13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 582 holding rows worth $1,002,608,579.
- Accession
- 0001398344-23-002892
- Filer
- CIK 315014
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 582 entries on the cover page, a total value of $1,002,608,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,608,579 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 2,663 | $263,557 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,178 | $262,295 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,065 | $262,058 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,267 | $261,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,696 | $259,282 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,280 | $258,816 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,776 | $251,839 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,044 | $250,970 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,990 | $250,921 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,997 | $250,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,499 | $249,864 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,424 | $248,528 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,716 | $248,052 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,298 | $247,104 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,714 | $246,703 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,691 | $243,632 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,869 | $242,689 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,637 | $242,194 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 951 | $241,839 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,661 | $241,161 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,045 | $241,061 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 859 | $239,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,950 | $238,994 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,900 | $236,340 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,059 | $235,747 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,425 | $235,699 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,532 | $234,923 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,794 | $233,355 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,701 | $232,323 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,633 | $232,033 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,436 | $231,298 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,275 | $229,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,476 | $228,101 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,918 | $227,556 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,195 | $226,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 685 | $226,201 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,950 | $225,822 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,866 | $225,388 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,495 | $223,936 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,450 | $221,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,585 | $221,171 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,161 | $220,530 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,248 | $220,409 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,553 | $220,246 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,869 | $220,146 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,783 | $219,769 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,952 | $219,555 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,735 | $219,132 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,847 | $218,214 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 655 | $216,589 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 913 | $214,875 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,519 | $214,847 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,609 | $214,486 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,058 | $214,396 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,350 | $212,598 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,724 | $211,777 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 748 | $209,582 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,726 | $208,426 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,976 | $206,710 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 17,455 | $206,318 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,641 | $205,558 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,384 | $204,798 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,291 | $204,220 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,821 | $203,328 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,769 | $201,491 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,468 | $200,994 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,743 | $188,861 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,237 | $185,947 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,738 | $173,761 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,545 | $160,156 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 29,202 | $144,550 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,269 | $137,116 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,425 | $113,636 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,322 | $108,278 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,097 | $97,502 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,774 | $81,760 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,640 | $78,588 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 21,272 | $59,136 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,498 | $46,854 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,504 | $40,839 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,229 | $26,904 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,486 | $17,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002892 | this filing | 2023-02-13 | acceptance time not in the bulk data set |