13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 1,516 holding rows worth $7,048,961,554.
- Accession
- 0001999371-24-009135
- Filer
- CIK 1137881
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,877 entries on the cover page, a total value of $7,048,961,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,048,961,554 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 |
|---|---|---|---|---|---|---|
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $193 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11 | $187 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7 | $173 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $166 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5 | $161 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10 | $139 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 40 | $134 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 41 | $128 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26 | $121 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $73 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5 | $38 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $37 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $22 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30 | $21 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-009135 | this filing | 2024-07-29 | acceptance time not in the bulk data set |