13F-HR filed by Corient Capital Partners, LLC
Corient Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 508 holding rows worth $869,982,000.
- Accession
- 0001688519-20-000004
- Filer
- CIK 1688519
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 776 entries on the cover page, a total value of $869,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $869,982,000 with VALUE read as thousands by filing date, 13F file number 028-17567. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC
- included managerBAHL & GAYNOR INC
- included managerEAGLE ASSET MANAGEMENT INC
- included managerJANUS CAPITAL MANAGEMENT LLC
- included managerNFJ INVESTMENT GROUP LLC
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerLONDON CO OF VIRGINIA
- included managerTortoise Investment Management, LLC
- included managerWinslow Capital Management, LLC
- included managerEATON VANCE CORP
- included managerLAZARD ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | 92922P106 | COM | 25,303 | $46,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,170 | $45,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,612 | $44,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,848 | $39,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,646 | $37,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,633 | $36,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,337 | $33,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,116 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688519-20-000004 | this filing | 2020-11-16 | acceptance time not in the bulk data set |