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13F-HR filed by Corient Capital Partners, LLC

Corient Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 692 holding rows worth $1,366,698,000.

Accession
0001688519-21-000005
Filed
2021-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 813 entries on the cover page, a total value of $1,366,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,698,000 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

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 filedCUSIPClassAmountValueValue read asType
REPLIGEN CORP COM759916109Stock1,009$292,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH5,449$292,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR17,699$290,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR29,409$290,000thousands by filing date
CRANE CO224399105COM3,058$290,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock8,433$288,000thousands by filing date
CERNER CORP156782104COM4,086$288,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK579$287,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock2,752$286,000thousands by filing date
V F CORP COM918204108Stock4,264$286,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM19,409$285,000thousands by filing date
TERADYNE INC COM880770102Stock2,603$284,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,735$284,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,358$284,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR4,341$283,000thousands by filing date
FIRSTENERGY CORP337932107COM7,859$280,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR98,424$280,000thousands by filing date
HALLIBURTON CO COM406216101Stock12,902$279,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock985$279,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock8,308$279,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock6,073$278,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,656$277,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR14,572$275,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW662$274,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock9,194$273,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock3,952$272,000thousands by filing date
KEYCORP COM493267108Stock12,524$271,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK33,809$271,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS5,339$268,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,396$267,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK3,752$264,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,446$264,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,863$264,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR3,954$264,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR33,542$263,000thousands by filing date
CLOROX CO DEL189054109COM1,585$262,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT23,763$261,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR6,643$261,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR32,837$261,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock2,183$260,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR7,998$260,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR17,047$260,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,207$259,000thousands by filing date
ALLY FINL INC COM02005N100Stock5,070$259,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,719$259,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR54,993$259,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM14,652$259,000thousands by filing date
BLACKROCK MUNIYIELD CALIFORNIA09254N103COM16,304$259,000thousands by filing date
S & T BANCORP INC COM783859101Stock8,742$258,000thousands by filing date
CARVANA CO CL A146869102Stock852$257,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,205$256,000thousands by filing date
REVVITY INC714046109COM1,476$256,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM8,594$254,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock10,252$254,000thousands by filing date
PVH CORPORATION COM693656100Stock2,455$252,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM29,977$252,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT3,102$251,000thousands by filing date
BOYDGAMINGCORP103304101STOK3,963$251,000thousands by filing date
HOLLYFRONTIER CORP436106108COM7,548$250,000thousands by filing date
QUANTA SVCS INC74762E102COM2,190$249,000thousands by filing date
TAPESTRY INC COM876030107Stock6,729$249,000thousands by filing date
MACYS INC COM55616P104Stock10,987$248,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR5,120$247,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR2,606$246,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK4,759$245,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock535$245,000thousands by filing date
ZSCALERINC98980G102STOK929$244,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK4,081$243,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,994$243,000thousands by filing date
TARGA RES CORP COM87612G101Stock4,912$242,000thousands by filing date
HERSHEY CO COM427866108Stock1,423$241,000thousands by filing date
VALE S A91912E105SPONSORED ADS17,174$240,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock2,532$240,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock2,509$239,000thousands by filing date
CHEMED CORP NEW16359R103COM514$239,000thousands by filing date
DUKE REALTY CORP264411505COM NEW4,983$239,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,738$238,000thousands by filing date
MONGODB INC CL A60937P106Stock504$238,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM2,559$237,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR17,419$237,000thousands by filing date
DTE ENERGY CO COM233331107Stock2,124$237,000thousands by filing date
UDR INC COM902653104REIT4,462$236,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,579$235,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM9,500$234,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock3,991$234,000thousands by filing date
ALBEMARLE CORP012653101COM1,065$233,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,306$232,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock7,322$231,000thousands by filing date
DATADOGINCCLASSA23804L103STOK1,625$230,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock9,687$229,000thousands by filing date
GENERAC HLDGS INC368736104COM561$229,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock3,880$227,000thousands by filing date
