Glenmede Trust Co Na

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,838 identified198 unidentified

Holdings

2,036 positions
Manager:
SEC
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Page 59 of 69
TELEFONICA S A
TEF|879382208
Shares:
29277(-9.8%)
Value:
$136.4M(+4.6%)
37954Y632
37954Y632
Shares:
3671(+0.0%)
Value:
$133.6M(-5.8%)
46137V233
46137V233
Shares:
2900(+0.0%)
Value:
$133.5M(-7.9%)
00437E102
00437E102
Shares:
19011(-10.3%)
Value:
$132.7M(+83.1%)
921935805
921935805
Shares:
1160(-50.0%)
Value:
$132.2M(-51.8%)
Liberty Media Corp
FWONK|531229755
Shares:
1469(+0.2%)
Value:
$132.2M(-2.7%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
3288
Value:
$131.6M
HERSHEY CO
HSY|427866108
Shares:
758(-97.1%)
Value:
$129.6M(-97.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
622(-92.5%)
Value:
$129.2M(-91.6%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
500(-95.7%)
Value:
$129.2M(-96.1%)
UNITED RENTALS, INC.
URI|911363109
Shares:
200(-94.3%)
Value:
$125.3M(-94.9%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
1000(-80.6%)
Value:
$125.2M(-81.9%)
HERON THERAPEUTICS, INC. /DE/
HRTX|427746102
Shares:
56796(+43.3%)
Value:
$125.0M(+106.1%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
1650(-92.1%)
Value:
$123.9M(-92.1%)
78463X418
78463X418
Shares:
962(-2.8%)
Value:
$122.8M(+0.2%)
46137V712
46137V712
Shares:
2572(+1.2%)
Value:
$122.7M(+3.1%)
Constellation Energy Corp
CEG|21037T109
Shares:
608(-91.7%)
Value:
$122.6M(-92.5%)
78464A805
78464A805
Shares:
1789(+0.0%)
Value:
$121.7M(-4.8%)
46137V639
46137V639
Shares:
3000(+0.0%)
Value:
$121.5M(-10.5%)
Vestis Corp
VSTS|29430C102
Shares:
12064(+6.7%)
Value:
$119.4M(-30.7%)