BBH TR - BBHM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 42,028,437 | 462,733 | 2.48% | 2.63% | 1 | -703,625 | -1.65% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,882 | 395 | 0.0% | — | 2 | +35,882 | New | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 34,180 | 376 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 28,518 | 313 | 0.0% | — | 4 | +28,518 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 14,033 | 154 | 0.0% | — | 5 | +14,033 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 8,263 | 88 | 0.0% | — | 6 | +8,263 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | No change | 161 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,933 | -100.0% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,972 | -100.0% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,970 | -100.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2026 | May 14, 2026 |