13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 699 holding rows worth $21,133,243,000.
- Accession
- 0001144204-13-061161
- Filer
- CIK 14661
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 699 entries on the cover page, a total value of $21,133,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,133,243,000 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.
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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 700 | $38,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 804 | $38,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 866 | $38,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 700 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,175 | $38,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,359 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 531 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,206 | $36,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 734 | $35,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 587 | $35,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 739 | $35,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 494 | $35,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $35,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,117 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 452 | $35,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,000 | $35,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,100 | $34,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 581 | $33,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,000 | $32,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 564 | $32,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $31,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $31,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,500 | $31,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,300 | $30,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 294 | $29,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 799 | $29,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 3,000 | $29,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 450 | $28,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 845 | $28,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 413 | $27,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 290 | $25,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 600 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $23,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $22,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 885 | $22,000 | thousands by filing date | |
| VTI | 922908769 | COM | 240 | $21,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 380 | $20,000 | thousands by filing date | |
| VISION-SCIENCES INC | 927912105 | COM | 20,000 | $20,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,500 | $19,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 900 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 213 | $18,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 450 | $18,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,500 | $18,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 360 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $17,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 264 | $17,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 456 | $17,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 600 | $16,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 381 | $16,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 800 | $16,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 2,266 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 380 | $15,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 300 | $15,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 250 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 379 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 270 | $14,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 267 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 341 | $13,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 315 | $13,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 454 | $13,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 290 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 200 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $12,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $12,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 254 | $12,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 423 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $11,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,835 | $11,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 275 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 585 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 309 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 240 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $10,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 118 | $10,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 445 | $10,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 200 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 165 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 605 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 665 | $9,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 113 | $9,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 192 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 571 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 415 | $9,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 88 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 278 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 215 | $8,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 185 | $8,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 390 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 149 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 147 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 470 | $7,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 255 | $7,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 200 | $7,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 970 | $7,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 2,500 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 125 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75 | $6,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 167 | $6,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 224 | $6,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 1,200 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 331 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 97 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 45 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40 | $5,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 160 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 126 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 374 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 82 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 68 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 246 | $4,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 21 | $4,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 173 | $4,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 214 | $4,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 278 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 79 | $3,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 56 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 49 | $3,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,000 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17 | $2,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 99 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 157 | $2,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 34 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 119 | $2,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 565 | $2,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 500 | $2,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 45 | $2,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 119 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 77 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25 | $1,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 31 | $1,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 70 | $1,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 78 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 214 | $1,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 60 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15 | $1,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 416 | $1,000 | thousands by filing date | |
| SUPERTEL HOSPITALITY INC MD | 868526401 | COM NEW ADDED | 125 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 19 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICG GROUP INC | 44928D108 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVE INC | 62458M207 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-061161 | this filing | 2013-11-14 | acceptance time not in the bulk data set |