13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 532 holding rows worth $941,183,000.
- Accession
- 0001398344-18-011108
- Filer
- CIK 315014
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 532 entries on the cover page, a total value of $941,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,183,000 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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,445 | $220,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,892 | $218,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,391 | $218,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,642 | $216,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,596 | $215,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 988 | $214,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,195 | $214,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,013 | $213,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,249 | $213,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,371 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,667 | $211,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,961 | $211,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,494 | $211,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,424 | $211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,741 | $210,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,314 | $210,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,713 | $209,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,852 | $209,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,154 | $206,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,802 | $205,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,341 | $204,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,529 | $204,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,079 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,721 | $201,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,799 | $201,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,913 | $201,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,716 | $201,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,132 | $193,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,545 | $179,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,876 | $156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,718 | $130,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,054 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011108 | this filing | 2018-08-02 | acceptance time not in the bulk data set |