13F-HR filed by Corient Capital Partners, LLC
Corient Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 618 holding rows worth $1,167,955,000.
- Accession
- 0001688519-21-000003
- Filer
- CIK 1688519
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,079 entries on the cover page, a total value of $1,167,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,955,000 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 managerMirror Merger Sub 2, LLC
- 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,482 | $249,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,392 | $247,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,076 | $246,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,552 | $244,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,740 | $244,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,548 | $244,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,111 | $243,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,065 | $243,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,071 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,075 | $241,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,960 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,304 | $240,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,410 | $239,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,941 | $239,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,051 | $237,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,285 | $237,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,752 | $237,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,068 | $236,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,735 | $236,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,202 | $236,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 614 | $236,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,979 | $235,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 564 | $235,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,693 | $235,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,029 | $234,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,441 | $231,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,876 | $230,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,391 | $228,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,036 | $228,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,417 | $223,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,066 | $223,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,494 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,286 | $223,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,640 | $222,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 950 | $222,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,474 | $221,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,472 | $220,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,359 | $219,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,192 | $219,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 542 | $218,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 880 | $217,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,377 | $217,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,728 | $216,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,274 | $216,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,119 | $213,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,132 | $213,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 572 | $212,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,042 | $211,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,152 | $210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,030 | $210,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,744 | $210,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 862 | $210,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,958 | $210,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,412 | $208,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,148 | $208,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,629 | $208,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,941 | $207,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,130 | $206,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 951 | $206,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,522 | $205,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,936 | $204,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,737 | $204,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,436 | $204,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,196 | $203,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,319 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,891 | $203,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,923 | $202,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 476 | $202,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,389 | $202,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,971 | $202,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,099 | $201,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,173 | $200,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,912 | $199,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,970 | $198,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,060 | $197,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,046 | $182,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,566 | $172,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,202 | $171,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,173 | $171,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,145 | $169,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,162 | $166,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,660 | $160,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,530 | $159,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,885 | $159,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,371 | $159,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,259 | $154,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,257 | $150,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,277 | $148,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,579 | $140,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,456 | $140,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,638 | $138,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,051 | $137,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,343 | $132,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,510 | $131,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,671 | $130,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,371 | $129,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,419 | $120,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,258 | $116,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,672 | $113,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,099 | $111,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,993 | $104,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 19,232 | $103,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,662 | $84,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,219 | $80,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,924 | $79,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,584 | $78,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,194 | $73,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,286 | $71,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 56,410 | $71,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,059 | $70,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,881 | $67,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,365 | $58,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,278 | $53,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,352 | $49,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,066 | $45,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,939 | $37,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,243 | $37,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,604 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688519-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |