13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 580 holding rows worth $8,353,255,000.
- Accession
- 0000950123-21-014310
- Filer
- CIK 1531721
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 585 entries on the cover page, a total value of $8,353,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,353,255,000 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,296 | $616,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,213 | $581,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,200 | $575,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80,630 | $572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,776 | $565,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,510 | $527,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,346 | $510,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,298 | $466,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 166,620 | $450,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 876 | $394,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,993 | $393,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,159 | $387,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,857 | $376,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,675 | $375,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,273 | $372,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,367 | $363,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,640 | $322,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,064 | $315,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,427 | $285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,086 | $278,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,100 | $277,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,514 | $254,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,512 | $235,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 231 | $230,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,420 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,800 | $213,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,158 | $208,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,412 | $206,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 661 | $194,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,265 | $190,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,500 | $187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,310 | $183,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,138 | $181,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,638 | $178,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195 | $164,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,110 | $162,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,685 | $155,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,598 | $137,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 4,550 | $129,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 673 | $126,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,073 | $124,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,492 | $123,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,700 | $119,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 746 | $118,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,599 | $112,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 312 | $111,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,343 | $109,000 | thousands by filing date | |
| RH | 74967X103 | COM | 164 | $109,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,131 | $109,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,805 | $104,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 184 | $101,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,281 | $99,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,346 | $98,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 230 | $98,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,520 | $98,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 773 | $98,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $91,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,555 | $91,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,261 | $78,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 120 | $78,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 702 | $76,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,106 | $75,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 259 | $73,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,390 | $71,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 576 | $66,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,133 | $53,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,531 | $52,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 257 | $52,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,200 | $50,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,617 | $45,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 361 | $40,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,900 | $40,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,300 | $39,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,044 | $32,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,823 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 244 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41 | $7,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 235 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,230 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014310 | this filing | 2021-11-09 | acceptance time not in the bulk data set |