13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 1,639 holding rows worth $24,201,161,000.
- Accession
- 0000903423-14-000058
- Filer
- CIK 1191672
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 6,046 entries on the cover page, a total value of $24,201,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,201,209,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCredit Agricole Luxembourg028-11417
- included managerCredit Agricole (Suisse) S.A.028-11442
- included managerAmundi Group028-11416
- included managerAmundi028-11419
- included managerCPR Asset Management028-11415
- included managerAMUNDI ALTERNATIVE INVESTMENTS SAS028-14802
- included managerSOCIETE GENERALE GESTION028-13717
- included managerETOILE GESTION028-13718
- included managerBFT Gestion028-12915
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FS BANCORP INC | 30263Y104 | COM | 1,486 | $25,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,378 | $25,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 584 | $25,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 900 | $25,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,652 | $25,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 3,661 | $25,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 1,288 | $25,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 1,538 | $25,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 3,898 | $25,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 470 | $24,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,568 | $24,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,406 | $24,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,106 | $24,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 3,318 | $24,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,998 | $24,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 2,006 | $23,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,700 | $22,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 281 | $22,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,060 | $22,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 878 | $22,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 3,006 | $22,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 5,749 | $21,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 391 | $20,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 6,079 | $20,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,396 | $20,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 935 | $19,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,791 | $19,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,000 | $19,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,308 | $19,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,508 | $19,000 | thousands by filing date | |
| VRINGO INC | 92911N112 | W EXP 06/21/201 | 17,185 | $19,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 989 | $18,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 987 | $18,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 977 | $18,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 1,396 | $18,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 418 | $17,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,320 | $17,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 17,979 | $17,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,091 | $17,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,700 | $16,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 260 | $16,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 734 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 278 | $15,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 518 | $15,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 365 | $15,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 410 | $15,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,194 | $15,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,110 | $15,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,321 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,590 | $14,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 117 | $14,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 500 | $14,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 6,365 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 257 | $13,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 824 | $13,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 989 | $13,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 710 | $13,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 1,137 | $13,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 425 | $12,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 454 | $12,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 83 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 814 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 229 | $12,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 128 | $12,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 336 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 10,000 | $12,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 315 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 405 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 280 | $10,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 367 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 422 | $10,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,675 | $10,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 775 | $10,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 408 | $10,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 516 | $10,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 336 | $10,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 289 | $10,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 119 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90 | $9,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 172 | $9,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 345 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 156 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 240 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $8,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 145 | $8,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 350 | $8,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 181 | $8,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 668 | $8,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 617 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 214 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 210 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 136 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 152 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 123 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 331 | $7,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 198 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 202 | $7,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 543 | $7,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,010 | $7,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 300 | $7,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,262 | $7,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 131 | $7,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 321 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 470 | $6,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 170 | $6,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 370 | $5,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,730 | $5,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 380 | $5,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,067 | $5,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 481 | $5,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 356 | $5,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 5,000 | $5,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 110 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 475 | $4,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 555 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 75 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 297 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 165 | $2,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123EAB0 | NOTE 4.750% 6/0 | 1,000 | $2,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 122 | $1,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 36 | $1,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 127 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENDRELL CORP | 70686R104 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKERVISION INC | 701354102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-14-000058 | this filing | 2014-02-11 | acceptance time not in the bulk data set |