13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 137 holding rows worth $682,895,000.
- Accession
- 0001085146-21-003243
- Filer
- CIK 1580212
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 137 entries on the cover page, a total value of $682,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,895,000 with VALUE read as thousands by filing date, 13F file number 028-16442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNORTHERN TRUST CORP028-00290
- reports for this filerSEI INVESTMENTS CO028-16454
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 106,075 | $29,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,744 | $28,724,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 212,826 | $24,058,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 157,755 | $22,322,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81,143 | $21,261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,659 | $13,611,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,529 | $13,396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,834 | $12,501,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,300 | $11,671,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 229,329 | $11,540,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,123 | $10,749,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 51,412 | $10,743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,255 | $10,693,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,439 | $10,455,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 368,497 | $10,182,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,645 | $9,864,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 270,759 | $9,615,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,853 | $9,237,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 197,946 | $9,187,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,554 | $8,972,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,887 | $8,905,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,120 | $8,650,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 277,728 | $8,646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,398 | $7,745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,383 | $7,700,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 263,185 | $7,690,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,962 | $7,681,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,388 | $7,421,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,687 | $7,393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,894 | $7,223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,407 | $7,184,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,511 | $7,062,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 128,105 | $7,010,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,896 | $6,713,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,141 | $6,691,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,381 | $6,461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,566 | $6,260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,981 | $6,204,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 218,769 | $6,029,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,190 | $5,977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,141 | $5,627,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,269 | $5,594,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,850 | $5,545,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,153 | $5,458,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,829 | $5,247,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,981 | $5,077,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,627 | $5,055,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 122,857 | $5,025,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 123,182 | $4,517,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 64,069 | $4,412,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,455 | $4,322,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,865 | $4,184,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,445 | $4,022,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,391 | $4,017,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 239,658 | $3,981,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,099 | $3,941,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,504 | $3,885,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,382 | $3,864,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,153 | $3,751,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,717 | $3,746,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,935 | $3,685,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,345 | $3,671,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,917 | $3,540,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,914 | $3,452,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,325 | $3,395,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,527 | $3,390,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 79,865 | $3,378,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,499 | $3,327,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,704 | $3,326,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,954 | $3,323,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 111,075 | $3,292,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,295 | $3,204,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,589 | $3,185,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,376 | $3,152,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,891 | $3,130,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,454 | $3,116,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,714 | $3,116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,883 | $3,074,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,379 | $3,018,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,899 | $2,921,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,068 | $2,918,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,053 | $2,885,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 149,490 | $2,807,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,089 | $2,678,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,870 | $2,611,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,553 | $2,595,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,417 | $2,522,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,779 | $2,504,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,172 | $2,456,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57,424 | $2,373,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,278 | $2,298,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,205 | $2,238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,419 | $2,215,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 209,235 | $2,159,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,044 | $2,108,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,257 | $2,103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,790 | $2,082,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,042 | $2,075,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,051 | $1,974,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,930 | $1,970,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,373 | $1,959,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,558 | $1,955,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,782 | $1,832,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,297 | $1,732,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,151 | $1,730,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,515 | $1,727,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,677 | $1,681,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 306,585 | $1,671,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 73,184 | $1,628,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,076 | $1,626,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,652 | $1,620,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 245,495 | $1,618,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 55,941 | $1,617,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142,757 | $1,599,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,373 | $1,578,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,740 | $1,515,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,325 | $1,329,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,840 | $1,318,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 59,420 | $1,314,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,847 | $1,308,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 106,752 | $1,220,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,780 | $1,218,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,237 | $1,193,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,693 | $1,125,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,670 | $1,048,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,147 | $989,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,229 | $986,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,952 | $860,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,511 | $817,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,314 | $787,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,980 | $495,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,040 | $451,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,467 | $446,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,770 | $363,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,780 | $280,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,338 | $206,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,825 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003243 | this filing | 2021-11-15 | acceptance time not in the bulk data set |