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13F-HR filed by DOW CHEMICAL CO /DE/

DOW CHEMICAL CO /DE/ filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 21 holding rows worth $402,478,000 by the sum of the rows.

Accession
0000950123-17-009957
Filed
2017-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 25 entries on the cover page, a total value of $891,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,478,000 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 cover page states a total of $891,168,000, 121% more than the sum of the rows, $402,478,000. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
AGROFRESH SOLUTIONS INC00856G109COM17,710,393$124,504,000thousands by filing date
FTAI AVIATION LTD34960P101COM3,338,482$61,434,000thousands by filing date
SPY78462F103SHS241,500$60,672,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED1,969,090$55,568,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS411,893$21,851,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR428,500$13,348,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED777,950$11,980,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS200,888$11,872,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS320,691$8,293,000thousands by filing date
PFENEX INC717071104COM1,771,428$5,350,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS76,420$5,233,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS62,041$5,071,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON80,087$4,323,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR42,694$3,846,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS54,758$3,110,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS65,645$2,116,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G117*W EXP 07/31/23,000,000$1,650,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL22,263$1,581,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK65,000$445,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM14,674$221,000thousands by filing date
ARDELYX INC039697107COM1,798$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-009957this filing2017-11-09acceptance time not in the bulk data set