13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,027 holding rows worth $3,891,233,000.
- Accession
- 0000950123-18-001075
- Filer
- CIK 1531721
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,287 entries on the cover page, a total value of $3,891,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,891,233,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA SPA
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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 800 | $18,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 1,085 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 497 | $17,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 368 | $15,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 281 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 159 | $11,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 184 | $11,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 731 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 522 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 192 | $9,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 107 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 85 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 84 | $6,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 314 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 347 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 165 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 191 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 245 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 51 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43 | $3,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,586 | $3,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 421 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001075 | this filing | 2018-02-09 | acceptance time not in the bulk data set |