Brookfield Infrastructure Partners LP: Ownership

Ownership Information
Shares Outstanding 22.00 Mil
Institutional Ownership (%)24.08
Top 10 Institutions (%)18.90
Mutual Fund Ownership (%)1.13
5%/Insider Ownership (%).00
Float (%)100.00
Ownership Activity
Description# of HoldersShares
Total Positions 765,298,422
New Positions90
Soldout Positions490
Net Position Change-46-1,207,443
Buyers28470,124
Sellers74-1,677,567
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
RBC Asset Management, Inc. 1,324,278 148,070 12.6 790,640 5.9 0.0 06-30-09
Neuberger Berman, LLC 625,794 -3,745 -0.6 2,538,353 2.8 0.0 09-30-09
Third Avenue Management LLC 472,112 0 0.0 -415,459 2.1 0.1 06-30-09
Peter B. Cannell & Co. Inc. 452,425 -182,860 -28.8 -386,148 2.0 0.7 09-30-09
Van Kampen Asset Management Inc. 416,394 36,920 9.7 121,286 1.9 0.0 06-30-09
Horizon Asset Management, Inc. 222,201 -12,495 -5.3 763,626 1.0 0.0 09-30-09
Portland Investment Counsel 212,748 0 0.0 -187,218 0.9 0.3 06-30-09
Tealwood Asset Management Inc. 179,456 10,870 6.4 875,181 0.8 1.5 09-30-09
Integre Advisors, LLC 123,941 0 0.0 -109,068 0.6 1.0 06-30-09
Brookfield Investment Management Inc. 119,582 113,682 1,926.8 1,408,366 0.5 0.1 06-30-09
JPMorgan Private Bank (United States) 111,750 -35,350 -24.0 25,662 0.5 0.0 09-30-09
Bar Harbor Trust Services 101,925 2,335 2.3 449,741 0.5 1.2 09-30-09
Karpas Strategies, LLC 89,692 140 0.2 372,154 0.4 1.3 09-30-09
Invesco Trimark Ltd. 82,352 -3,936 -4.6 -124,464 0.4 0.0 06-30-09
First Manhattan Company 80,368 -3,474 -4.1 289,085 0.4 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 3:02 AM Eastern Time