13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 540 holding rows worth $2,309,603,000.
- Accession
- 0001104659-22-021929
- Filer
- CIK 1121330
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 724 entries on the cover page, a total value of $2,309,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,309,605,000 with VALUE read as thousands by filing date, 13F file number 028-05837. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 280 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 126 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 37 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 54 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 69 | $4,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 58 | $4,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 6,100 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 202 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 228 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 419 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 218 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 34 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-021929 | this filing | 2022-02-14 | acceptance time not in the bulk data set |