$19.3 Billion is the total value of GLENMEDE TRUST CO NA's 2640 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | New | VIRTU FINL INCcl a | $17,324,000 | – | 627,026 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $13,082,000 | – | 41,053 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $12,703,000 | – | 324,162 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $8,927,000 | – | 57,907 | +100.0% | 0.05% | – |
| OVV | New | OVINTIV INC | $8,278,000 | – | 263,074 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $6,106,000 | – | 37,574 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC DEL | $5,791,000 | – | 244,294 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $4,725,000 | – | 29,545 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $2,424,000 | – | 98,978 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,428,000 | – | 72,064 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $2,383,000 | – | 50,355 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $2,347,000 | – | 77,619 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $2,387,000 | – | 59,832 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,084,000 | – | 16,410 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $1,687,000 | – | 9,482 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $1,718,000 | – | 43,990 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,797,000 | – | 9,879 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $1,374,000 | – | 81,392 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $1,435,000 | – | 12,475 | +100.0% | 0.01% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,168,000 | – | 119,442 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $1,066,000 | – | 13,758 | +100.0% | 0.01% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,151,000 | – | 115,181 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,238,000 | – | 14,722 | +100.0% | 0.01% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,064,000 | – | 109,042 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $927,000 | – | 24,725 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $930,000 | – | 12,079 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $948,000 | – | 10,361 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $893,000 | – | 32,485 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $892,000 | – | 13,928 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $1,008,000 | – | 5,153 | +100.0% | 0.01% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $756,000 | – | 75,363 | +100.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP | $686,000 | – | 70,768 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $791,000 | – | 30,420 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $745,000 | – | 22,403 | +100.0% | 0.00% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $806,000 | – | 82,345 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $713,000 | – | 17,235 | +100.0% | 0.00% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $725,000 | – | 71,785 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $826,000 | – | 7,522 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $838,000 | – | 10,397 | +100.0% | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $716,000 | – | 73,897 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $827,000 | – | 45,360 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $566,000 | – | 15,420 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $668,000 | – | 68,694 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $574,000 | – | 18,320 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $531,000 | – | 54,642 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $673,000 | – | 18,096 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $632,000 | – | 64,898 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $672,000 | – | 67,119 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $491,000 | – | 18,420 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $538,000 | – | 11,933 | +100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $614,000 | – | 62,996 | +100.0% | 0.00% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $641,000 | – | 6,380 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $547,000 | – | 2,236 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $490,000 | – | 50,382 | +100.0% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $495,000 | – | 50,208 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $666,000 | – | 17,425 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $596,000 | – | 6,469 | +100.0% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $546,000 | – | 56,465 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $563,000 | – | 24,253 | +100.0% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $635,000 | – | 65,738 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $539,000 | – | 54,617 | +100.0% | 0.00% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $391,000 | – | 40,347 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $354,000 | – | 35,439 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $306,000 | – | 30,569 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $373,000 | – | 1,546 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $461,000 | – | 47,183 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $349,000 | – | 34,785 | +100.0% | 0.00% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $463,000 | – | 46,396 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $431,000 | – | 2,352 | +100.0% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $390,000 | – | 40,241 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $369,000 | – | 13,701 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $422,000 | – | 30,559 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $327,000 | – | 32,724 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $308,000 | – | 5,867 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $378,000 | – | 27,688 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $478,000 | – | 6,412 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $356,000 | – | 15,238 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $314,000 | – | 2,821 | +100.0% | 0.00% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $446,000 | – | 45,980 | +100.0% | 0.00% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $362,000 | – | 35,854 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $376,000 | – | 38,699 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $352,000 | – | 35,248 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $376,000 | – | 38,485 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $309,000 | – | 30,955 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $361,000 | – | 36,154 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $331,000 | – | 33,182 | +100.0% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $466,000 | – | 46,411 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $379,000 | – | 12,169 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $296,000 | – | 30,000 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $483,000 | – | 49,521 | +100.0% | 0.00% | – |
| SLAM | New | SLAM CORP | $413,000 | – | 42,660 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $348,000 | – | 17,705 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $106,000 | – | 2,488 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $103,000 | – | 1,437 | +100.0% | 0.00% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $165,000 | – | 16,395 | +100.0% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $107,000 | – | 10,772 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $254,000 | – | 25,512 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $180,000 | – | 12,228 | +100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $247,000 | – | 25,159 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $117,000 | – | 1,360 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $213,000 | – | 1,394 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $257,000 | – | 5,612 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $217,000 | – | 4,528 | +100.0% | 0.00% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $120,000 | – | 11,956 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $275,000 | – | 5,191 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $246,000 | – | 2,805 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $281,000 | – | 5,301 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 5,254 | +100.0% | 0.00% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $212,000 | – | 21,335 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $137,000 | – | 2,359 | +100.0% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $206,000 | – | 20,628 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $180,000 | – | 18,015 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $208,000 | – | 3,750 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 4,900 | +100.0% | 0.00% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $267,000 | – | 2,340 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $210,000 | – | 21,939 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $220,000 | – | 789 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $257,000 | – | 1,063 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $217,000 | – | 8,168 | +100.0% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $226,000 | – | 22,598 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $115,000 | – | 13,555 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $26,000 | – | 585 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $62,000 | – | 1,319 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $23,000 | – | 475 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $8,000 | – | 18 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $49,000 | – | 570 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $72,000 | – | 18,527 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $51,000 | – | 10,082 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $11,000 | – | 538 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $52,000 | – | 20,000 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $94,000 | – | 9,419 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $53,000 | – | 12,938 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | – | 10,049 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $28,000 | – | 1,098 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $73,000 | – | 2,570 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $74,000 | – | 7,681 | +100.0% | 0.00% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $56,000 | – | 5,586 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $86,000 | – | 10,073 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $23,000 | – | 1,722 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $82,000 | – | 14,615 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $19,000 | – | 632 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.