Current Market Value 1,607,852,000
Current Holdings 340
Most Recent File Date 2022-11-14
Total Filings on Record 38
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Bluestein R H & Co . 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)
2022-11-14 2022-09-30 13F-HR 340 1,607,852
2022-08-11 2022-06-30 13F-HR 355 1,627,571
2022-05-11 2022-03-31 13F-HR 386 2,385,458
2022-02-14 2021-12-31 13F-HR 412 2,798,662
2021-11-12 2021-09-30 13F-HR 417 2,523,895
2021-08-13 2021-06-30 13F-HR 427 2,576,698
2021-05-12 2021-03-31 13F-HR 406 2,361,374
2021-02-12 2020-12-31 13F-HR 389 2,250,024
2020-11-12 2020-09-30 13F-HR 352 1,991,462
2020-08-12 2020-06-30 13F-HR 337 1,784,332
2020-05-12 2020-03-31 13F-HR 289 1,175,362
2020-02-13 2019-12-31 13F-HR 340 2,000,713
2019-11-13 2019-09-30 13F-HR 328 1,780,103
2019-08-12 2019-06-30 13F-HR 317 1,874,373
2019-05-10 2019-03-31 13F-HR 294 1,831,903
2019-02-13 2018-12-31 13F-HR 284 1,278,642
2018-11-13 2018-09-30 13F-HR 315 2,075,923
2018-08-10 2018-06-30 13F-HR 308 1,942,504
2018-05-10 2018-03-31 13F-HR 319 1,824,285
2018-02-13 2017-12-31 13F-HR 316 1,927,521
2017-11-13 2017-09-30 13F-HR 320 1,824,328
2017-08-11 2017-06-30 13F-HR 309 1,725,047
2017-05-12 2017-03-31 13F-HR 324 1,668,498
2017-02-13 2016-12-31 13F-HR 306 1,533,217
2016-11-14 2016-09-30 13F-HR 296 1,519,922
2016-08-12 2016-06-30 13F-HR 0 0
2016-05-12 2016-03-31 13F-HR 287 1,385,302
2016-02-12 2015-12-31 13F-HR 291 1,599,867
2015-11-13 2015-09-30 13F-HR 302 1,406,938
2015-08-13 2015-06-30 13F-HR 327 1,646,671
2015-05-13 2015-03-31 13F-HR 341 1,658,224
2015-02-12 2014-12-31 13F-HR 351 1,598,893
2014-11-12 2014-09-30 13F-HR 358 1,596,159
2014-08-13 2014-06-30 13F-HR 357 1,681,226
2014-05-13 2014-03-31 13F-HR 353 1,513,724
2014-02-13 2013-12-31 13F-HR 356 1,589,471
2013-11-13 2013-09-30 13F-HR 341 1,410,565
2013-08-14 2013-06-30 13F-HR 324 1,139,204