13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,613 holding rows worth $30,758,459,000.
- Accession
- 0000903423-16-001351
- Filer
- CIK 1191672
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 6,817 entries on the cover page, a total value of $30,758,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,758,481,000 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 managerAmundi028-11416
- included managerAmundi Asset Management028-11419
- included managerCPR Asset Management028-11415
- included managerAMUNDI ALTERNATIVE INVESTMENTS SAS028-14802
- included managerSOCIETE GENERALE GESTION028-13717
- 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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 2,301 | $143,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,263 | $143,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,007 | $142,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,061 | $142,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,792 | $141,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,691 | $140,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,329 | $138,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,800 | $133,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,478 | $132,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,843 | $127,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 100,600 | $122,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,250 | $120,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 12,628 | $116,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,004 | $116,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,677 | $112,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,672 | $112,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,302 | $111,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,200 | $110,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 90,000 | $106,000 | thousands by filing date | principal |
| KADMON HLDGS INC | 48283N106 | COM | 14,400 | $106,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,507 | $104,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,455 | $104,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 6,587 | $104,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,629 | $103,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 101,000 | $103,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 3,900 | $93,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 99,000 | $93,000 | thousands by filing date | principal |
| CORECIVIC INC | 22025Y407 | COM | 6,467 | $90,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 2,264 | $90,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 3,562 | $87,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,564 | $79,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,182 | $76,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,766 | $73,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,995 | $71,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,000 | $70,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,695 | $70,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,000 | $66,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,500 | $66,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,300 | $65,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 6,410 | $65,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 112,000 | $64,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,707 | $61,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,951 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 490 | $57,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,500 | $57,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 45,000 | $54,000 | thousands by filing date | principal |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,270 | $51,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 508 | $49,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,710 | $49,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,805 | $48,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,999 | $44,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 3,837 | $40,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 6,000 | $39,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 4,100 | $39,000 | thousands by filing date | call |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 586,000 | $38,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,637 | $36,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 6,500 | $36,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 36,000 | $35,000 | thousands by filing date | principal |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,116 | $34,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 407 | $34,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,009 | $30,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 29,000 | $26,000 | thousands by filing date | principal |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 653 | $25,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,365 | $25,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 12,000 | $23,000 | thousands by filing date | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $22,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 446 | $21,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,100 | $21,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,500 | $20,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 5,700 | $20,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 1,400 | $19,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 800 | $19,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 20,000 | $19,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,312 | $19,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,028 | $18,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,300 | $18,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,869 | $17,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $16,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,300 | $16,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,303 | $16,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 800 | $16,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 600 | $15,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 700 | $15,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $13,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 600 | $13,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 2,312 | $13,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,000 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 650 | $11,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 300 | $8,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 600 | $7,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 241 | $7,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 511 | $6,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 3,200 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $5,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 100 | $5,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 28 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 343,662 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 96 | $1,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 650 | $1,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 1,000 | $1,000 | thousands by filing date | principal |
| 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. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 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. |
| ParkerVision Inc | 701354300 | USD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,444 | $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. |
| 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. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-16-001351 | this filing | 2016-11-10 | acceptance time not in the bulk data set |