# BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A

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.

## Summary

- Issuer: BROOKFIELD INFRASTRUCTURE CO
- Class: COM SUB VTG A
- CUSIP: 11276H106
- Asset category: EC
- 13F holders: 401
- 13F value: $3.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 16
- N-PORT value: $57.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 401 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $284.8M | 7,206,044 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $142.1M | 3,691,022 |
| [BROWN ADVISORY INC](https://search.stillhousedata.com/firm/17501) | 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](https://search.stillhousedata.com/firm/115504) | 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 |

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $25.7M | 14.67% |
| [MFS New Discovery Value Fund](https://search.stillhousedata.com/fund/S000032712) | MFS SERIES TRUST XIII | $15.6M | 62.78% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $7.7M | 16.03% |
| [Copeland SMID Cap Dividend Growth Fund](https://search.stillhousedata.com/fund/S000056507) | Copeland Trust | $1.7M | 120.24% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $1.4M | 14.34% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $1.2M | 4.07% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $822K | 0.50% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $722K | 146.24% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $666K | 15.90% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $621K | 8.22% |
| [Embark Small Cap Equity Fund](https://search.stillhousedata.com/fund/S000083503) | Harbor Funds II | $591K | 10.34% |
| [VIP International Index Portfolio](https://search.stillhousedata.com/fund/S000061713) | Variable Insurance Products Fund II | $164K | 1.30% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $103K | 0.80% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $43K | 2.56% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $36K | 1.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/11276H106.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.