13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,189 holding rows worth $18,192,605,000.
- Accession
- 0001144204-18-008838
- Filer
- CIK 14661
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 1,189 entries on the cover page, a total value of $18,192,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,192,605,000 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 |
|---|---|---|---|---|---|---|
| BEMIS INC | 081437105 | COM | 55 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 70 | $3,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 440 | $3,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 112 | $3,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 100 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 135 | $3,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 73 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 30 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 39 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 50 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 155 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 75 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 50 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 100 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 469 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 44 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 46 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10 | $2,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 183 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 293 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 50 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 25 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 50 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 40 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 190 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 263 | $2,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 200 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 66 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 50 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 22 | $2,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 58 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 72 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,035 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 25 | $2,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25 | $2,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 75 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 25 | $2,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 70 | $2,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 45 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100 | $2,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 200 | $2,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 115 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 60 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 75 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 100 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 25 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 70 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 70 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $1,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 128 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 120 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 115 | $1,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50 | $1,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 40 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 100 | $1,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 40 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 97 | $1,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 65 | $1,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 25 | $1,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 55 | $1,000 | thousands by filing date | |
| INPIXON COM | 45790J107 | Stock | 2,948 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 32 | $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. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 20 | $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. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-008838 | this filing | 2018-02-14 | acceptance time not in the bulk data set |