13F-HR filed by Edinburgh Partners Ltd
Edinburgh Partners Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 40 holding rows worth $537,603,000.
- Accession
- 0001313926-16-000013
- Filer
- CIK 1313926
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 40 entries on the cover page, a total value of $537,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,603,000 with VALUE read as thousands by filing date, 13F file number 028-13078. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdinburgh Partners North America, Inc.
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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 1,194,891 | $76,306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,035,234 | $70,914,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,022,757 | $57,387,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 334,762 | $54,285,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 632,294 | $53,385,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 490,847 | $51,303,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 988,081 | $48,238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,404,098 | $44,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,125 | $32,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,242 | $29,139,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 456,500 | $15,603,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 32,613 | $900,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,400 | $275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $264,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,100 | $257,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,221 | $222,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 22,000 | $187,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,488 | $132,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,000 | $127,000 | thousands by filing date | |
| TYSON FOODS INC | 90249403 | CL A | 1,703 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J108 | SHS | 468 | $108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,766 | $102,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 639 | $102,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,907 | $91,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 915 | $85,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 813 | $84,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 913 | $82,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 758 | $74,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $66,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800 | $65,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $64,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 643 | $64,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 666 | $52,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 662 | $44,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,800 | $42,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 400 | $41,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 832 | $39,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,921 | $34,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,062 | $34,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,262 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313926-16-000013 | this filing | 2016-10-11 | acceptance time not in the bulk data set |