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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Viatris Inc
Shares:
16703(-18.8%)
Value:
$145.5M(-43.2%)
BRANDYWINE REALTY TRUST
Shares:
31759
Value:
$141.6M
Nu Holdings Ltd.
Shares:
13405
Value:
$137.3M
AES CORP
Shares:
10899
Value:
$135.4M
Alphatec Holdings, Inc.
Shares:
13009(-0.6%)
Value:
$131.9M(+9.7%)
NIO Inc.
Shares:
31697(+0.6%)
Value:
$120.8M(-12.1%)
Paramount Group, Inc.
Shares:
28010(-21.5%)
Value:
$120.4M(-31.7%)
American Airlines Group Inc.
Shares:
11280(+5.6%)
Value:
$119.0M(-36.1%)
Theravance Biopharma, Inc.
Shares:
13094(+0.0%)
Value:
$116.9M(-5.1%)
SAFE BULKERS, INC.
Shares:
31118(+24.7%)
Value:
$114.8M(+28.9%)
PLUG POWER INC
Shares:
84188(+232.2%)
Value:
$113.7M(+110.6%)
Sally Beauty Holdings, Inc.
Shares:
12399(+2.4%)
Value:
$112.0M(-11.5%)
ALGONQUIN POWER & UTILITIES CORP.
Shares:
21242(+50.1%)
Value:
$109.2M(+73.4%)
Empire State Realty Trust, Inc.
Shares:
13822(-3.7%)
Value:
$108.1M(-27.0%)
ASPEN AEROGELS INC
Shares:
16317(+2.5%)
Value:
$104.3M(-44.8%)
HAIN CELESTIAL GROUP INC
Shares:
24697
Value:
$102.5M
SunCoke Energy, Inc.
Shares:
11088(-41.8%)
Value:
$102.0M(-49.9%)
Global Medical REIT Inc.
Shares:
11536
Value:
$100.9M
Itau Unibanco Holding S.A.
Shares:
17909
Value:
$98.5M
ADTRAN Holdings, Inc.
Shares:
10771
Value:
$93.9M