13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2011-06-30, filed 2015-12-31, with 1,566 holding rows worth $4,049,429,000.
- Accession
- 0001085146-15-002468
- Filer
- CIK 1011659
- Filed
- 2015-12-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2011
A holdings report, amendment of type restatement, 2,373 entries on the cover page, a total value of $4,049,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,049,429,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 210 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 162 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 82 | $4,000 | thousands by filing date | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| AMR CORP | 001765106 | COMMON STOCK | 730 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 150 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 200 | $4,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 200 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 99 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 85 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12 | $3,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 250 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 53 | $3,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 97 | $3,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 85 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50 | $3,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 30 | $3,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 53 | $3,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 600 | $3,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 100 | $3,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 200 | $3,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 360 | $3,000 | thousands by filing date | |
| CGG VERITAS | 204386106 | SPONSORED ADR | 80 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,500 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 82 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 80 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 198 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50 | $2,000 | thousands by filing date | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| GENON ENERGY INC | 37244E107 | COMMON STOCK | 567 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 108 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 118 | $2,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 35 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 108 | $2,000 | thousands by filing date | |
| LINCARE HOLDINGS INC | 532791100 | COM | 60 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 140 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 194 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 100 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 155 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 402 | $1,000 | thousands by filing date | |
| COLLECTIVE BRANDS INC | 19421W100 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 100 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS REPUBLIC BANCORP INC | 174420109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eastman Kodak Co | 277461109 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002468 | this filing | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002469 | added | 2015-12-31 | acceptance time not in the bulk data set |