13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 601 holding rows worth $1,408,555,000.
- Accession
- 0001398344-21-010057
- Filer
- CIK 315014
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 601 entries on the cover page, a total value of $1,408,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,408,555,000 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 |
|---|---|---|---|---|---|---|
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,958 | $281,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,056 | $280,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,001 | $279,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 807 | $279,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,776 | $279,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,601 | $277,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,968 | $276,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,554 | $276,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,753 | $276,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,301 | $276,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,553 | $274,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,733 | $274,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,121 | $272,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,794 | $271,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,002 | $270,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,122 | $267,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,952 | $265,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,659 | $264,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,102 | $262,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,368 | $262,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 384 | $261,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 457999GF1 | COM | 249 | $260,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,307 | $258,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 778 | $257,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,075 | $257,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,415 | $257,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,426 | $257,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,047 | $256,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,633 | $255,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,475 | $253,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,471 | $252,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,421 | $250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,335 | $249,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,118 | $248,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,800 | $248,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,202 | $247,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,718 | $247,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,234 | $246,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,460 | $246,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,429 | $245,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,124 | $242,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,874 | $241,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,989 | $241,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,252 | $240,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,685 | $239,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,362 | $237,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,490 | $235,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 728 | $234,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,138 | $234,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 870 | $234,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,207 | $234,000 | thousands by filing date | |
| Novartis AG | 001200526 | Equities | 2,730 | $234,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,111 | $233,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,986 | $232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,384 | $232,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 935 | $232,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,077 | $232,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,308 | $231,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,204 | $229,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,020 | $228,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 881 | $226,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,660 | $226,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,475 | $224,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $223,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,839 | $221,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,289 | $221,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 685 | $220,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,509 | $219,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,678 | $219,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,194 | $217,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,619 | $215,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,314 | $213,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 711 | $212,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,197 | $211,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,605 | $210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,131 | $209,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 188 | $209,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,337 | $208,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,687 | $208,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $207,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,329 | $207,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,583 | $207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,295 | $205,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,604 | $205,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,357 | $204,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,648 | $204,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 819 | $202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,386 | $202,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,085 | $201,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,516 | $188,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,760 | $185,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,845 | $178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,238 | $173,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,233 | $170,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,363 | $156,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,334 | $154,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,135 | $130,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,266 | $112,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,736 | $106,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,738 | $97,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 21,348 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010057 | this filing | 2021-05-10 | acceptance time not in the bulk data set |