Current Market Value 4,816,688,000
Current Holdings 1328
Most Recent File Date 2019-11-13
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Glen Harbor Capital Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2019-11-13 2019-09-30 13F-HR 1328 4,816,688
2019-08-13 2019-06-30 13F-HR 1323 4,790,277
2019-05-13 2019-03-31 13F-HR 1302 4,654,947
2019-02-13 2018-12-31 13F-HR 1281 4,140,297
2018-11-14 2018-09-30 13F-HR 1279 4,979,364
2018-08-13 2018-06-30 13F-HR 1266 4,663,840
2018-05-09 2018-03-31 13F-HR 1286 4,420,843
2018-02-14 2017-12-31 13F-HR 1274 4,407,275
2017-11-14 2017-09-30 13F-HR 1268 4,188,003
2017-08-14 2017-06-30 13F-HR 1271 4,095,097
2017-04-25 2017-03-31 13F-HR 1268 4,004,763
2017-02-14 2016-12-31 13F-HR 1242 3,687,870