13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,103 holding rows worth $14,997,481,000.
- Accession
- 0001104659-21-022823
- Filer
- CIK 14661
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,105 entries on the cover page, a total value of $14,997,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,997,481,000 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 252 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 100 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 86 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 225 | $3,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 100 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 255 | $3,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26 | $3,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 142 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 108 | $3,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 332 | $3,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 107 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 47 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 69 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 52 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 37 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 94 | $2,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 306 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,000 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 50 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 150 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 81 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 67 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 35 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 51 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 167 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 250 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 441 | $1,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 33 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 38 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 103 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 82 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GDL FD | 361570104 | COM SH BEN IT | 11 | $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. |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1 | $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. |
| Agora Inc-Adr | 00851L103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,389 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 2 | $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 0001104659-21-022823 | this filing | 2021-02-16 | acceptance time not in the bulk data set |