Ballentine Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001374889
- Manager Name
- Ballentine Partners, LLC
Data Enrichment
96% identified1,711 identified65 unidentified
Holdings
1,776 positions
Manager:
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Page 32 of 46
464287101
Shares:
1110(+0.0%)
Value:
$300.6M(-6.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $305.1K | YoY NEW(+$305.1K) | |
Haleon Plc(HLNcusip405552100) | 29.6K | All Managers (Combined) | $304.8K | ||
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $303.8K | QoQ NEW(+$303.8K) YoY NEW(+$303.8K) | |
21.1K | All Managers (Combined) | $303.4K | |||
8.2K | QoQ +0.82% (-67)YoY NEW(+8.2K) | All Managers (Combined) | $302.5K | YoY NEW(+$302.5K) | |
1.3K | All Managers (Combined) | $301.3K | |||
(cusip464287101)✕ | 1.1K | All Managers (Combined) | $300.6K | ||
Magnera Corp(MAGNcusip55939A107) | 16.5K | QoQ +1.33% (+217)YoY NEW(+16.5K) | All Managers (Combined) | $299.1K | YoY NEW(+$299.1K) |
19.9K | All Managers (Combined) | $298.4K | |||
3.1K | All Managers (Combined) | $297.7K | |||
Woodward, Inc.(WWDcusip980745103) | 1.6K | QoQ -0.48% (-8)YoY NEW(+1.6K) | All Managers (Combined) | $297.5K | YoY NEW(+$297.5K) |
7.3K | QoQ -7.57% (-597)YoY -5.73% (-443) | All Managers (Combined) | $296.2K | ||
10.6K | QoQ 0.00% (+0)YoY NEW(+10.6K) | All Managers (Combined) | $295.3K | YoY NEW(+$295.3K) | |
1.6K | All Managers (Combined) | $294.7K | |||
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $294.4K | QoQ NEW(+$294.4K) YoY NEW(+$294.4K) | |
1.1K | All Managers (Combined) | $293.4K | |||
495 | QoQ -7.64% (-41)YoY NEW(+495) | All Managers (Combined) | $293.0K | YoY NEW(+$293.0K) | |
9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $292.5K | QoQ NEW(+$292.5K) YoY NEW(+$292.5K) | |
7.5K | QoQ +0.03% (+3)YoY NEW(+7.5K) | All Managers (Combined) | $291.9K | YoY NEW(+$291.9K) | |
8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $291.8K | YoY NEW(+$291.8K) |