13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 514 holding rows worth $1,177,125,000.
- Accession
- 0001398344-20-021297
- Filer
- CIK 315014
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 514 entries on the cover page, a total value of $1,177,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,125,000 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 |
|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,421 | $144,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,785 | $144,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,516 | $141,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,763 | $139,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,123 | $127,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,334 | $91,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,917 | $86,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,266 | $77,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,799 | $73,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,762 | $73,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,921 | $63,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,738 | $58,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,528 | $34,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 13,164 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021297 | this filing | 2020-11-03 | acceptance time not in the bulk data set |