13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 617 holding rows worth $1,447,586,000.
- Accession
- 0001398344-21-021217
- Filer
- CIK 315014
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 617 entries on the cover page, a total value of $1,447,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,586,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,025 | $296,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,269 | $295,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,971 | $293,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,746 | $292,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,304 | $292,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,146 | $292,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,253 | $291,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,531 | $286,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,707 | $286,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,581 | $286,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,453 | $285,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,422 | $285,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,839 | $284,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,825 | $284,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,532 | $283,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,074 | $282,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,021 | $281,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,946 | $279,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,588 | $279,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,288 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,796 | $277,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,660 | $276,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,255 | $275,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,994 | $275,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,967 | $274,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,500 | $274,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,329 | $273,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,501 | $272,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 626 | $272,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,537 | $272,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,606 | $268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,469 | $267,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,111 | $267,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,016 | $266,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,636 | $266,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,353 | $266,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,103 | $264,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,388 | $264,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,901 | $262,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,320 | $261,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,919 | $260,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,881 | $260,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,874 | $260,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 457999GF1 | COM | 249 | $260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,740 | $258,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,499 | $257,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 765 | $256,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,545 | $256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,564 | $255,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,617 | $255,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,560 | $254,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,066 | $253,000 | thousands by filing date | |
| Novartis AG | 001200526 | Equities | 2,730 | $253,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,165 | $252,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,034 | $252,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,257 | $251,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,309 | $250,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,821 | $249,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,205 | $247,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,640 | $247,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,584 | $245,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,964 | $245,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 872 | $245,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,300 | $245,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,761 | $244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 987 | $243,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,308 | $243,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,574 | $242,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,704 | $242,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,190 | $242,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 878 | $240,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 803 | $239,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,485 | $239,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,165 | $238,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,781 | $238,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,423 | $238,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,337 | $237,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,573 | $236,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $235,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,317 | $233,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,376 | $232,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,936 | $231,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,165 | $230,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 918 | $230,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,182 | $229,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,327 | $227,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,106 | $227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,131 | $226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,108 | $225,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,267 | $220,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,135 | $217,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,955 | $212,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,942 | $212,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,351 | $211,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,829 | $211,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 792 | $207,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,715 | $205,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,296 | $204,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,997 | $204,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,682 | $204,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,272 | $203,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,904 | $203,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 974 | $203,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,586 | $202,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,813 | $202,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,729 | $201,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,946 | $171,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,122 | $166,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,488 | $163,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,528 | $163,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,266 | $134,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,739 | $130,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,989 | $115,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,649 | $108,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 21,348 | $101,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,265 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021217 | this filing | 2021-11-10 | acceptance time not in the bulk data set |