13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 531 holding rows worth $999,392,000.
- Accession
- 0001398344-19-014081
- Filer
- CIK 315014
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 531 entries on the cover page, a total value of $999,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,392,000 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 028-02426
- 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,390 | $216,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,840 | $216,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,466 | $214,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,448 | $214,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,236 | $213,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,357 | $212,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,796 | $211,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,394 | $210,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,616 | $210,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,191 | $210,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,614 | $208,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,650 | $207,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $207,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,401 | $206,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,851 | $205,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,084 | $205,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,155 | $204,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,565 | $204,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,621 | $201,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,026 | $201,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 5,730 | $201,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 29,034 | $191,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,752 | $166,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,386 | $160,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,585 | $158,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 22,400 | $140,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,444 | $125,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,154 | $119,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,897 | $110,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,022 | $57,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,232 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-014081 | this filing | 2019-08-12 | acceptance time not in the bulk data set |