13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 604 holding rows worth $1,172,511,419.
- Accession
- 0001398344-23-020433
- Filer
- CIK 315014
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 604 entries on the cover page, a total value of $1,172,511,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,511,419 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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 4,603 | $277,239 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,248 | $276,436 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,506 | $275,869 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,809 | $273,680 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,158 | $273,423 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,285 | $273,218 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,606 | $272,650 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,217 | $271,804 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,961 | $271,316 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,359 | $270,567 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,895 | $269,779 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,739 | $269,470 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,122 | $268,144 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,474 | $265,262 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,004 | $263,861 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,405 | $263,559 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 19,934 | $263,527 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,371 | $263,410 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,983 | $262,842 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,519 | $260,265 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,181 | $259,891 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,300 | $258,106 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,472 | $256,305 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,692 | $255,729 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,680 | $255,410 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,483 | $255,217 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 804 | $254,201 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,798 | $253,226 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,149 | $252,238 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,258 | $251,701 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,908 | $251,093 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,710 | $249,771 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,101 | $247,579 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,038 | $247,127 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,815 | $246,907 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,781 | $246,063 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,963 | $245,079 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,230 | $244,756 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,843 | $243,215 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,223 | $242,434 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,436 | $242,358 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 45,251 | $241,188 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,763 | $237,977 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,257 | $237,661 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,869 | $236,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,057 | $236,523 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,421 | $236,036 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,680 | $234,490 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,570 | $227,948 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,424 | $227,701 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,250 | $227,238 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,063 | $226,233 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,396 | $225,580 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,425 | $225,354 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,346 | $225,293 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 685 | $224,605 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,160 | $223,171 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 307 | $222,962 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,484 | $220,313 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,135 | $219,610 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,380 | $219,293 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,311 | $218,990 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,370 | $214,298 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 143 | $213,884 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 533 | $212,907 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,571 | $210,725 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,088 | $210,353 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,320 | $210,189 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,555 | $208,692 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 787 | $207,390 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,037 | $206,467 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,622 | $205,807 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,005 | $205,603 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,148 | $204,984 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,996 | $203,818 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,962 | $203,689 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,922 | $203,238 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 639 | $203,208 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,515 | $202,566 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,536 | $202,028 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,786 | $201,453 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,108 | $200,012 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,062 | $189,781 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,374 | $184,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,317 | $180,096 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,157 | $174,414 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,857 | $162,678 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,119 | $153,057 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,836 | $147,292 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,472 | $134,199 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,814 | $120,348 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,199 | $118,410 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,512 | $112,960 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,782 | $110,581 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 20,003 | $108,216 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,014 | $93,831 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,632 | $92,009 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,745 | $89,849 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,311 | $88,518 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,947 | $80,532 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,298 | $75,584 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,077 | $68,148 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,610 | $59,755 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,871 | $56,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020433 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-012480 | added | 2024-07-09 | acceptance time not in the bulk data set |