Ballentine Partners, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,776
Total Value
5769046700
Accession Number
0001172661-25-001551
Form Type
13F-HR
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
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Page 32 of 46
JACK HENRY & ASSOCIATES INC
Shares:
1671(+45.4%)
Value:
$305.1M(+51.5%)
Haleon plc
Shares:
29620(+9.9%)
Value:
$304.8M(+18.5%)
ExlService Holdings, Inc.
Shares:
6436
Value:
$303.8M
Tencent Music Entertainment Group
Shares:
21054(+10.6%)
Value:
$303.4M(+40.4%)
VORNADO REALTY TRUST
Shares:
8179(+0.8%)
Value:
$302.5M(-11.3%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
1346(+49.4%)
Value:
$301.3M(+2.1%)
464287101
Shares:
1110(+0.0%)
Value:
$300.6M(-6.2%)
Magnera Corp
Shares:
16471(+1.3%)
Value:
$299.1M(+1.3%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
19879(+5.3%)
Value:
$298.4M(-2.9%)
BANK OF MONTREAL /CAN/
Shares:
3117(-3.9%)
Value:
$297.7M(-5.4%)
Woodward, Inc.
Shares:
1630(-0.5%)
Value:
$297.5M(+9.1%)
ON SEMICONDUCTOR CORP
Shares:
7280(-7.6%)
Value:
$296.2M(-40.4%)
808524797
Shares:
10563(+0.0%)
Value:
$295.3M(+2.3%)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
1558(+15.5%)
Value:
$294.7M(+16.5%)
46432F834
Shares:
4218
Value:
$294.4M
ACUITY BRANDS INC
Shares:
1114(+22.3%)
Value:
$293.4M(+10.2%)
ARGENX SE
Shares:
495(-7.6%)
Value:
$293.0M(-11.1%)
American Healthcare REIT, Inc.
Shares:
9654
Value:
$292.5M
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:
7535(+0.0%)
Value:
$291.9M(+13.6%)
FLEX LTD.
Shares:
8820(+28.3%)
Value:
$291.8M(+10.5%)