Ballentine-Partners

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
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions • $5.8B total value
Manager:
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Page 34 of 46
ARMSTRONG WORLD INDUSTRIES INC
Shares:1.9K
Value:$272.5K
% of Portfolio:0.0% ($272.5K/$5.8B)
CULLEN/FROST BANKERS, INC.
Shares:2.2K
Value:$272.3K
% of Portfolio:0.0% ($272.3K/$5.8B)
POOL CORP
Shares:855
Value:$272.2K
% of Portfolio:0.0% ($272.2K/$5.8B)
WEBSTER FINANCIAL CORP
Shares:5.3K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$5.8B)
INTERNATIONAL PAPER CO /NEW/
Shares:5.1K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$5.8B)
Robinhood Markets, Inc.
Shares:6.5K
Value:$269.5K
% of Portfolio:0.0% ($269.5K/$5.8B)
46641Q191
Shares:4.3K
Value:$268.3K
% of Portfolio:0.0% ($268.3K/$5.8B)
STERIS plc
Shares:1.2K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$5.8B)
LABCORP HOLDINGS INC.
Shares:1.1K
Value:$266.3K
% of Portfolio:0.0% ($266.3K/$5.8B)
Archrock, Inc.
Shares:10.1K
Value:$265.9K
% of Portfolio:0.0% ($265.9K/$5.8B)
DOCUSIGN, INC.
Shares:3.3K
Value:$265.5K
% of Portfolio:0.0% ($265.5K/$5.8B)
KEYCORP /NEW/
Shares:16.6K
Value:$264.7K
% of Portfolio:0.0% ($264.7K/$5.8B)
Pediatrix Medical Group, Inc.
Shares:18.3K
Value:$264.5K
% of Portfolio:0.0% ($264.5K/$5.8B)
AGCO CORP /DE
Shares:2.8K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$5.8B)
SUN LIFE FINANCIAL INC
Shares:4.6K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$5.8B)
KENNAMETAL INC
Shares:12.3K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$5.8B)
IQVIA HOLDINGS INC.
Shares:1.5K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$5.8B)
Himax Technologies, Inc.
Shares:35.4K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$5.8B)
Primerica, Inc.
Shares:915
Value:$260.3K
% of Portfolio:0.0% ($260.3K/$5.8B)
Public Storage
Shares:867
Value:$259.5K
% of Portfolio:0.0% ($259.5K/$5.8B)