC | CHICAGO, IL | $142.1M | 3,691,022 |
| BROWN ADVISORY INC | BALTIMORE, MD | $122.3M | 3,095,540 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $121.7M | 3,160,380 |
| TD Waterhouse Canada Inc. | TORONTO, A6 | $77.0M | 2,010,191 |
| STATE STREET CORP | BOSTON, MA | $76.7M | 1,940,466 |
| MORGAN STANLEY | NEW YORK, NY | $74.1M | 1,873,787 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $64.4M | 1,629,516 |
| CIBC Private Wealth Group, LLC | ATLANTA, GA | $64.1M | 1,411,807 |
| SCOTIA CAPITAL INC. | TORONTO, A6 | $56.0M | 1,422,959 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $25.7M | 14.67% |
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | $15.6M | 62.78% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $7.7M | 16.03% |
| Copeland SMID Cap Dividend Growth Fund | Copeland Trust | $1.7M | 120.24% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $1.4M | 14.34% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $1.2M | 4.07% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $822K | 0.50% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $722K | 146.24% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $666K | 15.90% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $621K | 8.22% |
| Embark Small Cap Equity Fund | Harbor Funds II | $591K | 10.34% |
| VIP International Index Portfolio | Variable Insurance Products Fund II | $164K | 1.30% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $103K | 0.80% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $43K | 2.56% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $36K | 1.66% |