13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 524 holding rows worth $964,398,000.
- Accession
- 0001398344-18-015821
- Filer
- CIK 315014
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 524 entries on the cover page, a total value of $964,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,398,000 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 CO028-02426
- included managerPITCAIRN FINANCIAL GROUP INC028-11035
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 |
|---|---|---|---|---|---|---|
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,516 | $216,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,073 | $215,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,984 | $214,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,800 | $214,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 16,331 | $214,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,635 | $211,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,991 | $210,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,332 | $210,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,038 | $209,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,844 | $208,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,583 | $207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,434 | $207,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,990 | $204,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,741 | $202,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,039 | $201,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,845 | $194,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 21,189 | $188,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,251 | $180,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,726 | $173,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,486 | $149,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,380 | $147,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,737 | $128,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,107 | $112,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,955 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-015821 | this filing | 2018-11-02 | acceptance time not in the bulk data set |