Glenmede Trust Co Na
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 2,036
- Total Value
- 6941610600
- Accession Number
- 0001398344-25-009609
- Form Type
- 13F-HR
- CIK
- 0000314949
- Manager Name
- Glenmede Trust Co Na
Data Enrichment
90% identified1,838 identified198 unidentified
Holdings
2,036 positions
Manager:
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Page 39 of 69
464287572
Shares:
5399(-6.1%)
Value:
$519.9M(-10.3%)
88339Y102
Shares:
18190(-92.0%)
Value:
$509.5M(-92.0%)
33734X846
Shares:
8043(-2.6%)
Value:
$506.7M(-3.3%)
78463X541
Shares:
9503(+91.1%)
Value:
$506.0M(+104.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $524.8K | QoQ NEW(+$524.8K) YoY NEW(+$524.8K) | |
32.2K | All Managers (Combined) | $520.6K | |||
(cusip464287572)✕ | 5.4K | QoQ -6.13% (-353)YoY -6.13% (-353) | All Managers (Combined) | $519.9K | |
20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $519.5K | YoY NEW(+$519.5K) | |
18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $518.7K | YoY NEW(+$518.7K) | |
Southern Co(SOcusip842587107) | 5.6K | All Managers (Combined) | $517.7K | ||
6.4K | All Managers (Combined) | $515.9K | |||
12.5K | QoQ -2.02% (-257)YoY +5.08% (+602) | All Managers (Combined) | $515.1K | ||
3.2K | QoQ -0.72% (-23) | All Managers (Combined) | $510.5K | ||
(cusip88339Y102)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $509.5K | YoY NEW(+$509.5K) |
3.4K | All Managers (Combined) | $507.8K | |||
(cusip33734X846)✕ | 8.0K | QoQ -2.63% (-218)YoY NEW(+8.0K) | All Managers (Combined) | $506.7K | YoY NEW(+$506.7K) |
(cusip78463X541)✕ | 9.5K | All Managers (Combined) | $506.0K | ||
Halliburton Co(HALcusip406216101) | 19.9K | All Managers (Combined) | $503.7K | ||
2.2K | QoQ -2.81% (-64)YoY -1.12% (-25) | All Managers (Combined) | $502.8K | ||
2.5K | All Managers (Combined) | $496.2K | |||
Heico Corp(HEIcusip422806109) | 1.9K | QoQ +0.48% (+9)YoY +1.69% (+31) | All Managers (Combined) | $496.2K | |
5.8K | All Managers (Combined) | $495.9K | |||
6.9K | QoQ +4.41% (-293)YoY NEW(+6.9K) | All Managers (Combined) | $494.7K | YoY NEW(+$494.7K) | |
3.4K | All Managers (Combined) | $494.7K |