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13F-HR filed by BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,185 holding rows worth $15,047,214,000.

Accession
0001144204-19-039920
Filed
2019-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A combination report, 1,187 entries on the cover page, a total value of $15,047,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,047,214,000 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

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 filedCUSIPClassAmountValueValue read asType
MSCI INC COM55354G100Stock6$1,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT9$1,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock6$1,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3$1,000thousands by filing date
LEAR CORP COM NEW521865204Stock4$1,000thousands by filing date
INCYTE CORP COM45337C102Stock9$1,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock12$1,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock17$1,000thousands by filing date
EDISON INTL COM281020107Stock21$1,000thousands by filing date
GENTEX CORP COM371901109Stock26$1,000thousands by filing date
VICI PPTYS INC COM925652109REIT39$1,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock13$1,000thousands by filing date
REALTY INCOME CORP COM756109104REIT15$1,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT45$1,000thousands by filing date
TRANSUNION COM89400J107Stock9$1,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock16$1,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock92$1,000thousands by filing date
DTE ENERGY CO COM233331107Stock7$1,000thousands by filing date
EVERGY INC COM30034W106Stock17$1,000thousands by filing date
NISOURCE INC COM65473P105Stock35$1,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock24$1,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR71$1,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock6$1,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock3$1,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT19$1,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT14$1,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5$1,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock4$1,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT7$1,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock28$1,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT76$1,000thousands by filing date
NUTANIX INC CL A67059N108Stock56$1,000thousands by filing date
VISTRA CORP COM92840M102Stock52$1,000thousands by filing date
ALLY FINL INC COM02005N100Stock37$1,000thousands by filing date
TYSON FOODS INC CL A902494103Stock12$1,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock42$1,000thousands by filing date
HUMANA INC COM444859102Stock3$1,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock5$1,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock11$1,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM7$1,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM25$1,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM16$1,000thousands by filing date
TORO CO891092108COM10$1,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM10$1,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS15$1,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM55$1,000thousands by filing date
OLIN CORP680665205COM PAR $127$1,000thousands by filing date
NOVAVAX INC670002401COM NEW125$1,000thousands by filing date
AGCO CORP001084102COM19$1,000thousands by filing date
COTY INC222070203COM CL A51$1,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM10$1,000thousands by filing date
KOHLS CORP500255104COM28$1,000thousands by filing date
KOSMOS ENERGY LTD500688106COM113$1,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM31$1,000thousands by filing date
RELIANCE INC759509102COM15$1,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM12$1,000thousands by filing date
TIMKEN CO887389104COM13$1,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM3$1,000thousands by filing date
WESTLAKE CORPORATION960413102COM12$1,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW3$1,000thousands by filing date
FOOT LOCKER INC344849104COM17$1,000thousands by filing date
ATLASSIAN CORPG06242104CL A5$1,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A15$1,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW29$1,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM16$1,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM54$1,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM5$1,000thousands by filing date
SEALED AIR CORP NEW81211K100COM17$1,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW18$1,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM165$1,000thousands by filing date
Concho Resources Inc.20605P101COM7$1,000thousands by filing date
GRUBHUB INC400110102COM13$1,000thousands by filing date
AVANOS MED INC05350V106COM25$1,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD31$1,000thousands by filing date
PACWEST BANCORP DEL695263103COM16$1,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT69$1,000thousands by filing date
TIVO CORP88870P106COM78$1,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM63$1,000thousands by filing date
MFA FINL INC55272X102COM84$1,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT44$1,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS225$1,000thousands by filing date
SYMANTEC CORP871503108COM66$1,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A4$1,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM15$1,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK9$1,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK23$1,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock25$1,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock40$1,000thousands by filing date
QEP RESOURCES INC74733V100COM83$1,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A30$1,000thousands by filing date
TRIBUNE COMPANY896047503COMMON14$1,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J114RIGHT 07/12/2019448$1,000thousands by filing date
NANTHEALTH INC630104107CMN1,845$1,000thousands by filing date
Vanguard Real Estate922908553SHS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRINITY INDS INC896522109COM9$0thousands by filing dateValue filed as zero, left out of ratios.
