13F-HR filed by Euclid Advisors LLC
Euclid Advisors LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 22 holding rows worth $17,345,000.
- Accession
- 0000950123-16-022424
- Filer
- CIK 1534491
- 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 combination report, 22 entries on the cover page, a total value of $17,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,344,000 with VALUE read as thousands by filing date, 13F file number 028-14580. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNGAM Advisors, L.P. 028-05788
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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,151 | $1,200,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,454 | $1,026,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,151 | $1,016,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,347 | $990,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,547 | $964,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 53,079 | $951,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,912 | $931,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,690 | $920,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,056 | $901,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,051 | $871,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,498 | $867,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,002 | $862,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,256 | $825,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,363 | $795,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 46,927 | $788,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,159 | $709,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24,048 | $697,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,285 | $665,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,435 | $626,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,645 | $593,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,640 | $97,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,334 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022424 | this filing | 2016-11-14 | acceptance time not in the bulk data set |