GLENMEDE TRUST CO NA - Q3 2012 holdings

$6.91 Billion is the total value of GLENMEDE TRUST CO NA's 3864 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q3 2012
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Glenmede Investment Management LP #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-11-08
  • View 13F-HR/A filed 2015-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.66Q3 20234.0%
EXXON MOBIL CORPORATION66Q3 20233.3%
CHEVRON CORP NEW COM66Q3 20231.9%
ORACLE SYS CORP66Q3 20231.2%
J P MORGAN INTL DERIVATIVES CO66Q3 20231.2%
PEPSICO INC.66Q3 20231.3%
HONEYWELL INTL INC COM66Q3 20230.9%
COLGATE-PALMOLIVE CO66Q3 20230.8%
TJX COS INC NEW66Q3 20230.9%
LOCKHEED MARTIN CORP.66Q3 20231.4%

View GLENMEDE TRUST CO NA's complete holdings history.

Latest significant ownerships (13-D/G)
GLENMEDE TRUST CO NA Q3 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BEACON CAPITAL PARTNERS INCJanuary 18, 20022,401,50011.0%

View GLENMEDE TRUST CO NA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-16
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15

View GLENMEDE TRUST CO NA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6909213000.0 != 916693000.0)
  • The reported number of holdings is incorrect (3864 != 554)
  • The reported has been amended

Export GLENMEDE TRUST CO NA's holdings