13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,016 holding rows worth $7,201,485,228.
- Accession
- 0001172661-25-004541
- Filer
- CIK 1374889
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,270 entries on the cover page, a total value of $7,201,485,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,201,485,228 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
- included managerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerColumbia Threadneedle (EM) Investments Ltd028-12261
- included managerNeuberger Berman Investment Advisers LLC028-17085
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 |
|---|---|---|---|---|---|---|
| COSAN S A ADS | 22113B103 | ADR | 11,540 | $53,084 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,766 | $50,936 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,253 | $49,101 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,948 | $45,929 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,455 | $43,160 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,516 | $43,116 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,076 | $42,089 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,501 | $36,918 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,826 | $36,811 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,365 | $35,801 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,073 | $34,057 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,996 | $30,511 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,248 | $29,582 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,481 | $21,096 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,393 | $18,855 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,381 | $15,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004541 | this filing | 2025-11-03 | acceptance time not in the bulk data set |