Ballentine Partners, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.2B
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| Stock | Value |
|---|---|
FLRFLUOR CORP NEW | $245K |
OVVOVINTIV INC | $245K |
UBERUBER TECHNOLOGIES INC | $243K |
SPGSIMON PPTY GROUP INC NEW | $243K |
KEYKEYCORP | $235K |
COFCAPITAL ONE FINL CORP | $234K |
AKAMAKAMAI TECHNOLOGIES INC | $234K |
MIDDMIDDLEBY CORP | $233K |
CAHCARDINAL HEALTH INC | $231K |
IPGINTERPUBLIC GROUP COS INC | $230K |
PWRQUANTA SVCS INC | $230K |
KRGKITE RLTY GROUP TR | $230K |
UDRUDR INC | $228K |
INGRINGREDION INC | $228K |
DDOMINION ENERGY INC | $224K |
MASMASCO CORP | $224K |
ABJAABB LTD | $223K |
RFREGIONS FINANCIAL CORP NEW | $221K |
AONAON PLC | $219K |
DCIDONALDSON INC | $218K |
FCXFREEPORT-MCMORAN INC | $217K |
DVNDEVON ENERGY CORP NEW | $216K |
TTTRANE TECHNOLOGIES PLC | $215K |
FRCBFIRST REP BK SAN FRANCISCO C | $213K |
WFWOORI FINL GROUP INC | $210K |
BRBROADRIDGE FINL SOLUTIONS IN | $209K |
DOWDOW INC | $208K |
ICLICL GROUP LTD | $208K |
HUBBHUBBELL INC | $206K |
AG8AGILENT TECHNOLOGIES INC | $206K |
NOKNOKIA CORP | $206K |
CAGCONAGRA BRANDS INC | $206K |
IXORIX CORP | $205K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $205K |
VMCVULCAN MATLS CO | $205K |
ABXBARRICK GOLD CORP | $204K |
CFGCITIZENS FINL GROUP INC | $203K |
SHELSHELL PLC | $202K |
SAPSAP SE | $201K |
AIGAMERICAN INTL GROUP INC | $201K |
ALBALBEMARLE CORP | $201K |
RACEFERRARI N V | $201K |
—MARKFORGED HOLDING CORPORATI | $200K |
PSOPEARSON PLC | $195K |
ESRTEMPIRE ST RLTY TR INC | $176K |
AEGAEGON N V | $174K |
WITWIPRO LTD | $174K |
NWGNATWEST GROUP PLC | $168K |
LYGLLOYDS BANKING GROUP PLC | $161K |
DBDEUTSCHE BANK A G | $152K |
NMRNOMURA HLDGS INC | $146K |
SANBANCO SANTANDER S.A. | $140K |
AGNCAGNC INVT CORP | $138K |
BLNDBLEND LABS INC | $138K |
6PMPARAMOUNT GROUP INC | $126K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $114K |
MFGMIZUHO FINANCIAL GROUP INC | $110K |
BCSBARCLAYS PLC | $108K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $105K |
SMFGSUMITOMO MITSUI FINL GROUP I | $100K |
CXCEMEX SAB DE CV | $89K |
SWN1EURSOUTHWESTERN ENERGY CO | $85K |
RIGTRANSOCEAN LTD | $80K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $68K |
BBDBANCO BRADESCO S A | $58K |
IQIQIYI INC | $47K |
TALTAL EDUCATION GROUP | $43K |
ABEVAMBEV SA | $36K |
ENICENEL CHILE S.A. | $16K |
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