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13F-HR filed by PITCAIRN CO

PITCAIRN CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 702 holding rows worth $1,693,262,910.

Accession
0001398344-25-002577
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 702 entries on the cover page, a total value of $1,693,262,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,693,262,910 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 LLC 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 filedCUSIPClassAmountValueValue read asType
HUBBELL INC COM443510607Stock935$391,662dollars as filed
CACI INTL INC CL A127190304Stock966$390,322dollars as filed
Southern Company842587107COM4,717$388,303dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A9,997$387,484dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share18,541$386,951dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock4,562$385,991dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock23,086$384,844dollars as filed
ARISTA NETWORKS INC040413205COM3,465$382,986dollars as filed
HOWMET AEROSPACE INC COM443201108Stock3,497$382,467dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3611,902$381,935dollars as filed
FABRINET SHSG3323L100Stock1,737$381,932dollars as filed
VORNADO RLTY TR929042109SH BEN INT9,065$381,093dollars as filed
BWX TECHNOLOGIES INC05605H100COM3,414$380,285dollars as filed
CARETRUST REIT INC COM14174T107REIT14,045$379,917dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,109$379,445dollars as filed
EQUIFAX INC COM294429105Stock1,474$375,649dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,477$374,822dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM31,473$372,640dollars as filed
ZIONS BANCORPORATION989701107COM6,858$372,046dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW13,484$371,215dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,269$369,342dollars as filed
CONAGRA FOODS INC205887102COM13,300$369,075dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR75,000$366,750dollars as filed
TAPESTRY INC COM876030107Stock5,612$366,632dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock3,662$365,101dollars as filed
CRANE NXT CO224441105COM6,238$363,176dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS7,988$362,176dollars as filed
VEECO INSTRS INC DEL COM922417100Stock13,444$360,299dollars as filed
POWER INTEGRATIONS INC COM739276103Stock5,791$357,305dollars as filed
CTS CORP126501105COM6,774$357,193dollars as filed
ALLEGION PLCG0176J109ORD SHS2,723$355,842dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,194$354,351dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock11,745$353,524dollars as filed
CMS ENERGY CORP COM125896100Stock5,300$353,245dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM4,496$352,486dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK13,000$352,040dollars as filed
TRANSMEDICS GROUP INC89377M109COM5,646$352,028dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM8,342$350,948dollars as filed
SLM CORP COM78442P106Stock12,632$348,391dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A17,757$347,149dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,194$346,586dollars as filed
PRIMERICA INC74164M108COM1,273$345,518dollars as filed
STERIS PLC SHS USDG8473T100Stock1,679$345,135dollars as filed
BANCO SANTANDER SA ADR05964H105ADR75,447$344,038dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF5,662$343,966dollars as filed
KIMCO REALTY CORP COM49446R109REIT14,568$341,327dollars as filed
EVEREST GROUP LTD COMG3223R108Stock936$339,263dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,613$339,182dollars as filed
PUBLIC STORAGE COM74460D109REIT1,130$338,367dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR3,482$337,719dollars as filed
WELLTOWER INC COM95040Q104REIT2,666$335,996dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,928$335,765dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM12,059$335,723dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock11,011$334,404dollars as filed
LGI HOMES INC COM50187T106Stock3,718$332,389dollars as filed
EVERSOURCE ENERGY COM30040W108Stock5,760$330,797dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,128$330,542dollars as filed
CVS Health Corporation126650100COM7,331$329,089dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock1,060$327,084dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,864$326,696dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM8,967$324,247dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock13,690$321,989dollars as filed
DIODES INC COM254543101Stock5,208$321,177dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS5,855$319,098dollars as filed
NVR INC COM62944T105Stock39$318,977dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock260$318,157dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK21,654$318,097dollars as filed
SEMPRA COM816851109Stock3,618$317,371dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF10,237$317,193dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,859$316,691dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,425$316,299dollars as filed
POOL CORP COM73278L105Stock919$313,324dollars as filed
COHU INC192576106COM11,730$313,191dollars as filed
iShares U.S. Technology ETF464287721SHS1,963$313,138dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR168,975$312,604dollars as filed
FERRARI N VN3167Y103COM734$311,833dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO6,996$311,532dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,393$306,931dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,929$306,696dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock6,459$304,671dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock12,212$304,323dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,229$303,655dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,119$302,399dollars as filed
Vanguard Small-Cap ETF922908751SHS1,257$302,032dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,203$298,705dollars as filed
ARCHROCK INC03957W106COM11,911$296,465dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock10,815$296,331dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,034$295,507dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK6,639$295,369dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR479$294,585dollars as filed
CROWN CASTLE INC COM22822V101REIT3,244$294,425dollars as filed
SEI INVTS CO COM784117103Stock3,552$292,969dollars as filed
EQUINIX INC COM29444U700REIT310$292,296dollars as filed
KKR & CO INC48251W104COM1,976$292,270dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,368$292,246dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,290$291,128dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR18,550$290,678dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,980$289,834dollars as filed
