13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 1,009 holding rows worth $7,118,818,578.
- Accession
- 0001172661-26-000457
- Filer
- CIK 1374889
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,428 entries on the cover page, a total value of $7,118,818,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,118,818,578 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 managerBANK OF AMERICA CORP /DE/028-00158
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 |
|---|---|---|---|---|---|---|
| CONDUENT INC | 206787103 | COM | 17,840 | $34,253 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,093 | $33,166 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,455 | $31,705 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,722 | $27,088 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,248 | $26,208 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,431 | $25,869 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,182 | $24,377 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,106 | $21,874 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,009 | $19,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000457 | this filing | 2026-02-03 | acceptance time not in the bulk data set |