13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 570 holding rows worth $924,050,000.
- Accession
- 0001398344-22-021900
- Filer
- CIK 315014
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 570 entries on the cover page, a total value of $924,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $924,051,000 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,753 | $239,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,992 | $239,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,124 | $237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,741 | $236,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,022 | $235,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,739 | $234,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,053 | $233,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,736 | $233,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,301 | $232,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 789 | $231,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,785 | $231,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 187 | $231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,172 | $231,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,013 | $231,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,605 | $230,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,624 | $229,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 693 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,869 | $228,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,465 | $228,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,928 | $227,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,238 | $226,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,046 | $225,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,511 | $225,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,239 | $225,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,763 | $224,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,390 | $223,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,663 | $223,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,860 | $222,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,375 | $222,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,049 | $220,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,311 | $219,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,693 | $218,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,298 | $218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,192 | $217,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 888 | $216,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 820 | $216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,903 | $216,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,708 | $215,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,992 | $212,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 856 | $211,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,643 | $211,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,650 | $208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,384 | $208,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,535 | $207,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,157 | $205,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,061 | $205,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,245 | $203,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,663 | $203,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,338 | $202,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,494 | $201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,588 | $201,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,187 | $198,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,443 | $183,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 18,255 | $172,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,861 | $167,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,545 | $161,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,418 | $125,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,502 | $101,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,570 | $99,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,269 | $98,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,675 | $96,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 417,180 | $96,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,047 | $70,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,671 | $70,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,149 | $57,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,503 | $54,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,108 | $48,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,938 | $28,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,014 | $20,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 10,103 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021900 | this filing | 2022-11-14 | acceptance time not in the bulk data set |