MOSAIC CO COM61945C103Stock6,349$227,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,472$227,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS10,812$227,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock474$226,000thousands by filing date
WESCO INTL INC COM95082P105Stock1,963$226,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,193$226,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM1,029$226,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock3,097$225,000thousands by filing date
TELEFLEX INCORPORATED879369106COM594$224,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,133$222,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,091$222,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT1,498$221,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR5,788$221,000thousands by filing date
SIGNATURE BANK82669G104COM811$221,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO36,152$220,000thousands by filing date
ZIONS BANCORPORATION989701107COM3,537$219,000thousands by filing date
ABIOMED INC003654100COM673$219,000thousands by filing date
CACI INTL INC CL A127190304Stock830$218,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock8,165$218,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM2,825$218,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG21,826$218,000thousands by filing date
FOX CORP CL A COM35137L105Stock5,413$217,000thousands by filing date
M & T BK CORP COM55261F104Stock1,452$217,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF3,286$217,000thousands by filing date
HOPE BANCORP INC43940T109COM15,028$217,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock3,201$215,000thousands by filing date
IDEX CORP COM45167R104Stock1,032$214,000thousands by filing date
POOL CORP COM73278L105Stock492$214,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock3,455$212,000thousands by filing date
CMS ENERGY CORP COM125896100Stock3,546$212,000thousands by filing date
WW GRAINGER INC COM384802104Stock538$211,000thousands by filing date
NETAPP INC COM64110D104Stock2,353$211,000thousands by filing date
MASCO CORP574599106COM3,797$211,000thousands by filing date
WAYFAIR INC94419L101CL A824$211,000thousands by filing date
BILL HOLDINGS INC090043100COM788$210,000thousands by filing date
QORVO INC COM74736K101Stock1,257$210,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,100$210,000thousands by filing date
HASBRO INC COM418056107Stock2,344$209,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,110$207,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,545$207,000thousands by filing date
TC ENERGY CORP87807B107COM4,304$207,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM4,386$207,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM4,859$207,000thousands by filing date
HOLOGIC INC436440101COM2,797$206,000thousands by filing date
HESS CORP42809H107COM2,638$206,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock1,296$205,000thousands by filing date
F N B CORP302520101COM17,519$204,000thousands by filing date
VIATRIS INC COM92556V106Stock14,878$202,000thousands by filing date
SELECTQUOTE INC816307300COM15,633$202,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM7,335$202,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,248$201,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR6,031$201,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock14,034$200,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT10,180$200,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR20,103$198,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR17,783$193,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR26,620$191,000thousands by filing date
PG&E CORP COM69331C108Stock19,552$188,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM10,506$184,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR17,456$180,000thousands by filing date
AMCOR PLCG0250X107ORD15,378$178,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS34,703$177,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR15,538$174,000thousands by filing date
WHITESTONE REIT966084204COM17,214$168,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR66,654$163,000thousands by filing date
GOHEALTH INC38046W105COM CL A32,189$162,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK10,215$160,000thousands by filing date
Heritage Commerce Corp426927109Common Stock13,323$155,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock11,588$154,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR31,015$153,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR28,500$150,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR25,952$141,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock10,991$140,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK16,420$138,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H16,749$137,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM22,377$136,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR13,754$134,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD51,718$130,000thousands by filing date
MFA FINL INC55272X102COM27,050$124,000thousands by filing date
SABRE CORP COM78573M104Stock10,256$121,000thousands by filing date
VEON LTD91822M106SPONSORED ADR55,860$116,000thousands by filing date
ICL GROUP LTD SHSM53213100Stock15,628$114,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW17,408$110,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR15,212$108,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR20,089$99,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM10,953$99,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM10,507$94,000thousands by filing date
NEXA RES S AL67359106COM12,311$94,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR36,931$89,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR20,037$87,000thousands by filing date
OCUGEN INC67577C105COMMON STOCK12,080$87,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM46,627$85,000thousands by filing date
BRF SA10552T107SPONSORED ADR16,716$84,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM25,104$79,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM14,972$70,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM10,265$57,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW13,613$52,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM19,151$52,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR11,387$31,000thousands by filing date
EDGIO INC53261M104COM11,000$26,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001688519-21-000005this filing2021-11-16acceptance time not in the bulk data set