13F-HR filed by PINEBRIDGE INVESTMENTS LLC
PINEBRIDGE INVESTMENTS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 524 holding rows worth $12,140,146,604.
- Accession
- 0001628280-26-056858
- Filer
- CIK 2088548
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 524 entries on the cover page, a total value of $12,140,146,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,140,146,604 with VALUE read as dollars as filed, 13F file number 028-26198. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 785 | $349,168 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,173 | $344,899 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,929 | $322,843 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 605 | $319,694 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 908 | $307,267 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,921 | $291,107 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,367 | $289,917 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,709 | $285,502 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,083 | $283,433 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,520 | $273,387 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,089 | $268,639 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,898 | $262,469 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,698 | $258,786 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,624 | $258,423 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 901 | $254,965 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,059 | $252,053 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,735 | $249,432 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,857 | $235,474 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,010 | $224,705 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,289 | $223,671 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,746 | $212,603 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,653 | $201,310 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,042 | $195,575 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,928 | $105,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-056858 | this filing | 2026-08-14 | acceptance time not in the bulk data set |