13F-HR filed by Boston Common Asset Management, LLC
Boston Common Asset Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 205 holding rows worth $847,702,000.
- Accession
- 0001409427-18-000008
- Filer
- CIK 1409427
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 204 entries on the cover page, a total value of $847,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $848,830,000 with VALUE read as thousands by filing date, 13F file number 028-12579. 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 | 720,800 | $31,542,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 163,016 | $29,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 174,513 | $29,280,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 534,181 | $26,255,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 261,254 | $25,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 244,160 | $22,284,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,956 | $22,099,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 324,754 | $18,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,588 | $17,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,243 | $12,590,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 115,822 | $12,180,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 253,215 | $12,109,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 251,075 | $11,487,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,383 | $11,431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,609 | $11,338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,961 | $11,240,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 386,828 | $11,063,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,535 | $10,215,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,503 | $9,957,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,684 | $9,757,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 249,869 | $9,533,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,136 | $9,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,290 | $8,675,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,786 | $8,616,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,004 | $8,573,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,358 | $8,390,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 66,011 | $8,305,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,955 | $8,228,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,021 | $8,170,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 87,824 | $8,145,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,680 | $8,077,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 190,635 | $8,003,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,291 | $7,967,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,166 | $7,852,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,215 | $7,824,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 144,469 | $7,796,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 495,151 | $7,724,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 219,861 | $7,695,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 240,962 | $7,651,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,242 | $7,495,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,048 | $7,348,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148,402 | $7,309,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,367 | $7,296,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 137,932 | $7,051,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,546 | $6,995,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 74,629 | $6,978,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176,710 | $6,971,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,798 | $6,774,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,725 | $6,679,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,596 | $6,656,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,805 | $6,502,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 271,171 | $6,413,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 72,899 | $6,323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,427 | $6,299,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,428 | $6,186,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,811 | $6,166,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,360 | $6,121,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,814 | $6,101,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,886 | $6,004,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,557 | $5,905,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37,722 | $5,712,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,163 | $5,591,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,184 | $5,327,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 113,245 | $5,279,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 79,831 | $5,192,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 134,913 | $5,169,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,646 | $5,124,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,386 | $4,877,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,481 | $4,858,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 247,343 | $4,823,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 53,207 | $4,780,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 167,183 | $4,441,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 177,440 | $4,342,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,294 | $4,251,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,004 | $4,132,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,974 | $4,123,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,684 | $4,042,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,713 | $4,007,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,734 | $3,999,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 193,936 | $3,283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,680 | $2,796,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,978 | $2,730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,485 | $2,577,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,600 | $2,324,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 43,134 | $2,153,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 116,594 | $2,046,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,464 | $1,993,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,505 | $1,961,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 57,925 | $1,960,000 | thousands by filing date | |
| FERGUSON PLC F | g3408r105 | COM | 24,308 | $1,826,000 | thousands by filing date | |
| ORIX Corp. | J61933123 | COM | 102,395 | $1,809,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 165,849 | $1,786,000 | thousands by filing date | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 16,076 | $1,760,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 22,028 | $1,739,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,583 | $1,696,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,574 | $1,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,360 | $1,614,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,060 | $1,576,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,931 | $1,533,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 106,474 | $1,505,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,015 | $1,411,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 78,335 | $1,378,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,741 | $1,376,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 21,293 | $1,359,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 50,540 | $1,351,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,898 | $1,335,000 | thousands by filing date | |
| SAMPO OYJ F | x75653109 | COM | 23,810 | $1,325,000 | thousands by filing date | |
| JULIUS BAER GROUP LRD ORD. | H4414N103 | COM | 20,926 | $1,284,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 75,387 | $1,276,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 16,921 | $1,262,000 | thousands by filing date | |
| Croda International PLC Sedol | g25536148 | COM | 19,243 | $1,233,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 75,103 | $1,224,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 51,322 | $1,215,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,618 | $1,204,000 | thousands by filing date | |
| Standard Chartered | G84228157 | COM | 120,465 | $1,204,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 4,501,175 | $1,177,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,475 | $1,164,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,436 | $1,160,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 22,282 | $1,148,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 24,820 | $1,144,000 | thousands by filing date | |
| Keyence Corp | J32491102 | Common Stock | 1,856 | $1,143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,523 | $1,140,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 182,358 | $1,134,000 | thousands by filing date | |
| UMICORE SA | B95505184 | Ordinary Share | 21,374 | $1,128,000 | thousands by filing date | |
| Shimano Inc. | J72262108 | COM | 7,839 | $1,124,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 10,337 | $1,121,000 | thousands by filing date | |
| Spirax-Sarco Engineering PLC ( | G83561129 | FOREIGN | 13,684 | $1,105,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 94,472 | $1,100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,408 | $1,094,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,427 | $1,094,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 69,038 | $1,049,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,062 | $1,035,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 346,905 | $1,005,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 81,815 | $994,000 | thousands by filing date | |
| Melia Hotels International SA | E7366C101 | Common Stock | 70,135 | $991,000 | thousands by filing date | |
| Atlas Copco Ab Ord Cl B | W10020332 | Common Stock | 25,477 | $987,000 | thousands by filing date | |
| Oersted A/S ORDF - DENMARK | k7653q105 | FOREIGN | 15,197 | $983,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 54,928 | $974,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,175 | $962,000 | thousands by filing date | |
| NASPERS LIMITED | S53435103 | FOREIGN STOCK | 3,936 | $961,000 | thousands by filing date | |
| ORIGIN ENERGY LIMITED | q71610101 | COM | 143,484 | $958,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 370,705 | $953,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,659 | $948,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,227 | $939,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,220 | $938,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,890 | $906,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,807 | $850,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,081 | $810,000 | thousands by filing date | |
| TDK Corp. | J82141136 | COM | 8,615 | $754,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,805 | $720,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,826 | $654,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,090 | $648,000 | thousands by filing date | |
| JC Decaux SA ACT | f5333n100 | COM | 18,377 | $639,000 | thousands by filing date | |
| SUNDRUG CO LTD F | J78089109 | COM | 13,775 | $639,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,096 | $630,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,967 | $626,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,885 | $613,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,500 | $598,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,567 | $571,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A105 | ADR | 71,703 | $539,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,636 | $534,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 47,833 | $524,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 33,771 | $446,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,545 | $422,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,395 | $419,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 13,654 | $380,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18,780 | $379,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,864 | $375,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 30,401 | $373,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,470 | $366,000 | thousands by filing date | |
| CRODA INTL PLC ADR NEW | 227047206 | ADR | 10,794 | $346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,000 | $330,000 | thousands by filing date | |
| FAR EASTONE TELECO | 30733Q707 | COM | 8,200 | $325,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 24,789 | $324,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 22,433 | $322,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 8,855 | $322,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,300 | $316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,005 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,000 | $307,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,584 | $306,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,370 | $298,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,675 | $292,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,493 | $290,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,460 | $290,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 5,898 | $288,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 7,339 | $284,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 3,195 | $280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,082 | $270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,540 | $270,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 10,491 | $270,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,190 | $258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,850 | $243,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 15,462 | $241,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 9,184 | $229,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,886 | $228,000 | thousands by filing date | |
| YOOX SPA-UNSPON ADR | 98615U104 | ADR | 4,763 | $221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,377 | $213,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,100 | $211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,540 | $210,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,600 | $205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,011 | $202,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,170 | $110,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,048 | $99,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 11,500 | $97,000 | thousands by filing date | |
| HANG LUNG PROPERTIES | Y30166105 | COMMON STK | 17,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409427-18-000008 | this filing | 2018-04-26 | acceptance time not in the bulk data set |