13F-HR/A filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-04-06, with 12 holding rows worth $172,190,000.
- Accession
- 0001567619-21-007687
- Filer
- CIK 1054074
- Filed
- 2021-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type new holdings, 22 entries on the cover page, a total value of $172,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,190,000 with VALUE read as thousands by filing date, 13F file number 028-07806. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| CMC MATERIALS INC | 12571T100 | COM | 1,136,423 | $171,940,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 6,268 | $78,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,263 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 338 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 327 | $25,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,960 | $24,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 151 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 27 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 67 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002625 | base | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-007687 | this filing | 2021-04-06 | acceptance time not in the bulk data set |