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 65 of 69
464287796
464287796
Shares:
650
Value:
$32.0M
92189F643
92189F643
Shares:
361
Value:
$31.8M
92189F635
92189F635
Shares:
750(+0.0%)
Value:
$31.6M(-3.1%)
FASTENAL CO
FAST|311900104
Shares:
397(-99.5%)
Value:
$30.8M(-99.4%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
57(-99.7%)
Value:
$30.4M(-99.8%)
Liberty Media Corp
LLYVA|531229748
Shares:
446(+1.6%)
Value:
$30.0M(+2.6%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
417(-92.1%)
Value:
$29.4M(-92.5%)
Sabre Corp
SABR|78573M104
Shares:
10110
Value:
$28.4M
37954Y285
37954Y285
Shares:
2930(+0.0%)
Value:
$27.7M(-3.9%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
500(-95.9%)
Value:
$27.4M(-96.4%)
37954Y442
37954Y442
Shares:
1301(+0.0%)
Value:
$27.3M(-12.4%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
183(-99.0%)
Value:
$27.0M(-99.0%)
37954Y814
37954Y814
Shares:
980(+0.0%)
Value:
$27.0M(-11.7%)
46137V340
46137V340
Shares:
368(+0.0%)
Value:
$26.7M(+0.2%)
464286665
464286665
Shares:
600(+0.0%)
Value:
$26.5M(+0.7%)
37954Y855
37954Y855
Shares:
680(-42.8%)
Value:
$26.4M(-45.6%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
300(-95.6%)
Value:
$25.8M(-96.4%)
46641Q225
BBCA|46641Q225
Shares:
340(-90.2%)
Value:
$24.3M(-90.0%)
701769606
701769606
Shares:
1000
Value:
$23.4M
701769507
701769507
Shares:
1000
Value:
$23.1M