13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 604 holding rows worth $1,304,113,371.
- Accession
- 0001398344-24-003193
- Filer
- CIK 315014
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 604 entries on the cover page, a total value of $1,304,113,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,113,371 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 LLC 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 846 | $297,894 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,288 | $296,273 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,174 | $294,072 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,600 | $292,330 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,237 | $291,345 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,926 | $290,991 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,240 | $290,693 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,755 | $288,346 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,715 | $288,322 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,860 | $286,682 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,431 | $286,660 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,537 | $286,058 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,415 | $285,212 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 762 | $285,186 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,875 | $284,410 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,640 | $284,386 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,677 | $284,379 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,558 | $283,612 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,022 | $281,318 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,165 | $278,172 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,919 | $276,021 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,268 | $276,016 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,643 | $274,266 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,110 | $273,027 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,610 | $271,804 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,990 | $271,789 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 554 | $271,454 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,246 | $270,955 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,814 | $267,438 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,148 | $264,967 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,535 | $263,883 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,171 | $262,716 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,074 | $262,602 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,142 | $262,451 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,817 | $261,339 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,743 | $260,684 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,003 | $260,419 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,704 | $258,974 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,654 | $258,623 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,581 | $255,774 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,051 | $255,120 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,160 | $254,127 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,226 | $252,334 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,097 | $251,538 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,728 | $251,222 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 303 | $244,033 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 640 | $242,202 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,276 | $242,196 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,287 | $239,948 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,501 | $239,302 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,855 | $239,010 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,953 | $238,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,104 | $238,319 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,931 | $236,294 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,148 | $232,865 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,623 | $232,681 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,934 | $230,818 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 749 | $228,445 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,630 | $225,302 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,666 | $224,770 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 40,094 | $224,125 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,313 | $223,698 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,786 | $223,034 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,010 | $222,665 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,674 | $221,797 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,200 | $220,534 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,525 | $219,588 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,936 | $219,407 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,867 | $218,831 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,565 | $216,750 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,750 | $216,150 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,239 | $215,487 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,342 | $214,909 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,081 | $214,407 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 142 | $213,711 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,499 | $212,933 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,172 | $212,793 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 421 | $210,041 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,169 | $208,879 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,034 | $208,641 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,395 | $208,622 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 816 | $208,341 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,913 | $207,618 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,202 | $207,081 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,172 | $205,053 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,201 | $205,023 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,569 | $204,929 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,619 | $203,127 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,319 | $201,196 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,704 | $199,761 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,220 | $184,841 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,215 | $176,109 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,045 | $170,919 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,800 | $170,868 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,698 | $168,451 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,818 | $148,849 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,667 | $95,412 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,715 | $88,176 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,531 | $82,226 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,951 | $81,782 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,392 | $69,264 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,716 | $68,623 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,513 | $64,234 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,125 | $47,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-003193 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-012465 | added | 2024-07-09 | acceptance time not in the bulk data set |