-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LHJvv+HCWMLTo3d/r1CtQjVpGp5f2bMZK9ZThhixlrOCQ3HAzzwEgz19SbkSafZ3 mbVKGc3DmHNyEEPwk02v4g== 0001398344-09-001053.txt : 20091109 0001398344-09-001053.hdr.sgml : 20091109 20091109153142 ACCESSION NUMBER: 0001398344-09-001053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PITCAIRN GROUP L P CENTRAL INDEX KEY: 0000801588 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] IRS NUMBER: 232419636 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01980 FILM NUMBER: 091168157 BUSINESS ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 BUSINESS PHONE: 2158876700 MAIL ADDRESS: STREET 1: 165 TOWNSHIP LINE ROAD CITY: JENKINTOWN STATE: PA ZIP: 19046 13F-HR 1 fp0001113_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PITCAIRN GROUP L.P. Address: 165 Township Line Road, Suite 3000 Jenkintown, PA 19046 13F File Number: 028-01980 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence R. Bardfeld Title: General Counsel Phone: 215-881-6116 Signature, Place and Date of Signing: \s\ Lawrence R. Bardfeld - --------------------------- Lawrence R. Bardfeld Jenkintown, Pennsylvania November 9, 2009 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Statement Pursuant to Form 13-F, General Instruction B Pitcairn Group L.P. is reporting, on behalf of its wholly-owned subsidiary and general partner, Pitcairn Company, on those securities over which Pitcairn Company exercises investment discretion. PITCAIRN COMPANY \s\ Lawrence R. Bardfeld ---------------------------------- By: Lawrence R. Bardfeld Executive Vice President, Secretary and General Counsel 2 Statement Pursuant to Form 13-F, General Instruction B Pitcairn Group L.P. is reporting, on behalf of Pitcairn Trust Company, a wholly-owned subsidiary of Pitcairn Financial Group, Inc., on those securities over which Pitcairn Trust Company exercises investment discretion. PITCAIRN TRUST COMPANY \s\ Lawrence R. Bardfeld ---------------------------------- By: Lawrence R. Bardfeld, Executive Vice President, Chief Legal Officer, Code Compliance Officer and Secretary 3 Statement Pursuant to Form 13-F, General Instruction B Pitcairn Group L.P. is reporting, on behalf of Pitcairn Financial Group, Inc., a majority-owned subsidiary of Pitcairn Company, on those securities over which Pitcairn Financial Group, Inc. exercises investment discretion. PITCAIRN FINANCIAL GROUP, INC. \s\ Lawrence R. Bardfeld ----------------------------------- By: Lawrence R. Bardfeld, Executive Vice President, Secretary and General Counsel 4 FORM 13F SUMMARY PAGE --------------------- REPORT SUMMARY: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 335 Form 13F Information Table Value Total: $487,323 LIST OF OTHER INCLUDED MANAGERS: No. 13F File Number Name - --- --------------- ---- 02 028-00460 PITCAIRN COMPANY 03 028-01980 PITCAIRN TRUST COMPANY 04 028-11035 PITCAIRN FINANCIAL GROUP, INC. Quarter Ended September 30, 2009 SECURITIES AND EXCHANGE COMMISSION FORM 13F FOR QUARTER ENDED SEPTEMBER 30, 2009 COMBINED REPORT FOR: PITCAIRN GROUP PITCAIRN COMPANY PITCAIRN TRUST COMPANY PITCAIRN FINANCIAL GROUP, INC.
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) TITLE OF CUSIP MKT VALUE SHS OR PRN INVTMT OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER X 1,000 AMOUNT DISCRN MGR (A) (B) (C) - ---------------------------------------------------------------------------------------------------------------------------------- 3M COMPANY COM 88579Y101 1285 17416 SH DEFINED 234 17416 ABBOTT LABS COM 002824100 1240 25061 SH DEFINED 234 25061 ACCENTURE LTD BERMUDA CL A G1151C101 2410 64670 SH DEFINED 234 64670 ACE LTD SHS H0023R105 599 11188 SH DEFINED 234 11188 ACTIVISION BLIZZARD INC COM 00507V109 936 75591 SH DEFINED 234 75591 ADVENT SOFTWARE COM 007974108 456 11315 SH DEFINED 234 11315 AEROPOSTALE COM 007865108 1149 26434 SH DEFINED 234 26434 AFLAC INC COM 001055102 267 6251 SH DEFINED 234 6251 ALBEMARLE CORP COM 012653101 1764 50988 SH DEFINED 234 50988 ALCOA INC COM 013817101 746 56879 SH DEFINED 234 56879 ALEXANDER & BALDWIN INC COM 014482103 1421 44295 SH DEFINED 234 44295 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