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 58 of 69
78464A706
Shares:
1085(+0.0%)
Value:
$151.7M(+5.9%)
46137V852
Shares:
3840(+0.0%)
Value:
$151.5M(-1.4%)
N20944109
Shares:
12185
Value:
$149.6M
92189F676
Shares:
682(-0.9%)
Value:
$144.2M(-13.4%)
464286632
Shares:
1931(+0.0%)
Value:
$143.6M(-3.5%)
78464A821
Shares:
1800(+0.0%)
Value:
$143.0M(-8.6%)
032108664
Shares:
1975(+567.2%)
Value:
$141.8M(+543.1%)
78464A201
Shares:
1658(+0.0%)
Value:
$137.6M(-8.1%)
92204A876
Shares:
800(+11.4%)
Value:
$136.6M(+16.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Loews Corp(Lcusip540424108) | 1.7K | All Managers (Combined) | $153.2K | ||
1.5K | All Managers (Combined) | $152.2K | |||
(cusip78464A706)✕ | 1.1K | All Managers (Combined) | $151.7K | ||
(cusip46137V852)✕ | 3.8K | QoQ 0.00% (-0)YoY -4.97% (-201) | All Managers (Combined) | $151.5K | |
1.4K | All Managers (Combined) | $150.6K | |||
Garmin Ltd(GRMNcusipH2906T109) | 690 | All Managers (Combined) | $149.8K | ||
(cusipN20944109)✕ | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $149.6K | QoQ NEW(+$149.6K) YoY NEW(+$149.6K) |
Enbridge Inc(ENBcusip29250N105) | 3.3K | All Managers (Combined) | $147.0K | ||
4.0K | All Managers (Combined) | $144.9K | |||
4.4K | All Managers (Combined) | $144.5K | |||
(cusip92189F676)✕ | 682 | QoQ -0.87% (-6) | All Managers (Combined) | $144.2K | |
(cusip464286632)✕ | 1.9K | All Managers (Combined) | $143.6K | ||
10.8K | QoQ -0.58% (-64)YoY NEW(+10.8K) | All Managers (Combined) | $143.1K | YoY NEW(+$143.1K) | |
(cusip78464A821)✕ | 1.8K | All Managers (Combined) | $143.0K | ||
(cusip032108664)✕ | 2.0K | All Managers (Combined) | $141.8K | ||
4.5K | All Managers (Combined) | $139.3K | |||
1.9K | All Managers (Combined) | $138.2K | |||
14.7K | All Managers (Combined) | $137.8K | |||
(cusip78464A201)✕ | 1.7K | All Managers (Combined) | $137.6K | ||
(cusip92204A876)✕ | 800 | All Managers (Combined) | $136.6K |