13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 600 holding rows worth $1,087,497,155.
- Accession
- 0001398344-23-008866
- Filer
- CIK 315014
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 600 entries on the cover page, a total value of $1,087,497,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,497,155 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,642 | $282,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,746 | $281,669 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,028 | $280,363 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,700 | $279,677 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,272 | $276,412 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,998 | $275,102 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 18,730 | $274,769 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,343 | $274,657 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,521 | $274,512 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,104 | $274,425 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,556 | $272,253 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,246 | $271,201 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,255 | $270,904 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,985 | $270,462 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,913 | $269,136 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,303 | $268,722 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,058 | $267,781 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,414 | $267,524 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,997 | $267,190 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,276 | $267,128 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,903 | $266,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,696 | $265,149 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,755 | $264,563 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,864 | $264,110 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,300 | $263,934 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 859 | $262,871 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,787 | $259,944 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,088 | $256,860 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,251 | $256,682 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,489 | $256,465 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $256,244 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,670 | $255,963 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,076 | $254,508 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,293 | $253,502 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,365 | $252,335 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,001 | $252,223 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,924 | $250,265 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,869 | $247,537 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 655 | $244,551 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,661 | $244,018 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,950 | $243,507 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,284 | $243,002 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,035 | $242,988 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,818 | $241,304 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 789 | $238,388 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,257 | $238,277 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,889 | $237,822 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,413 | $237,477 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,284 | $234,590 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,793 | $233,748 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,502 | $233,478 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,160 | $232,766 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,867 | $228,772 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,226 | $227,852 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,923 | $227,180 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,762 | $226,143 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,976 | $223,323 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,688 | $222,970 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,971 | $222,841 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,848 | $221,452 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,542 | $221,354 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,737 | $219,474 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,449 | $219,031 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,027 | $218,896 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,862 | $218,741 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,049 | $217,164 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,385 | $217,011 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,275 | $215,602 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,600 | $215,292 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,591 | $214,302 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 931 | $213,078 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,343 | $211,913 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,106 | $209,469 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,734 | $207,334 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,438 | $205,621 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,541 | $204,583 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,087 | $200,102 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,545 | $189,937 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,662 | $186,614 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,400 | $177,984 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,488 | $165,540 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,149 | $155,990 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,130 | $147,820 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,004 | $137,770 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,963 | $136,565 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,928 | $132,574 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,194 | $128,613 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,309 | $122,368 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,508 | $116,806 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,159 | $106,421 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,702 | $101,616 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,963 | $99,815 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,391 | $85,414 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,256 | $71,222 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,639 | $70,749 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,261 | $68,621 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,077 | $51,219 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,803 | $50,828 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,817 | $44,076 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,847 | $18,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-008866 | this filing | 2023-05-05 | acceptance time not in the bulk data set |