13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 537 holding rows worth $1,081,177,000.
- Accession
- 0001398344-20-002706
- Filer
- CIK 315014
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 537 entries on the cover page, a total value of $1,081,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,177,000 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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 6,517 | $220,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,806 | $220,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,341 | $220,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,134 | $219,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,300 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,309 | $218,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,048 | $216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,300 | $216,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,405 | $216,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,549 | $214,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,648 | $213,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,884 | $210,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,688 | $210,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,681 | $209,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,443 | $208,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,215 | $207,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,518 | $207,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,788 | $207,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,721 | $206,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,863 | $206,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,226 | $205,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,288 | $204,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,516 | $204,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,128 | $203,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 866 | $203,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,321 | $203,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,111 | $202,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,551 | $202,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,618 | $201,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,358 | $200,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,287 | $192,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,992 | $191,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,399 | $96,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,037 | $73,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,378 | $50,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 16,007 | $47,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,708 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-002706 | this filing | 2020-02-12 | acceptance time not in the bulk data set |