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13F-HR filed by PITCAIRN CO

PITCAIRN CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 522 holding rows worth $1,002,236,000.

Accession
0001398344-18-002137
Filed
2018-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 522 entries on the cover page, a total value of $1,002,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,236,000 with VALUE read as thousands by filing date, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPITCAIRN TRUST COMPANY 028-01980
  • included managerPITCAIRN FINANCIAL GROUP, INC. 028-11035

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 filedCUSIPClassAmountValueValue read asType
CYRUSONE INC23283R100COM3,414$203,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM3,059$203,000thousands by filing date
MOODYS CORP COM615369105Stock1,369$202,000thousands by filing date
OSHKOSH CORP COM688239201Stock2,220$202,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR1,992$202,000thousands by filing date
BIOTELEMETRY INC090672106COM6,739$202,000thousands by filing date
LENNOX INTL INC COM526107107Stock967$201,000thousands by filing date
BIG LOTS INC089302103COM3,563$200,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A11,094$198,000thousands by filing date
FORD MTR CO COM345370860Stock15,216$190,000thousands by filing date
OLD NATL BANCORP IND680033107COM10,938$190,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK31,209$189,000thousands by filing date
AH RLTY TR INC04208T108COM11,991$187,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM15,860$181,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD11,545$178,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM11,015$173,000thousands by filing date
KVH INDS INC482738101COM16,497$171,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock10,521$143,000thousands by filing date
QEP RESOURCES INC74733V100COM14,409$138,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS21,007$133,000thousands by filing date
OCLARO INC67555N206COM17,290$116,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM18,580$99,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-18-002137this filing2018-02-13acceptance time not in the bulk data set