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 57 of 69
032108607
Shares:
4950(+0.0%)
Value:
$182.6M(-14.6%)
808524730
Shares:
5490(+53.4%)
Value:
$169.1M(+62.7%)
46137V464
Shares:
1437(+1.2%)
Value:
$163.5M(-6.8%)
97717X701
Shares:
3410(+0.0%)
Value:
$161.9M(+8.6%)
33738D101
Shares:
4194(-99.6%)
Value:
$157.2M(-99.6%)
464288810
Shares:
2585(+0.0%)
Value:
$155.6M(+3.1%)
464288372
Shares:
2819(+0.0%)
Value:
$154.1M(+4.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ge Vernova Inc.(GEVcusip36828A101) | 598 | YoY NEW(+598) | All Managers (Combined) | $182.6K | YoY NEW(+$182.6K) |
(cusip032108607)✕ | 5.0K | All Managers (Combined) | $182.6K | ||
Paccar Inc(PCARcusip693718108) | 1.9K | All Managers (Combined) | $180.9K | ||
11.8K | All Managers (Combined) | $177.3K | |||
Asml Holding Nv(ASMLcusipN07059210) | 258 | All Managers (Combined) | $171.0K | ||
27.8K | All Managers (Combined) | $170.9K | |||
J M Smucker Co(SJMcusip832696405) | 1.4K | All Managers (Combined) | $169.3K | ||
(cusip808524730)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $169.1K | YoY NEW(+$169.1K) |
12.9K | QoQ -2.61% (-347)YoY NEW(+12.9K) | All Managers (Combined) | $165.5K | YoY NEW(+$165.5K) | |
6.6K | All Managers (Combined) | $164.8K | |||
(cusip46137V464)✕ | 1.4K | QoQ +1.19% (-17)YoY +1.19% (+17) | All Managers (Combined) | $163.5K | |
(cusip97717X701)✕ | 3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $161.9K | |
18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $161.5K | YoY NEW(+$161.5K) | |
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $160.5K | YoY NEW(+$160.5K) | |
13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $159.6K | YoY NEW(+$159.6K) | |
(cusip33738D101)✕ | 4.2K | All Managers (Combined) | $157.2K | ||
(cusip464288810)✕ | 2.6K | All Managers (Combined) | $155.6K | ||
2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $154.7K | ||
(cusip464288372)✕ | 2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $154.1K | |
1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $153.6K |