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 59 of 69
37954Y632
Shares:
3671(+0.0%)
Value:
$133.6M(-5.8%)
46137V233
Shares:
2900(+0.0%)
Value:
$133.5M(-7.9%)
00437E102
Shares:
19011(-10.3%)
Value:
$132.7M(+83.1%)
921935805
Shares:
1160(-50.0%)
Value:
$132.2M(-51.8%)
78463X418
Shares:
962(-2.8%)
Value:
$122.8M(+0.2%)
46137V712
Shares:
2572(+1.2%)
Value:
$122.7M(+3.1%)
78464A805
Shares:
1789(+0.0%)
Value:
$121.7M(-4.8%)
46137V639
Shares:
3000(+0.0%)
Value:
$121.5M(-10.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Telefonica S A(TEFcusip879382208) | 29.3K | All Managers (Combined) | $136.4K | ||
(cusip37954Y632)✕ | 3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $133.6K | |
(cusip46137V233)✕ | 2.9K | All Managers (Combined) | $133.5K | ||
(cusip00437E102)✕ | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $132.7K | YoY NEW(+$132.7K) |
(cusip921935805)✕ | 1.2K | All Managers (Combined) | $132.2K | ||
1.5K | QoQ +0.20% (-3) | All Managers (Combined) | $132.2K | ||
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $131.6K | QoQ NEW(+$131.6K) YoY NEW(+$131.6K) | |
Hershey Co(HSYcusip427866108) | 758 | All Managers (Combined) | $129.6K | ||
622 | All Managers (Combined) | $129.2K | |||
500 | All Managers (Combined) | $129.2K | |||
200 | All Managers (Combined) | $125.3K | |||
1.0K | All Managers (Combined) | $125.2K | |||
56.8K | All Managers (Combined) | $125.0K | |||
1.6K | All Managers (Combined) | $123.9K | |||
(cusip78463X418)✕ | 962 | QoQ -2.82% (-28)YoY NEW(+962) | All Managers (Combined) | $122.8K | YoY NEW(+$122.8K) |
(cusip46137V712)✕ | 2.6K | QoQ +1.21% (+31)YoY +1.21% (+31) | All Managers (Combined) | $122.7K | |
608 | All Managers (Combined) | $122.6K | |||
(cusip78464A805)✕ | 1.8K | QoQ 0.00% (-0)YoY -2.18% (-40) | All Managers (Combined) | $121.7K | |
(cusip46137V639)✕ | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $121.5K | YoY NEW(+$121.5K) |
Vestis Corp(VSTScusip29430C102) | 12.1K | QoQ +6.71% (-759)YoY NEW(+12.1K) | All Managers (Combined) | $119.4K | YoY NEW(+$119.4K) |