13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 509 holding rows worth $870,785,000.
- Accession
- 0001014736-21-000005
- Filer
- CIK 1014736
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 509 entries on the cover page, a total value of $870,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,785,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 179 | $15,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 343 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 427 | $12,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 154 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 112 | $8,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 181 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 88 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-21-000005 | this filing | 2021-07-23 | acceptance time not in the bulk data set |