13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 1,589 holding rows worth $23,650,194,000.
- Accession
- 0000903423-14-000461
- Filer
- CIK 1191672
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 6,613 entries on the cover page, a total value of $23,650,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,650,245,000 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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 59,000 | $62,000 | thousands by filing date | principal |
| DEUTSCHE BK AG RT | D17698107 | RIGHT 06/24/2014 | 44,237 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 600 | $61,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,500 | $61,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,894 | $60,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,903 | $60,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 4,300 | $57,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,900 | $56,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,000 | $55,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,500 | $54,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,100 | $53,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,477 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 890 | $51,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 3,100 | $51,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 2,984 | $51,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 8,500 | $51,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,300 | $50,000 | thousands by filing date | |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 49,000 | $50,000 | thousands by filing date | principal |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 5,700 | $49,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,000 | $48,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 400 | $47,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,250 | $47,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,700 | $47,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,200 | $46,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,300 | $44,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 3,473 | $43,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,652 | $41,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,700 | $41,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,800 | $40,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,300 | $39,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,250 | $39,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,100 | $38,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,053 | $37,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,700 | $34,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $34,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 680 | $33,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,300 | $33,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,900 | $33,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,100 | $31,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $30,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 883 | $30,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 1,600 | $29,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,900 | $28,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 600 | $26,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 572 | $25,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,400 | $25,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,854 | $24,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 500 | $24,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 238 | $23,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,200 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 410 | $21,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,000 | $21,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,400 | $20,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 570 | $20,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 5,777 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,500 | $19,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 288,716 | $19,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,800 | $17,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,700 | $17,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 400 | $16,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 240 | $15,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 350 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $12,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 400 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 400 | $11,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 256 | $10,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $9,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 348 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $6,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 600 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $3,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 200 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,000 | $2,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10 | $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. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 37 | $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 0000903423-14-000461 | this filing | 2014-08-12 | acceptance time not in the bulk data set |