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 44 of 46
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackberry Ltd(BBcusip09228F103) | 23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $88.0K | YoY NEW(+$88.0K) |
Curevac N.V.(CVACcusipN2451R105) | 31.6K | All Managers (Combined) | $87.5K | ||
22.0K | All Managers (Combined) | $86.2K | |||
25.6K | YoY 0.00% (+0) | All Managers (Combined) | $85.8K | ||
Ambev S.A.(ABEVcusip02319V103) | 36.1K | All Managers (Combined) | $84.0K | ||
47.2K | All Managers (Combined) | $83.1K | |||
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $82.2K | QoQ NEW(+$82.2K) YoY NEW(+$82.2K) | |
13.2K | All Managers (Combined) | $78.2K | |||
Grifols Sa(GRFScusip398438408) | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $77.3K | QoQ NEW(+$77.3K) YoY NEW(+$77.3K) |
Taseko Mines Ltd(TGBcusip876511106) | 34.0K | YoY NEW(+34.0K) | All Managers (Combined) | $76.3K | YoY NEW(+$76.3K) |
10.8K | All Managers (Combined) | $69.8K | |||
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $67.6K | YoY NEW(+$67.6K) | |
13.3K | All Managers (Combined) | $67.3K | |||
11.6K | QoQ -2.90% (-346)YoY NEW(+11.6K) | All Managers (Combined) | $64.2K | YoY NEW(+$64.2K) | |
Hanesbrands Inc.(HBIcusip410345102) | 10.8K | QoQ -4.69% (-530)YoY NEW(+10.8K) | All Managers (Combined) | $62.1K | YoY NEW(+$62.1K) |
11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $60.0K | YoY NEW(+$60.0K) | |
Transocean Ltd.(RIGcusipH8817H100) | 18.5K | All Managers (Combined) | $58.7K | ||
Qudian Inc.(QDcusip747798106) | 21.7K | All Managers (Combined) | $58.4K | ||
Braskem Sa(BAKcusip105532105) | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $57.7K | QoQ NEW(+$57.7K) YoY NEW(+$57.7K) |
13.3K | All Managers (Combined) | $56.2K |