13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 575 holding rows worth $946,447,000.
- Accession
- 0001398344-22-015406
- Filer
- CIK 315014
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 575 entries on the cover page, a total value of $946,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,440,000 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 23,208 | $243,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,180 | $243,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 929 | $243,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,852 | $241,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,343 | $241,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,599 | $240,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,298 | $237,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,278 | $236,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,119 | $236,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,724 | $235,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,975 | $233,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,361 | $233,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,063 | $232,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,272 | $232,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,183 | $231,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,649 | $231,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,062 | $230,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,477 | $230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,233 | $230,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,551 | $229,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,611 | $229,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,169 | $229,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,150 | $228,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,893 | $228,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 812 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,170 | $226,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,177 | $226,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,808 | $225,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 825 | $224,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,068 | $224,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,402 | $223,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,784 | $222,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,058 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,484 | $220,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,825 | $220,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,858 | $218,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,633 | $217,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,184 | $217,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,767 | $216,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,461 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,236 | $215,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,967 | $214,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,545 | $213,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 35,568 | $213,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,642 | $211,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,607 | $210,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,222 | $210,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,376 | $209,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,394 | $209,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,324 | $208,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,349 | $208,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,929 | $207,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,932 | $207,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,308 | $207,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,086 | $206,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,976 | $205,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,022 | $204,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,412 | $202,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,444 | $200,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,518 | $196,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,205 | $193,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,473 | $140,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,057 | $133,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,269 | $126,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,092 | $126,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,284 | $125,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,102 | $125,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,570 | $115,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,440 | $107,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,892 | $95,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 24,722 | $48,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,966 | $41,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,684 | $33,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,961 | $29,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,376 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015406 | this filing | 2022-08-12 | acceptance time not in the bulk data set |