13F-HR filed by Corient Capital Partners, LLC
Corient Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 675 holding rows worth $1,368,813,000.
- Accession
- 0001688519-21-000004
- Filer
- CIK 1688519
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,056 entries on the cover page, a total value of $1,368,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,813,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,252 | $282,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,742 | $281,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,710 | $280,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,922 | $279,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,225 | $278,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,447 | $278,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 700 | $277,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,621 | $276,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,562 | $274,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,518 | $273,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,948 | $272,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,261 | $272,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,273 | $271,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,087 | $271,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,069 | $271,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,207 | $270,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 463 | $270,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,607 | $270,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,339 | $269,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 779 | $269,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,993 | $268,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,306 | $268,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,817 | $267,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,045 | $265,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,976 | $265,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,347 | $264,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,855 | $264,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,456 | $263,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,992 | $263,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,283 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,075 | $260,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,174 | $260,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,530 | $259,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,714 | $258,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,225 | $257,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,304 | $257,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,561 | $257,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,115 | $256,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,541 | $255,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,562 | $255,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,540 | $254,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,456 | $253,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,581 | $252,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,587 | $251,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,465 | $251,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,016 | $251,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 863 | $251,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,210 | $251,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,225 | $250,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,233 | $249,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,959 | $248,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,418 | $248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,175 | $247,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,642 | $247,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,824 | $247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,863 | $246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,286 | $245,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,772 | $245,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,291 | $244,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,251 | $244,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,608 | $244,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 555 | $243,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,116 | $243,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,176 | $242,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,570 | $242,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,852 | $242,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,419 | $241,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,902 | $240,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,229 | $240,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,461 | $239,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,147 | $237,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,907 | $236,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,967 | $235,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,803 | $234,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,364 | $234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,724 | $234,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 583 | $234,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,490 | $233,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,561 | $233,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,999 | $232,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,633 | $231,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,571 | $230,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,527 | $229,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 505 | $228,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,577 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,286 | $227,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,419 | $226,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,907 | $226,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,471 | $226,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 880 | $225,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,198 | $225,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 740 | $223,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,548 | $223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,993 | $223,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,067 | $222,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,724 | $222,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,395 | $219,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,025 | $219,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,613 | $218,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,932 | $218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,640 | $217,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,221 | $217,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,297 | $217,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,704 | $216,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,130 | $216,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,790 | $215,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,388 | $214,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,166 | $214,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,067 | $214,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,716 | $213,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,418 | $213,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,885 | $211,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,223 | $208,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,692 | $207,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,888 | $206,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 320 | $206,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,192 | $205,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,727 | $205,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,788 | $204,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,581 | $204,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,319 | $204,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 557 | $203,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,418 | $202,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 919 | $202,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 441 | $202,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 504 | $201,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 898 | $201,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,953 | $201,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 429 | $200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,820 | $199,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,378 | $195,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,651 | $191,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,598 | $182,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,859 | $182,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,634 | $179,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,281 | $179,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,485 | $179,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,567 | $178,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,528 | $178,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,431 | $163,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,537 | $163,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,331 | $161,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,154 | $159,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,186 | $153,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,551 | $151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,722 | $147,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,587 | $145,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,036 | $144,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,257 | $136,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,281 | $135,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,243 | $131,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 22,700 | $128,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,365 | $124,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,188 | $123,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 46,698 | $123,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,588 | $121,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,570 | $118,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,703 | $118,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,115 | $117,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 55,334 | $117,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,595 | $113,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,468 | $105,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,316 | $103,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,656 | $103,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,785 | $103,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,302 | $102,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,874 | $101,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,033 | $93,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,943 | $84,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,881 | $76,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 39,940 | $73,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,797 | $63,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,172 | $60,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,805 | $37,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,526 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688519-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |