13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,509 holding rows worth $6,858,681,220.
- Accession
- 0001999371-24-005582
- Filer
- CIK 1137881
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,878 entries on the cover page, a total value of $6,858,681,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,858,681,220 with VALUE read as dollars as filed, 13F file number 028-14906. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 5 | $165 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10 | $105 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $65 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40 | $48 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $44 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5 | $41 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $33 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $32 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 2 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-005582 | this filing | 2024-05-02 | acceptance time not in the bulk data set |