13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 510 holding rows worth $376,178,060.
- Accession
- 0001034549-25-000004
- Filer
- CIK 1034549
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 510 entries on the cover page, a total value of $376,178,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,178,060 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 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 |
|---|---|---|---|---|---|---|
| CARREFOUR SA | 144430204 | USD | 2,600 | $7,436 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 364 | $7,255 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 700 | $7,077 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 224 | $6,861 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 300 | $6,778 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,200 | $4,906 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 200 | $4,146 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 501 | $3,783 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71 | $905 | dollars as filed | |
| ATOS SE (OLD) | 005654781 | COM | 930 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-25-000004 | this filing | 2025-05-06 | acceptance time not in the bulk data set |