13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 519 holding rows worth $942,405,000.
- Accession
- 0001398344-18-007356
- Filer
- CIK 315014
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 519 entries on the cover page, a total value of $942,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,405,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDC ENERGY INC | 69327R101 | COM | 4,190 | $205,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,345 | $205,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,683 | $203,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,356 | $203,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,954 | $203,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,088 | $202,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,680 | $201,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,822 | $201,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,572 | $201,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,866 | $201,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,195 | $200,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,553 | $192,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,775 | $171,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,545 | $158,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,795 | $149,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,989 | $145,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,291 | $125,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,200 | $108,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,152 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007356 | this filing | 2018-05-11 | acceptance time not in the bulk data set |