13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 515 holding rows worth $393,795,015 by the sum of the rows.
- Accession
- 0001034549-24-000002
- Filer
- CIK 1034549
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 516 entries on the cover page, a total value of $393,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,795,015 with VALUE read as dollars as filed, 13F file number 028-06194. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $393,795, about 1/1,000 of the sum of the rows, $393,795,015. The filer likely wrote its cover total in thousands and its rows in dollars. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 1,000 | $13,220 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $12,748 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,100 | $12,375 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 1,500 | $12,165 | dollars as filed | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 200 | $12,156 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 3,400 | $11,808 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,000 | $8,580 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 400 | $7,960 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 200 | $7,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900 | $7,857 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 224 | $6,881 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 364 | $6,843 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 91 | $3,554 | dollars as filed | |
| ATOS SE (OLD) | 005654781 | COM | 930 | $1,906 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71 | $942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |