13F-HR filed by DOW CHEMICAL CO /DE/
DOW CHEMICAL CO /DE/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 30 holding rows worth $1,022,740,000.
- Accession
- 0000950123-16-022348
- Filer
- CIK 29915
- Filed
- 2016-11-14
- 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, 30 entries on the cover page, a total value of $1,022,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,022,740,000 with VALUE read as thousands by filing date, 13F file number 028-00590. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,010,893 | $218,656,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,920,376 | $146,818,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 497,412 | $108,217,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 17,500,000 | $92,575,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,969,090 | $62,026,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,010,000 | $48,258,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,338,482 | $41,764,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 554,607 | $39,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 553,607 | $29,457,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 306,600 | $26,594,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,332,332 | $25,714,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 514,189 | $25,190,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 651,022 | $24,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 277,393 | $22,203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 343,997 | $20,083,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,221,428 | $19,882,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 224,527 | $15,854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 320,410 | $15,300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 428,500 | $11,797,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 777,950 | $11,677,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 196,520 | $6,440,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 6,000,000 | $4,680,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $1,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 37,321 | $1,435,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,000 | $602,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,000 | $439,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 65,000 | $249,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,375 | $218,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,674 | $109,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,798 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022348 | this filing | 2016-11-14 | acceptance time not in the bulk data set |