13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 525 holding rows worth $1,943,341,095.
- Accession
- 0001104659-23-021229
- Filer
- CIK 1121330
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 705 entries on the cover page, a total value of $1,943,341,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,943,341,095 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,364 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,356 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,309 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 45 | $1,227 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $1,198 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $1,171 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,124 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,037 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27 | $1,034 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $508 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $495 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 7 | $491 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $446 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79 | $367 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $330 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34 | $322 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 66 | $129 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13 | $110 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $76 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $40 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $39 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $28 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2 | $20 | dollars as filed | |
| SCHD | 808524797 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021229 | this filing | 2023-02-14 | acceptance time not in the bulk data set |