13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 573 holding rows worth $1,310,059,000.
- Accession
- 0001398344-21-002458
- Filer
- CIK 315014
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 573 entries on the cover page, a total value of $1,310,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,059,000 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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 251 | $251,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,155 | $250,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,552 | $249,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,894 | $249,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,556 | $247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 986 | $246,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,606 | $245,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,101 | $243,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,215 | $243,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,608 | $243,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,702 | $243,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,145 | $242,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,962 | $241,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,873 | $240,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,124 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,248 | $237,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,667 | $237,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,085 | $237,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,053 | $236,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,571 | $236,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 619 | $235,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,343 | $235,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,477 | $232,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,137 | $232,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,397 | $231,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,029 | $228,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,643 | $226,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,663 | $225,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 881 | $223,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,535 | $223,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,046 | $223,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,569 | $222,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,103 | $221,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 941 | $220,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 772 | $219,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 549 | $219,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,734 | $215,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,799 | $213,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,910 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,288 | $210,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,841 | $210,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,713 | $210,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,893 | $209,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,790 | $209,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,414 | $209,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,131 | $207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,820 | $206,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,262 | $206,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,223 | $205,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,318 | $204,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $204,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,128 | $204,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,785 | $203,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 334 | $202,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,194 | $201,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,687 | $201,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,152 | $195,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,869 | $190,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,390 | $186,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,516 | $158,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,404 | $147,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,173 | $142,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,377 | $142,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,863 | $117,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,684 | $97,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,156 | $93,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,246 | $82,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,921 | $78,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,738 | $74,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,266 | $72,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,428 | $70,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,518 | $67,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 20,447 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-002458 | this filing | 2021-02-05 | acceptance time not in the bulk data set |