13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,085 holding rows worth $5,286,321,000.
- Accession
- 0000950123-18-011254
- Filer
- CIK 1531721
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,947 entries on the cover page, a total value of $5,286,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,286,321,000 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 |
|---|---|---|---|---|---|---|
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,600 | $38,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 325 | $37,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 494 | $37,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,010 | $37,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 186 | $36,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,270 | $35,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,750 | $35,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,050 | $34,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,100 | $34,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 622 | $34,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,400 | $33,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,500 | $33,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 338 | $33,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,720 | $33,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 491 | $33,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 305 | $32,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 719 | $32,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 890 | $32,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,870 | $31,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 130 | $30,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 194 | $30,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 700 | $29,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 424 | $29,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 260 | $29,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 515 | $28,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 740 | $28,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,240 | $28,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 650 | $28,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 600 | $28,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 2,060 | $28,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,427 | $27,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 84 | $27,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 663 | $26,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 355 | $26,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 668 | $25,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,855 | $25,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,180 | $25,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700 | $24,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $24,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 211 | $24,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,502 | $23,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 237 | $23,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 126 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,197 | $22,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 226 | $21,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 695 | $21,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 355 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 268 | $20,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,300 | $19,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 611 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 249 | $18,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 115 | $18,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 472 | $18,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 403 | $18,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 177 | $18,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 921 | $18,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 701 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 454 | $17,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 666 | $17,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 266 | $17,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 128 | $16,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 553 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 399 | $16,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,244 | $16,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 210 | $16,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 238 | $15,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 326 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440 | $15,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $15,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 547 | $14,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 237 | $14,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 149 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 973 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85 | $8,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 180 | $8,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 206 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 345 | $6,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,586 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $2,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 91 | $2,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 87 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011254 | this filing | 2018-11-13 | acceptance time not in the bulk data set |