13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 690 holding rows worth $19,367,024,000.
- Accession
- 0001144204-16-101636
- Filer
- CIK 14661
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 691 entries on the cover page, a total value of $19,367,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,367,024,000 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 filerBank of New York Mellon Corp028-12592
- reports for this filerMondrian Investment Partners LTD028-11450
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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 800 | $26,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $25,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 296 | $25,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 850 | $24,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 270 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 869 | $24,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,172 | $24,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,000 | $24,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 214 | $23,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 614 | $23,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,500 | $23,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 20,000 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 285 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 241 | $22,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 21,565 | $22,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,500 | $21,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 328 | $20,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 490 | $20,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 447 | $20,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,223 | $20,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 307 | $19,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $19,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,048 | $19,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 410 | $19,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,591 | $19,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $18,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 252 | $18,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 478 | $18,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,275 | $17,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 196 | $17,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $17,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $16,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 400 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 386 | $15,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 900 | $15,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 237 | $15,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 14,000 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 399 | $14,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $14,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18 | $14,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,500 | $14,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 250 | $14,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,000 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55 | $13,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 154 | $13,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 500 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,553 | $12,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 80 | $12,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 162 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 110 | $12,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 88 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 328 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 149 | $11,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 134 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 154 | $11,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 57 | $11,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,260 | $11,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 626 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,391 | $10,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 650 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 134 | $9,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 300 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 275 | $9,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 350 | $9,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 800 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 125 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 67 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 124 | $7,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 203 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 95 | $6,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 966 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 183 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 332 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 323 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 108 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 462 | $6,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 30 | $6,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 160 | $6,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 121 | $6,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 596 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 234 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 329 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 104 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 207 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 140 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 144 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 251 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 386 | $5,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 175 | $5,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 532 | $5,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 237 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 73 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 127 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 266 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 376 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 400 | $4,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 43 | $4,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 192 | $4,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,000 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 103 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 115 | $3,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 226 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 71 | $3,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 153 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 78 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54 | $2,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 26 | $2,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19 | $2,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 203 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 78 | $2,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 118 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 350 | $2,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 382 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 233 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 135 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 40 | $1,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 100 | $1,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 183 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 33 | $1,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 500 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73935X286 | COMMON STOCK | 4 | $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. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-101636 | this filing | 2016-05-13 | acceptance time not in the bulk data set |