13F-HR filed by Gryphon International Investment CORP
Gryphon International Investment CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 20 holding rows worth $29,325,000.
- Accession
- 0001062993-21-010457
- Filer
- CIK 1353326
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21 entries on the cover page, a total value of $29,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,325,000 with VALUE read as thousands by filing date, 13F file number 028-11817. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205,775 | $22,974,000 | thousands by filing date | |
| QUANTA SERVICES INC | 011549624 | Common | 5,683 | $647,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,305 | $539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,972 | $486,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 186 | $442,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,090 | $424,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 658 | $379,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,685 | $375,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,036 | $357,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,085 | $341,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,385 | $320,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,621 | $314,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 211 | $291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,312 | $279,000 | thousands by filing date | |
| ALBEMARLE CORP | 010231272 | Common | 1,160 | $254,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,959 | $238,000 | thousands by filing date | |
| Linde Public Limited Company | 186297610 | COMM | 783 | $230,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,163 | $168,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,276 | $157,000 | thousands by filing date | |
| ISHARES MSCI TAIWAN ETF | 00BDR79W9 | Exchange Traded Fund | 1,774 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010457 | this filing | 2021-11-09 | acceptance time not in the bulk data set |