13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,108 holding rows worth $15,647,932,000.
- Accession
- 0001104659-20-021475
- Filer
- CIK 14661
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,110 entries on the cover page, a total value of $15,647,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,647,932,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 18 | $4,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 365 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 250 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 223 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 111 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 165 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 100 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 73 | $3,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 158 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 159 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 142 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 233 | $3,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,838 | $3,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 300 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 92 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 47 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 170 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $2,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 100 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39 | $2,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 712 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 87 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 94 | $2,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 466 | $2,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $2,000 | thousands by filing date | |
| January 20 Puts on FLT US | 06C999296 | Common Stock | 800 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 76 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 36 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,666 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 225 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHERENT INC | 192479103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J503 | COM PAR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021475 | this filing | 2020-02-14 | acceptance time not in the bulk data set |