13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 603 holding rows worth $4,254,223,283.
- Accession
- 0001172661-23-003458
- Filer
- CIK 1374889
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,389 entries on the cover page, a total value of $4,254,223,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,254,223,283 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 |
|---|---|---|---|---|---|---|
| iShares Global Healthcare ETF | 464287325 | SHS | 2,880 | $237,370 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,070 | $236,996 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,807 | $236,827 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,489 | $236,652 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,450 | $236,339 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,794 | $235,971 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,001 | $235,804 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,303 | $235,735 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,148 | $232,693 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,712 | $232,527 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,276 | $231,964 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,074 | $231,323 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,052 | $230,478 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,751 | $230,287 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,660 | $230,250 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,338 | $229,788 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $229,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,353 | $229,479 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,151 | $229,167 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,083 | $228,296 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,480 | $228,235 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,409 | $228,132 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,762 | $227,685 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,258 | $227,590 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 269 | $226,802 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 65,879 | $225,965 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 977 | $224,270 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,027 | $224,104 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,727 | $222,278 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,585 | $221,519 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,023 | $220,705 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,802 | $218,977 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 527 | $218,247 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,872 | $217,224 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,828 | $217,162 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,348 | $216,783 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,507 | $215,833 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,154 | $215,744 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,527 | $215,724 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 538 | $214,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,607 | $210,613 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,946 | $210,557 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,258 | $210,119 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,283 | $207,847 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 539 | $207,844 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,594 | $207,116 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,993 | $204,591 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,443 | $204,185 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,994 | $203,278 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,422 | $201,715 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,680 | $201,215 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,745 | $187,032 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,261 | $184,520 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,093 | $175,705 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 35,599 | $168,383 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,547 | $168,130 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,666 | $167,558 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,618 | $165,595 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33,625 | $158,710 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,309 | $156,696 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,587 | $156,330 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,455 | $152,386 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,426 | $149,640 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,739 | $142,799 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,624 | $136,973 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,193 | $135,216 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,947 | $130,925 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,266 | $129,446 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,675 | $126,791 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,394 | $125,799 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,292 | $121,774 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,930 | $116,546 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,090 | $114,799 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,179 | $113,339 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,294 | $113,190 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,040 | $109,371 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,944 | $99,732 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,629 | $99,593 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,464 | $99,199 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,144 | $97,031 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 72,490 | $94,962 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,641 | $91,954 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,673 | $89,440 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,103 | $82,550 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,044 | $74,130 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 50,000 | $72,500 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,393 | $72,370 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,297 | $72,075 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,162 | $71,995 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,931 | $66,336 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,302 | $66,004 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 38,151 | $65,620 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,638 | $57,124 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,386 | $55,150 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,000 | $54,600 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,395 | $37,256 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 24,220 | $33,181 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,936 | $31,305 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,654 | $22,128 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,088 | $21,879 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,439 | $17,538 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,175 | $17,289 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 16,159 | $13,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003458 | this filing | 2023-10-19 | acceptance time not in the bulk data set |