13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,151 holding rows worth $12,253,206,000.
- Accession
- 0001104659-20-062259
- Filer
- CIK 14661
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,153 entries on the cover page, a total value of $12,253,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,253,206,000 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 68 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 226 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 178 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 237 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 104 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 101 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 375 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 108 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 132 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 147 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 158 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 160 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 212 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 54 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 269 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 84 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 415 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 188 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 115 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 37 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 371 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 34 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 800 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 20 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 268 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 177 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 200 | $1,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 84 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 107 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 275 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 81 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,389 | $1,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 300 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 100 | $1,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 134 | $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. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X105 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 227 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 383 | $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. |
| AH BELO CORP | 001282102 | COMMON STOCK | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 441 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRO CORP | 315405100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062259 | this filing | 2020-05-15 | acceptance time not in the bulk data set |