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 40 of 46
ITT INC.
Shares:
1630(+9.8%)
Value:
$210.5M(-0.7%)
TENARIS SA
Shares:
5381(-39.7%)
Value:
$210.5M(-37.6%)
Noah Holdings Ltd
Shares:
22261(-19.2%)
Value:
$210.4M(-34.8%)
DENTSPLY SIRONA Inc.
Shares:
14065
Value:
$210.1M
PINNACLE WEST CAPITAL CORP
Shares:
2205
Value:
$210.0M
Toll Brothers, Inc.
Shares:
1989(+8.0%)
Value:
$210.0M(-9.5%)
83418M103
Shares:
9635(+1.3%)
Value:
$209.7M(-23.4%)
ALAMO GROUP INC
Shares:
1176
Value:
$209.6M
RYDER SYSTEM INC
Shares:
1455(+1.8%)
Value:
$209.2M(-6.7%)
Vulcan Materials CO
Shares:
896(-11.7%)
Value:
$209.0M(-19.9%)
ICL Group Ltd.
Shares:
36683(+5.4%)
Value:
$208.6M(+21.4%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
7618(-39.9%)
Value:
$206.9M(-41.7%)
ILLUMINA, INC.
Shares:
2603(+29.9%)
Value:
$206.5M(-22.9%)
Qifu Technology, Inc.
Shares:
4586
Value:
$206.0M
MASIMO CORP
Shares:
1236
Value:
$205.9M
UNITED BREWERIES CO INC
Shares:
13533(+32.1%)
Value:
$205.7M(+77.2%)
RANGE RESOURCES CORP
Shares:
5146
Value:
$205.5M
Hudbay Minerals Inc.
Shares:
26989(+29.6%)
Value:
$204.8M(+21.5%)
COCA COLA FEMSA SAB DE CV
Shares:
2240
Value:
$204.5M
EASTMAN CHEMICAL CO
Shares:
2319
Value:
$204.3M