STEEL DYNAMICS INC COM858119100Stock15$0thousands by filing dateValue filed as zero, left out of ratios.
HILTON GRAND VACATIONS INC COM43283X105Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
FLOOR & DECOR HLDGS INC CL A339750101Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
ALLIANT ENERGY CORP COM018802108Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
EXELIXIS INC COM30161Q104Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
OMEGA HEALTHCARE INVS INC COM681936100REIT10$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN AIRLINES GROUP INC COM02376R102Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
DIAMONDBACK ENERGY INC COM25278X109Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
EPR PPTYS COM SH BEN INT26884U109REIT5$0thousands by filing dateValue filed as zero, left out of ratios.
RANGE RES CORP COM75281A109Stock26$0thousands by filing dateValue filed as zero, left out of ratios.
EQT CORP COM26884L109Stock28$0thousands by filing dateValue filed as zero, left out of ratios.
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
ARCOSA INC COM039653100Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
HARLEY DAVIDSON INC COM412822108Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
ACUITY INC COM00508Y102Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
PILGRIMS PRIDE CORP COM72147K108Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
ROBERT HALF INC. COM770323103Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
ASSURED GUARANTY LTD COMG0585R106Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
ENERGIZER HLDGS INC COM29272W109Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
MSC INDL DIRECT INC CL A553530106Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
CENTENE CORP DEL COM15135B101Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
NVENT ELEC PLC SHSG6700G107Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
ZILLOW GROUP INC CL C CAP STK98954M200Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
INSULET CORP COM45784P101Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
TAPESTRY INC COM876030107Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW CL A65249B109Stock34$0thousands by filing dateValue filed as zero, left out of ratios.
KEURIG DR PEPPER INC COM49271V100Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
BURLINGTON STORES INC COM122017106Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
WESCO INTL INC COM95082P105Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
GAP INC COM364760108Stock19$0thousands by filing dateValue filed as zero, left out of ratios.
ELEMENT SOLUTIONS INC COM28618M106Stock22$0thousands by filing dateValue filed as zero, left out of ratios.
MEDICAL PROPERTIES TRUST INC COM58463J304REIT17$0thousands by filing dateValue filed as zero, left out of ratios.
DONALDSON INC COM257651109Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
THOR INDS INC885160101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM21$0thousands by filing dateValue filed as zero, left out of ratios.
COPA HOLDINGS SAP31076105CL A4$0thousands by filing dateValue filed as zero, left out of ratios.
BRUNSWICK CORP117043109COM9$0thousands by filing dateValue filed as zero, left out of ratios.
CONDUENT INC206787103COM23$0thousands by filing dateValue filed as zero, left out of ratios.
COPT DEFENSE PROPERTIES22002T108SHS BEN INT17$0thousands by filing dateValue filed as zero, left out of ratios.
ECHOSTAR CORP278768106CL A6$0thousands by filing dateValue filed as zero, left out of ratios.
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A15$0thousands by filing dateValue filed as zero, left out of ratios.
HAIN CELESTIAL GROUP INC405217100COM12$0thousands by filing dateValue filed as zero, left out of ratios.
PINNACLE WEST CAP CORP723484101COM2$0thousands by filing dateValue filed as zero, left out of ratios.
RALPH LAUREN CORP751212101CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
HERBALIFE LTDG4412G101COM SHS5$0thousands by filing dateValue filed as zero, left out of ratios.
RINGCENTRAL INC76680R206CL A4$0thousands by filing dateValue filed as zero, left out of ratios.
TERADATA CORP DEL88076W103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
VIRTU FINL INC928254101CL A10$0thousands by filing dateValue filed as zero, left out of ratios.
HUNTSMAN CORP447011107COM23$0thousands by filing dateValue filed as zero, left out of ratios.
WYNN RESORTS LTD983134107COM3$0thousands by filing dateValue filed as zero, left out of ratios.
MATTEL INC577081102COM26$0thousands by filing dateValue filed as zero, left out of ratios.
MOLINA HEALTHCARE INC60855R100COM3$0thousands by filing dateValue filed as zero, left out of ratios.
