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 40 of 46
83418M103
Shares:
9635(+1.3%)
Value:
$209.7M(-23.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | QoQ +9.83% (-146)YoY NEW(+1.6K) | All Managers (Combined) | $210.5K | YoY NEW(+$210.5K) | |
Tenaris Sa(TScusip88031M109) | 5.4K | All Managers (Combined) | $210.5K | ||
22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $210.4K | YoY NEW(+$210.4K) | |
14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $210.1K | QoQ NEW(+$210.1K) YoY NEW(+$210.1K) | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $210.0K | QoQ NEW(+$210.0K) YoY NEW(+$210.0K) | |
2.0K | All Managers (Combined) | $210.0K | |||
(cusip83418M103)✕ | 9.6K | QoQ +1.27% (-121)YoY NEW(+9.6K) | All Managers (Combined) | $209.7K | YoY NEW(+$209.7K) |
Alamo Group Inc(ALGcusip011311107) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $209.6K | QoQ NEW(+$209.6K) YoY NEW(+$209.6K) |
Ryder System Inc(Rcusip783549108) | 1.5K | QoQ +1.81% (-26)YoY NEW(+1.5K) | All Managers (Combined) | $209.2K | YoY NEW(+$209.2K) |
896 | YoY +8.47% (-70) | All Managers (Combined) | $209.0K | ||
Icl Group Ltd.(ICLcusipM53213100) | 36.7K | All Managers (Combined) | $208.6K | ||
7.6K | All Managers (Combined) | $206.9K | |||
Illumina, Inc.(ILMNcusip452327109) | 2.6K | All Managers (Combined) | $206.5K | ||
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $206.0K | QoQ NEW(+$206.0K) YoY NEW(+$206.0K) | |
Masimo Corp(MASIcusip574795100) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $205.9K | QoQ NEW(+$205.9K) YoY NEW(+$205.9K) |
13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $205.7K | YoY NEW(+$205.7K) | |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $205.5K | QoQ NEW(+$205.5K) YoY NEW(+$205.5K) | |
27.0K | All Managers (Combined) | $204.8K | |||
2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $204.5K | QoQ NEW(+$204.5K) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $204.3K | QoQ NEW(+$204.3K) YoY NEW(+$204.3K) |