Period
Q3 2020
Calendar quarter covered by the filing.
KLINGENSTEIN FIELDS & CO LP portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$2B
Full value: $2,002,983,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 7
- Increased
- 42
- Reduced
- 85
- Exited
- 5
Largest disclosed changes
-
shares
+242.53K
Full value: +242,531 · shares · 30 Sep 2020estimated+$28.09M
Full value: +$28,087,921 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.25 percentage points
-
shares
+311.28K
Full value: +311,280 · shares · 30 Sep 2020estimated+$18.24M
Full value: +$18,241,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.91 percentage points
-
shares
-571.36K
Full value: -571,363 · shares · 30 Sep 2020estimated-$17.94M
Full value: -$17,941,029 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -0.98 percentage points
-
shares
-626.05K
Full value: -626,053 · shares · 30 Sep 2020estimated-$17.85M
Full value: -$17,849,858 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -1.04 percentage points
-
shares
+148.8K
Full value: +148,800 · shares · 30 Sep 2020estimated+$13.69M
Full value: +$13,690,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.68 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $2,002,983,000
- Reported 13F holdings
- 176
- Largest 13F holdings
-
DIS JNJ PEP PYPL UNP AMZN BRKB CMCSA MSFT TMO META AMT
+8 more
AAPL HON AVGO GOOGL CL UPS SAP LH - What this filing covers
-
13F holdings
176Parsed equity rows, excluding option-only view rows.
Reported value
$2,002,983,000SEC Form 13F market value, not total AUM.
Accepted by SEC
30 Oct 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Maria Chambers - Chief Compliance Officer
- Manager location
- New York, NY
- Accepted by SEC
- 30 Oct 2020, 08:44:24 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 03 Aug 2020
- Next SEC filing
- Q4 2020 - 02 Feb 2021
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Maria Chambers | Chief Compliance Officer | New York, United States | 30 Oct 2020 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BRANDYWINE TRUST CO | Hockessin, DE | 028-06291 |