Current Market Value 1,687,623,000
Current Holdings 200
Most Recent File Date 2018-08-14
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pax World 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)
2018-08-14 2018-06-30 13F-HR 200 1,687,623
2018-05-14 2018-03-31 13F-HR 196 1,733,685
2018-02-14 2017-12-31 13F-HR 186 1,741,353
2017-11-03 2017-09-30 13F-HR 196 1,750,588
2017-08-04 2017-06-30 13F-HR 187 1,772,190
2017-05-05 2017-03-31 13F-HR 192 1,787,617
2017-02-13 2016-12-31 13F-HR 184 1,757,477
2016-11-09 2016-09-30 13F-HR 182 1,749,360
2016-08-08 2016-06-30 13F-HR 202 1,724,783
2016-05-11 2016-03-31 13F-HR 204 1,868,890
2016-02-16 2015-12-31 13F-HR 192 1,800,273
2015-11-13 2015-09-30 13F-HR 188 1,680,596
2015-08-13 2015-06-30 13F-HR 186 1,870,178
2015-05-14 2015-03-31 13F-HR 192 1,825,551
2015-02-17 2014-12-31 13F-HR 191 1,686,302
2014-11-13 2014-09-30 13F-HR 184 1,541,631
2014-08-14 2014-06-30 13F-HR 184 1,587,888
2014-05-14 2014-03-31 13F-HR 194 1,562,300
2014-02-14 2013-12-31 13F-HR 198 1,577,575
2013-11-12 2013-09-30 13F-HR 195 1,500,355
2013-08-14 2013-06-30 13F-HR 203 1,476,046