13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,014 holding rows worth $7,182,772,524.
- Accession
- 0001172661-26-001909
- Filer
- CIK 1374889
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,372 entries on the cover page, a total value of $7,182,772,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,182,772,524 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 |
|---|---|---|---|---|---|---|
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,434 | $56,553 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,790 | $55,436 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,201 | $52,491 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,383 | $44,851 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,870 | $36,283 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,288 | $33,187 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,253 | $29,016 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,248 | $24,746 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,773 | $22,644 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,664 | $22,608 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,663 | $21,995 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,769 | $20,892 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,200 | $20,160 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,741 | $17,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001909 | this filing | 2026-05-14 | acceptance time not in the bulk data set |