13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-02-06, with 692 holding rows worth $3,274,777,000.
- Accession
- 0000314949-15-000002
- Filer
- CIK 314949
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type new holdings, 692 entries on the cover page, a total value of $3,274,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,274,777,000 with VALUE read as thousands by filing date, 13F file number 028-00126. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,803 | $117,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,291 | $117,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,986 | $117,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,956 | $117,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 3,540 | $117,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,939 | $117,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 4,767 | $117,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 8,222 | $117,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 8,500 | $117,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 4,850 | $117,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 7,120 | $117,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,050 | $116,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,225 | $116,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,564 | $116,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 981 | $116,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 4,784 | $116,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,315 | $116,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 941 | $116,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 6,347 | $116,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 5,407 | $116,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 9,855 | $116,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 8,927 | $116,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 4,543 | $116,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,313 | $115,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,268 | $115,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,520 | $115,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,018 | $115,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,674 | $115,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,463 | $115,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 8,090 | $115,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 3,287 | $115,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 3,608 | $115,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 14,643 | $115,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 6,272 | $115,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 10,622 | $115,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 2,680 | $115,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,501 | $114,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,062 | $114,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 7,877 | $114,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 3,017 | $114,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,230 | $114,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 3,370 | $114,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 13,809 | $114,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 4,225 | $114,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 1,486 | $114,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,583 | $113,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 5,449 | $113,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 3,177 | $113,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,289 | $112,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,103 | $112,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 4,653 | $112,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 6,823 | $112,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 14,681 | $112,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,892 | $111,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,999 | $111,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 8,510 | $111,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 9,931 | $111,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 6,824 | $110,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,204 | $110,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 6,940 | $108,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 8,686 | $108,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,300 | $100,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,250 | $96,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,542 | $92,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,544 | $84,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,525 | $83,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,886 | $82,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 942 | $82,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,525 | $81,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,197 | $81,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,384 | $81,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 931 | $80,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $79,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,393 | $76,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,209 | $75,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 950 | $74,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 793 | $72,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,092 | $72,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 876 | $70,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 452 | $70,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 540 | $68,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,634 | $67,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,182 | $63,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,571 | $63,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,954 | $62,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,612 | $61,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,715 | $60,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,105 | $59,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 973 | $58,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,861 | $57,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 985 | $56,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 796 | $55,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,135 | $54,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,145 | $53,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,250 | $51,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,975 | $47,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 495 | $46,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,254 | $44,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,245 | $43,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,492 | $42,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 690 | $42,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 925 | $41,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 875 | $34,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 425 | $32,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 450 | $32,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 227 | $31,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 778 | $26,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 583 | $24,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 425 | $22,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 379 | $19,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500 | $17,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47 | $15,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 259 | $14,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 725 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 163 | $12,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 218 | $11,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 715 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $7,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 200 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17 | $5,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 62 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 134 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 166 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 42 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 90 | $3,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 35 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 185 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38 | $2,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 33 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 37 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 29 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRGAS INC | 009363102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-14-000007 | base | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000002 | this filing | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000039 | added | 2015-04-29 | acceptance time not in the bulk data set |