13F-HR filed by Euclid Advisors LLC
Euclid Advisors LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 20 holding rows worth $4,790,000.
- Accession
- 0000950123-17-002353
- Filer
- CIK 1534491
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 20 entries on the cover page, a total value of $4,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,790,000 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.
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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,721 | $308,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,416 | $297,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,398 | $294,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,623 | $287,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $280,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,293 | $279,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 15,342 | $278,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,468 | $270,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,645 | $268,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,465 | $250,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,431 | $241,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,306 | $237,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,618 | $236,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,090 | $233,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,687 | $227,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,943 | $221,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,963 | $221,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,768 | $196,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,954 | $165,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 62 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002353 | this filing | 2017-02-14 | acceptance time not in the bulk data set |