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 | 37,883,694 | 457,382 | 2.01% | 2.48% | 1 | -4,144,743 | -9.86% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 338,630 | 4,087 | 0.0% | — | 2 | +338,630 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 83,655 | 1,009 | 0.0% | — | 3 | +83,655 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 34,180 | 412 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 14,033 | 169 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 9,138 | 110 | 0.0% | — | 6 | +9,138 | New | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | New | 3,421 | 41 | 0.0% | — | 7 | +3,421 | New | Q2 2026 | Jul 21, 2026 |
| BARCLAYS PLC | History | New | 2,057 | 24 | 0.0% | — | 8 | +2,057 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,299 | 15 | 0.0% | 0.0% | 9 | -6,964 | -84.28% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 189 | 2 | 0.0% | — | 10 | +189 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 161 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,882 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,518 | -100.0% | Q2 2026 | Sep 02, 2026 |