DaveManuel.com · Institutional Ownership · Who Owns It
BBH TR (BBHL)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
28
Reporting holders
$499.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | $473.1M | 27,187,058 | 2.07% | 3q | -2.8%-$13.7M |
| Beacon Pointe Advisors, LLC | $11.4M | 656,945 | 0.05% | 2q | HELD |
| Waverly Advisors, LLC | $5.1M | 293,168 | 0.03% | 3q | -1.0%-$51.6K |
| Black Diamond Financial, LLC | $1.2M | 67,548 | 0.10% | 3q | HELD |
| Wealthspire Advisors, LLC | $814.6K | 46,816 | 0.00% | 3q | HELD |
| FORBES J M & CO LLP | $763.2K | 43,862 | 0.06% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $732.1K | 42,077 | 0.00% | 2q | +228.8%+$509.4K |
| HighTower Advisors, LLC | $668.4K | 38,416 | 0.00% | 3q | +70.1%+$275.4K |
| ROYAL BANK OF CANADA | $640.0K | 36,753 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $635.6K | 36,527 | 0.00% | 3q | -3.2%-$20.9K |
| ASPIRIANT, LLC | $614.8K | 35,333 | 0.02% | 3q | -13.7%-$98.0K |
| SPINNAKER TRUST | $587.2K | 33,746 | 0.03% | 3q | HELD |
| GoalVest Advisory LLC | $388.2K | 22,311 | 0.07% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $370.1K | 21,268 | 0.00% | new | NEW |
| SIMON QUICK ADVISORS, LLC | $317.4K | 18,244 | 0.01% | 2q | HELD |
| Kathmere Capital Management, LLC | $306.4K | 17,609 | 0.02% | 3q | HELD |
| SUMMIT WEALTH GROUP LLC / CO | $289.8K | 16,656 | 0.02% | 3q | -6.3%-$19.4K |
| DIVERSIFIED TRUST CO | $281.2K | 16,159 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $191.4K | 11,001 | 0.00% | 2q | +7.7%+$13.6K |
| WOODMONT INVESTMENT COUNSEL LLC | $190.8K | 10,965 | 0.01% | 3q | HELD |
| Blue Trust, Inc. | $174.6K | 10,033 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $105.0K | 6,035 | 0.00% | 3q | -19.3%-$25.1K |
| JPMORGAN CHASE & CO | $78.0K | 4,534 | 0.00% | new | NEW |
| FMR LLC | $14.0K | 806 | 0.00% | 3q | HELD |
| UBS Group AG | $10.8K | 620 | 0.00% | 2q | +6.3% |
| Park Place Capital Corp | $10.7K | 613 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $7.6K | 439 | 0.00% | 3q | HELD |
| Key Financial Inc | $2.8K | 162 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $4.4M | 252,324 | 0 | 1 | 4 | 0.0% |
| Q2 2026 | 28 | $499.0M | 28,675,704 | 4 | 4 | 6 | 0.0% |
| Q1 2026 | 26 | $441.9M | 29,422,788 | 7 | 2 | 4 | 0.0% |
| Q4 2025 | 23 | $449.9M | 27,908,984 | 23 | 0 | 0 | 0.0% |