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 66 of 69
808524748
Shares:
600
Value:
$21.7M
808524888
Shares:
585
Value:
$21.0M
37954Y434
Shares:
2500(+0.0%)
Value:
$19.9M(-18.1%)
81369Y407
Shares:
100(-99.0%)
Value:
$19.7M(-99.1%)
46138E263
Shares:
341(+0.0%)
Value:
$19.0M(+2.7%)
92206C649
Shares:
138(+0.0%)
Value:
$18.4M(-8.0%)
46138E875
Shares:
476(+0.0%)
Value:
$18.1M(+4.9%)
464287762
Shares:
265(-23.2%)
Value:
$16.1M(-19.7%)
37954Y228
Shares:
2330(+0.0%)
Value:
$14.0M(-11.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
210 | All Managers (Combined) | $22.9K | |||
260 | All Managers (Combined) | $21.9K | |||
44 | All Managers (Combined) | $21.8K | |||
(cusip808524748)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $21.7K | QoQ NEW(+$21.7K) YoY NEW(+$21.7K) |
(cusip808524888)✕ | 585 | QoQ NEW(+585) YoY NEW(+585) | All Managers (Combined) | $21.0K | QoQ NEW(+$21.0K) YoY NEW(+$21.0K) |
300 | All Managers (Combined) | $20.2K | |||
(cusip37954Y434)✕ | 2.5K | All Managers (Combined) | $19.9K | ||
(cusip81369Y407)✕ | 100 | All Managers (Combined) | $19.7K | ||
(cusip46138E263)✕ | 341 | QoQ 0.00% (+0) | All Managers (Combined) | $19.0K | |
Viatris Inc(VTRScusip92556V106) | 2.1K | All Managers (Combined) | $18.6K | ||
(cusip92206C649)✕ | 138 | QoQ 0.00% (-0) | All Managers (Combined) | $18.4K | |
(cusip46138E875)✕ | 476 | QoQ 0.00% (+0)YoY -13.61% (-75) | All Managers (Combined) | $18.1K | |
Rio Tinto Plc(RIOcusip767204100) | 300 | All Managers (Combined) | $18.0K | ||
Compugen Ltd(CGENcusipM25722105) | 12.0K | All Managers (Combined) | $17.5K | ||
317 | All Managers (Combined) | $16.9K | |||
100 | All Managers (Combined) | $16.8K | |||
(cusip464287762)✕ | 265 | QoQ -23.18% (-80)YoY -23.18% (-80) | All Managers (Combined) | $16.1K | |
125 | All Managers (Combined) | $14.4K | |||
2.2K | All Managers (Combined) | $14.4K | |||
(cusip37954Y228)✕ | 2.3K | All Managers (Combined) | $14.0K |