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13F-HR filed by BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,024 holding rows worth $13,940,464,000.

Accession
0001104659-20-125604
Filed
2020-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A combination report, 1,026 entries on the cover page, a total value of $13,940,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,940,464,000 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

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 filedCUSIPClassAmountValueValue read asType
VIRTU FINL INC928254101CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
MATCH GROUP INC NEW57667L107COM4$0thousands by filing dateValue filed as zero, left out of ratios.
XPERI HLDG CORP98390M103COM35$0thousands by filing dateValue filed as zero, left out of ratios.
ZILLOW GROUP INC CLASS A98954M101CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
ATHENE HOLDING LTDG0684D107CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
HANESBRANDS INC410345102COM25$0thousands by filing dateValue filed as zero, left out of ratios.
SPLUNK INC848637104COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ARCONIC ROLLED PRODS CORP03966V107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Mallinckrodt PlcG5785G107SHS400$0thousands by filing dateValue filed as zero, left out of ratios.
TAUBMAN CTRS INC876664103COM5$0thousands by filing dateValue filed as zero, left out of ratios.
GRUBHUB INC400110102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
DISH NETWORK CORPORATION25470M109CL A15$0thousands by filing dateValue filed as zero, left out of ratios.
WESTROCK CO96145D105COM11$0thousands by filing dateValue filed as zero, left out of ratios.
COMMSCOPE HLDG CO INC20337X109COM34$0thousands by filing dateValue filed as zero, left out of ratios.
QIAGEN NVN72482123SHS NEW2$0thousands by filing dateValue filed as zero, left out of ratios.
MEREDITH CORP589433101COM1$0thousands by filing dateValue filed as zero, left out of ratios.
LENNAR CORP CL B526057302Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
TOOTSIE ROLL INDS INC890516107COM5$0thousands by filing dateValue filed as zero, left out of ratios.
UNIVAR INC91336L107COMMON STOCK3$0thousands by filing dateValue filed as zero, left out of ratios.
QEP RESOURCES INC74733V100COM441$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/2021,389$0thousands by filing dateValue filed as zero, left out of ratios.
MSG NETWORK INC553573106CL A38$0thousands by filing dateValue filed as zero, left out of ratios.
ONCTERNAL THERAPEUTICS INC68236P107COM2$0thousands by filing dateValue filed as zero, left out of ratios.
INPIXON45790J800COM2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-20-125604this filing2020-11-16acceptance time not in the bulk data set