13F-HR/A filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-05-13, with 10 holding rows worth $39,191,000.
- Accession
- 0001144204-14-029964
- Filer
- CIK 14661
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type new holdings, 10 entries on the cover page, a total value of $39,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,191,000 with VALUE read as thousands by filing date, 13F file number 028-00408. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LIFELOCK INC COM | 53224V100 | COM | 2,052,300 | $33,309,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,009 | $3,151,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,205 | $799,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,035 | $469,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 21,325 | $387,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 30,000 | $348,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,947 | $278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,055 | $238,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,000 | $212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 240 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-007959 | superseded | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-029964 | this filing | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-029966 | base | 2014-05-13 | acceptance time not in the bulk data set |