DUKE REALTY CORP264411505COM NEW8$0thousands by filing dateValue filed as zero, left out of ratios.
EQUITRANS MIDSTREAM CORP NPV294600101COM23$0thousands by filing dateValue filed as zero, left out of ratios.
JUNIPER NETWORKS INC48203R104COM9$0thousands by filing dateValue filed as zero, left out of ratios.
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS7$0thousands by filing dateValue filed as zero, left out of ratios.
CYRUSONE INC23283R100COM5$0thousands by filing dateValue filed as zero, left out of ratios.
NEW YORK COMMUNITY BANCORP649445103COM44$0thousands by filing dateValue filed as zero, left out of ratios.
RENEWABLE ENERGY GROUP INC75972A301COM NEW19$0thousands by filing dateValue filed as zero, left out of ratios.
ANNALY CAPITAL MANAGEMENT035710409COM20$0thousands by filing dateValue filed as zero, left out of ratios.
TWO HARBORS INVESTMENT CORP90187B408COM NEW30$0thousands by filing dateValue filed as zero, left out of ratios.
BLUEBIRD BIO INC09609G100COM3$0thousands by filing dateValue filed as zero, left out of ratios.
TAUBMAN CTRS INC876664103COM5$0thousands by filing dateValue filed as zero, left out of ratios.
MATCH GROUP INC57665R106COM6$0thousands by filing dateValue filed as zero, left out of ratios.
CORESITE RLTY CORP21870Q105COM4$0thousands by filing dateValue filed as zero, left out of ratios.
L BRANDS INC501797104COM18$0thousands by filing dateValue filed as zero, left out of ratios.
PROOFPOINT INC743424103COM3$0thousands by filing dateValue filed as zero, left out of ratios.
COHERENT INC192479103COM3$0thousands by filing dateValue filed as zero, left out of ratios.
APARTMENT INVT & MGMT CO03748R754CL A4$0thousands by filing dateValue filed as zero, left out of ratios.
ARCONIC INC03965L100COM16$0thousands by filing dateValue filed as zero, left out of ratios.
BERRY GLOBAL GROUP INC08579W103COM9$0thousands by filing dateValue filed as zero, left out of ratios.
ARRAY DIGITAL INFRASTRUCTURE911684108COM5$0thousands by filing dateValue filed as zero, left out of ratios.
HOLLYFRONTIER CORP436106108COM4$0thousands by filing dateValue filed as zero, left out of ratios.
Anywhere Real Estate Inc75605Y106Common Stock21$0thousands by filing dateValue filed as zero, left out of ratios.
RETAIL PPTYS AMER INC76131V202CL A18$0thousands by filing dateValue filed as zero, left out of ratios.
SPRINT CORP85207U105COM SER 175$0thousands by filing dateValue filed as zero, left out of ratios.
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK14$0thousands by filing dateValue filed as zero, left out of ratios.
UNIVAR INC91336L107COMMON STOCK14$0thousands by filing dateValue filed as zero, left out of ratios.
FIVE STAR SENIOR LIVING33832D106COMMON STOCK2$0thousands by filing dateValue filed as zero, left out of ratios.
IMMUNOGEN INC45253H101COMMON STOCK134$0thousands by filing dateValue filed as zero, left out of ratios.
2U INC90214J101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
BABCOCK & WILCOX ENTERPRISES INC05614L100COM1,000$0thousands by filing dateValue filed as zero, left out of ratios.
RANGER OIL CORPORATION CLASS A COM70788V102Stock15$0thousands by filing dateValue filed as zero, left out of ratios.
AXA EQUITABLE HLDGS INC054561105COM16$0thousands by filing dateValue filed as zero, left out of ratios.
ARDAGH GROUP S AL0223L101COM20$0thousands by filing dateValue filed as zero, left out of ratios.
MICHAELS COS INC59408Q106COM17$0thousands by filing dateValue filed as zero, left out of ratios.
RETAIL VALUE INC76133Q102COM4$0thousands by filing dateValue filed as zero, left out of ratios.
INPIXON45790J503COM PAR4$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-19-039920this filing2019-08-14acceptance time not in the bulk data set