BBH TR - BBHM
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$464.1M
QoQ value delta ($000)
-$18.43M
(-3.82%)
Implied price effect (QoQ)
-2.31%
Shares
Total shares
42,149,474
QoQ shares delta
-662,971
(-1.55%)
Total shares held by funds (by quarter)
Market chart (BBHM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 462,733 | 42,028,437 | 2.48% |
| JANE STREET GROUP, LLC | 395 | 35,882 | 0.0% |
| NORTHERN TRUST CORP | 376 | 34,180 | 0.0% |
| CITADEL ADVISORS LLC | 313 | 28,518 | 0.0% |
| Bank of New York Mellon Corp | 154 | 14,033 | 0.0% |
| JPMORGAN CHASE & CO | 88 | 8,263 | 0.0% |
| FMR LLC | 1 | 161 | 0.0% |