Vital Energy Inc516806205Common Stock9,350$289,102dollars as filed
VIAVI SOLUTIONS INC925550105COM28,555$288,406dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK8,577$285,528dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock18,694$282,092dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,716$281,041dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,553$280,438dollars as filed
COMERICAINC200340107COM4,529$280,119dollars as filed
SYLVAMO CORP871332102COMMON STOCK3,521$278,229dollars as filed
VERISIGN INC COM92343E102Stock1,336$276,499dollars as filed
NETSTREIT CORP64119V303COM19,497$275,883dollars as filed
AVANOS MED INC05350V106COM17,290$275,257dollars as filed
BLACKSTONE INC09260D107COM1,596$275,182dollars as filed
D R HORTON INC COM23331A109Stock1,967$275,026dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK6,722$274,997dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR17,393$271,331dollars as filed
REGAL REXNORD CORPORATION758750103COM1,742$270,251dollars as filed
BARCLAYS PLC ADR06738E204ADR20,275$269,455dollars as filed
MASIMO CORP COM574795100Stock1,630$269,439dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock3,751$268,684dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM135$262,583dollars as filed
HUMANA INC COM444859102Stock1,033$262,082dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,138$260,966dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,133$258,960dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock15,848$257,855dollars as filed
PINTEREST INC CL A72352L106Stock8,860$256,940dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,869$255,456dollars as filed
TETRA TECH INC NEW88162G103COM6,354$253,143dollars as filed
SMUCKER J M CO832696405COM NEW2,297$252,946dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,720$250,866dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,824$250,432dollars as filed
AMDOCS LTDG02602103SHS2,941$250,397dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,512$249,722dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,161$249,464dollars as filed
UGI CORP NEW COM902681105Stock8,810$248,706dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,323$246,991dollars as filed
DAVITA INC COM23918K108Stock1,649$246,608dollars as filed
XCELENERGY INC98389B100COM3,637$245,570dollars as filed
DOLLAR GEN CORP COM256677105Stock3,222$244,292dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,543$243,238dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT17,202$242,032dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,674$241,248dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock1,884$239,400dollars as filed
ACI WORLDWIDE INC COM004498101Stock4,609$239,253dollars as filed
COOPER COS INC216648501COM2,601$239,110dollars as filed
RESMED INC COM761152107Stock1,043$238,524dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM25,480$237,728dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,580$237,709dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,062$237,580dollars as filed
ORIX CORP SPONSORED ADR686330101ADR2,224$236,256dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock13,742$234,301dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR17,463$231,210dollars as filed
DOW HLDGS INC COM260557103Stock5,760$231,149dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock11,298$230,253dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,874$230,193dollars as filed
CYTOKINETICS INC23282W605COM NEW4,853$228,285dollars as filed
KEYCORP COM493267108Stock13,248$227,071dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,201$225,151dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock106$223,980dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,941$222,987dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,263$222,961dollars as filed
ROBINHOOD MKTS INC770700102COM5,954$221,846dollars as filed
TEXTRON INC COM883203101Stock2,896$221,515dollars as filed
EASTMAN CHEM CO COM277432100Stock2,404$219,533dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,235$219,003dollars as filed
iShares Global REIT ETF46434V647SHS9,130$218,846dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A14,194$214,613dollars as filed
CARLISLE COS INC COM142339100Stock580$213,927dollars as filed
HERSHEY CO COM427866108Stock1,261$213,550dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock2,746$213,529dollars as filed
MASTEC INC COM576323109Stock1,566$213,195dollars as filed
GAP INC COM364760108Stock8,938$211,205dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,728$211,174dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR77,115$209,753dollars as filed
CORCEPT THERAPEUTICS INC218352102COM4,138$208,514dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock15,635$207,946dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM607$207,691dollars as filed
BROWN FORMAN CORP CL B115637209Stock5,462$207,447dollars as filed
FMC CORP COM NEW302491303Stock4,265$207,322dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT4,640$205,459dollars as filed
iShares Russell Midcap ETF464287499SHS2,312$204,381dollars as filed
SIMULATIONS PLUS INC829214105COM7,310$203,876dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT51,419$203,105dollars as filed
VISTRA CORP COM92840M102Stock1,465$201,980dollars as filed
REALTY INCOME CORP COM756109104REIT3,780$201,915dollars as filed
ZSCALERINC98980G102STOK1,115$201,157dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock13,912$200,055dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM17,725$185,404dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR17,223$175,158dollars as filed
NOKIA CORP654902204SPONSORED ADR37,250$165,018dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR28,389$164,372dollars as filed
ICL GROUP LTD SHSM53213100Stock32,099$158,569dollars as filed
LYFT INC55087P104CL A COM11,563$149,163dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR18,456$148,755dollars as filed
SSR MINING IN784730103COM20,557$143,077dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM24,028$140,083dollars as filed
STELLANTIS N.V SHSN82405106Stock10,487$136,855dollars as filed
COURSERA INC COM22266M104Stock13,720$116,620dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR19,776$79,500dollars as filed
LUCID GROUP INC549498103COM25,573$77,230dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK15,674$73,981dollars as filed
UNITI GROUP INC91325V108COM11,754$64,647dollars as filed
ORION PROPERTIES INC COM68629Y103REIT13,485$50,029dollars as filed
GRAY MEDIA INC389375106COMMON STOCK15,831$49,868dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK18,546$40,987dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-002577this filing2025-02-12acceptance time not in the bulk data set