13F-HR/A filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-13, with 2,043 holding rows worth $55,331,388,000.
- Accession
- 0000893838-24-000052
- Filer
- CIK 1054074
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 7,073 entries on the cover page, a total value of $55,331,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,331,388,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
- included managerBessemer Trust Co of Nevada, National Association028-24134
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 |
|---|---|---|---|---|---|---|
| ENDAVA PLC ADS | 29260V105 | ADR | 32 | $1,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19 | $1,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 46 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 196 | $1,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27 | $1,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OXFORD LANE CAP CORP | 691543102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Thunder Mountain Gold Inc | 886043108 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MY VINTAGE BABY INC | 62847C100 | SC | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MINEHUB TECH INC NPV | 60273M204 | SNC | 4,355 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-24-000030 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000893838-24-000052 | this filing | 2024-08-13 | acceptance time not in the bulk data set |