% of shares outstanding is not shown for BBH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for BBH in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 122K | 106K | 110K | 109K | 102K | 102K | $19M |
| GFS Advisors, LLC | — | — | — | — | — | 22K | $14M |
| RAYMOND JAMES FINANCIAL INC | 22K | 20K | 68K | 70K | 72K | 70K | $13M |
| BANK OF AMERICA CORP /DE/ | 87K | 45K | 52K | 42K | 46K | 66K | $12M |
| Miller Investment Management, LP | 92K | 92K | 81K | 81K | 39K | 39K | $7M |
| MORGAN STANLEY | 92K | 77K | 31K | 32K | 59K | 33K | $6M |
| WELLS FARGO & COMPANY/MN | 76K | 62K | 27K | 28K | 29K | 33K | $6M |
| LPL Financial LLC | 25K | 24K | 22K | 19K | 32K | 27K | $5M |
| Conservest Capital Advisors, Inc. | 18K | 17K | 16K | 15K | 16K | 20K | $4M |
| UBS Group AG | 28K | 28K | 21K | 19K | 20K | 17K | $3M |
| Bleakley Financial Group, LLC | — | — | 19K | 18K | 18K | 15K | $3M |
| Paragon Private Wealth Management, LLC | — | — | 4K | 13K | 15K | 15K | $3M |
| Ascent Advisors, LLC | — | — | — | — | — | 59K | $3M |
| ROYAL BANK OF CANADA | 19K | 18K | 38K | 14K | 13K | 14K | $3M |
| Rockefeller Capital Management L.P. | 12K | 12K | 24K | 12K | 12K | 12K | $2M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Ascent Advisors, LLC | +59,450 | $11M | OPEN |
| GFS Advisors, LLC | +21,640 | $4M | OPEN |
| BANK OF AMERICA CORP /DE/ | +20,375 | $4M | ADD |
| CITADEL ADVISORS LLC | +9,514 | $2M | OPEN |
| CIBC Bancorp USA Inc. | +4,958 | $932,223 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MORGAN STANLEY | −26,094 | $5M | TRIM |
| Corient Private Wealth LLC | −9,881 | $2M | TRIM |
| TWO SIGMA INVESTMENTS, LP | −5,700 | $1M | TRIM |
| LPL Financial LLC | −5,262 | $989,382 | TRIM |
| CIBC Private Wealth Group LLC | −4,958 | $932,223 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 111 | 720,071 | — | $137M |
| 2025-Q4 | 111 | 659,986 | — | $125M |
| 2025-Q3 | 106 | 658,021 | — | $109M |
| 2025-Q2 | 98 | 782,202 | — | $120M |
| 2025-Q1 | 104 | 825,967 | — | $130M |
| 2024-Q4 | 115 | 958,321 | — | $150M |
| 2024-Q3 | 115 | 2,009,674 | — | $165M |
| 2024-Q2 | 116 | 2,631,642 | — | $145M |
| 2024-Q1 | 112 | 1,128,266 | — | $188M |
| 2023-Q4 | 116 | 1,102,923 | — | $182M |
| 2023-Q3 | 110 | 973,358 | — | $152M |
| 2023-Q2 | 110 | 1,095,846 | — | $171M |
| 2023-Q1 | 114 | 948,864 | — | $154M |
| 2022-Q4 | 119 | 915,042 | — | $146M |
| 2022-Q3 | 101 | 775,731 | — | $109M |
| 2022-Q2 | 107 | 844,766 | — | $123M |
| 2022-Q1 | 114 | 852,165 | — | $138M |
| 2021-Q4 | 125 | 909,138 | — | $172M |
| 2021-Q3 | 118 | 809,699 | — | $164M |
| 2021-Q2 | 111 | 782,969 | — | $158M |
| 2021-Q1 | 105 | 791,749 | — | $136M |
| 2020-Q4 | 108 | 745,465 | — | $126M |
| 2020-Q3 | 101 | 810,773 | — | $131M |
| 2020-Q2 | 102 | 793,439 | — | $129M |
| 2020-Q1 | 83 | 569,486 | — | $73M |
| 2019-Q4 | 87 | 482,930 | — | $67M |
| 2019-Q3 | 78 | 539,318 | — | $64M |
| 2019-Q2 | 83 | 628,130 | — | $81M |
| 2019-Q1 | 89 | 580,285 | — | $75M |
| 2018-Q4 | 84 | 607,194 | — | $67M |
| 2018-Q3 | 84 | 708,526 | — | $87M |
| 2018-Q2 | 83 | 563,886 | — | $68M |
| 2018-Q1 | 82 | 626,211 | — | $75M |
| 2017-Q4 | 82 | 1,438,212 | — | $179M |
| 2017-Q3 | 79 | 1,853,790 | — | $249M |
| 2017-Q2 | 83 | 2,874,158 | — | $222M |
| 2017-Q1 | 79 | 1,856,972 | — | $221M |
| 2016-Q4 | 86 | 1,669,916 | — | $180M |
| 2016-Q3 | 79 | 1,398,652 | — | $161M |
| 2016-Q2 | 78 | 824,024 | — | $86M |
| 2016-Q1 | 6 | 38,671 | — | $4M |
| 2015-Q4 | 2 | 1,691 | — | $214,000 |
