13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 601 holding rows worth $4,356,874,356.
- Accession
- 0001172661-23-002624
- Filer
- CIK 1374889
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,409 entries on the cover page, a total value of $4,356,874,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,356,874,356 with VALUE read as dollars as filed, 13F file number 028-12011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerAperio Group, LLC028-11964
- included managerSaratoga Research & Investment Management028-13757
- included managerBoston Trust Walden Corp028-14964
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 13,778 | $241,688 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,459 | $241,654 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,801 | $241,295 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,865 | $238,548 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,628 | $237,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,353 | $237,258 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,609 | $235,990 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,029 | $235,292 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,002 | $235,119 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,734 | $233,865 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,381 | $232,714 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,683 | $231,677 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,812 | $231,503 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,462 | $231,182 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,454 | $229,964 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 80,765 | $229,373 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,532 | $228,038 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,255 | $227,299 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,223 | $226,802 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,345 | $225,220 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,485 | $224,175 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,740 | $223,666 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,701 | $223,486 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,156 | $222,047 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,527 | $221,415 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,041 | $219,922 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,595 | $218,313 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,136 | $218,260 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,364 | $217,953 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,107 | $217,570 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,469 | $217,503 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 614 | $217,135 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,793 | $217,078 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,288 | $216,376 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,645 | $215,462 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,472 | $214,396 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,300 | $213,180 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,232 | $213,152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,441 | $213,023 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,556 | $212,965 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,674 | $212,059 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,253 | $210,266 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,871 | $209,919 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,136 | $209,456 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 41,276 | $209,269 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 945 | $208,940 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,697 | $208,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,100 | $207,979 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,619 | $204,875 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,102 | $204,671 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,818 | $204,215 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,438 | $204,061 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,597 | $203,339 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,409 | $203,216 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,970 | $202,351 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,987 | $184,154 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,212 | $181,553 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,468 | $179,901 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,601 | $178,646 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,659 | $174,587 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,464 | $173,345 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,618 | $168,455 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,956 | $159,015 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33,821 | $156,253 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 38,151 | $154,512 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,391 | $152,867 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,854 | $150,111 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,604 | $145,748 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,007 | $134,683 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,605 | $131,481 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,072 | $131,113 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,861 | $126,456 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,847 | $126,259 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,755 | $122,661 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,255 | $119,904 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,709 | $110,120 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,609 | $109,274 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,562 | $108,159 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,179 | $103,982 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,001 | $100,088 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,839 | $98,964 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,467 | $98,143 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,105 | $96,301 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,293 | $95,313 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,002 | $94,456 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,433 | $90,417 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,638 | $86,985 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,417 | $83,079 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,354 | $80,805 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,299 | $77,586 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,178 | $77,452 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,951 | $77,095 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 70,214 | $75,831 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,470 | $74,521 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,162 | $67,084 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 50,000 | $60,500 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,747 | $36,155 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,034 | $32,559 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,171 | $29,767 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,582 | $24,438 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,220 | $22,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002624 | this filing | 2023-07-26 | acceptance time not in the bulk data set |