13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 628 holding rows worth $5,218,408,000.
- Accession
- 0000950123-20-008637
- Filer
- CIK 1531721
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 954 entries on the cover page, a total value of $5,218,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,218,408,000 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
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,100 | $431,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,411 | $415,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,819 | $411,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,501 | $386,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,462 | $366,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,204 | $364,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,016 | $352,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,182 | $340,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,868 | $338,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,835 | $334,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 101 | $329,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,242 | $314,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,792 | $306,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $305,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,495 | $291,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,919 | $286,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,030 | $284,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,715 | $282,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,890 | $268,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,882 | $261,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,620 | $250,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,645 | $247,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,966 | $244,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,858 | $242,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,290 | $230,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,104 | $229,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,100 | $222,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,214 | $208,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,095 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,900 | $183,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,022 | $179,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,967 | $178,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,800 | $167,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,606 | $163,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,303 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,400 | $156,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,681 | $153,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,865 | $153,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,939 | $150,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,744 | $148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,600 | $147,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 805 | $142,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $132,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,787 | $122,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,248 | $108,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,704 | $103,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 379 | $98,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 895 | $93,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $90,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 728 | $89,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $84,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,777 | $84,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,300 | $84,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 519 | $74,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 166 | $71,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 385 | $69,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 916 | $68,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,512 | $67,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,800 | $67,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,764 | $65,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 540 | $63,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 256 | $62,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 193 | $60,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,762 | $60,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,101 | $60,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 181 | $59,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 709 | $58,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,306 | $54,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 443 | $53,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 232 | $53,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 553 | $49,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59 | $48,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 437 | $47,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 503 | $46,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 511 | $44,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 673 | $43,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 611 | $42,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,801 | $41,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,185 | $39,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,807 | $35,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 782 | $35,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 864 | $33,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 252 | $32,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,779 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,613 | $30,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 865 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 607 | $30,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 118 | $28,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 165 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 411 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,044 | $25,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,195 | $25,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,476 | $25,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 515 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 399 | $23,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 465 | $23,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 515 | $22,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 200 | $22,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 800 | $22,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 149 | $22,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41 | $22,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 482 | $21,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 135 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,203 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 373 | $18,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 217 | $18,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,600 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 993 | $18,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,208 | $17,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 768 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 296 | $16,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 450 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 936 | $15,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,070 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 962 | $14,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69 | $13,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 362 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45 | $12,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 68,863 | $12,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 467 | $12,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 39 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 214 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 22 | $1,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 42 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008637 | this filing | 2020-08-13 | acceptance time not in the bulk data set |