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13F-HR filed by CONTINENTAL GRAIN CO

CONTINENTAL GRAIN CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 8 holding rows worth $310,742,000.

Accession
0000950142-21-002609
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 8 entries on the cover page, a total value of $310,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,742,000 with VALUE read as thousands by filing date, 13F file number 028-19189. 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 filedCUSIPClassAmountValueValue read asType
BUNGE LTDG16962105COM2,831,204$221,259,000thousands by filing date
ALICO INC016230104COM827,968$29,476,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM159,000$12,825,000thousands by filing date
BALL CORP058498106COM156,000$12,639,000thousands by filing date
RICEBRAN TECHNOLOGIES762831204COM NEW10,649,068$12,033,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR133,800$11,307,000thousands by filing date
CASEYS GEN STORES INC147528103COM32,500$6,326,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock75,678$4,877,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950142-21-002609this filing2021-08-13acceptance time not in the bulk data set