13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 2,526 holding rows worth $87,453,764,000.
- Accession
- 0001582202-18-000003
- Filer
- CIK 1582202
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,526 entries on the cover page, a total value of $87,453,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,453,764,000 with VALUE read as thousands by filing date, 13F file number 028-15577. 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 |
|---|---|---|---|---|---|---|
| BARNES & NOBLE ED INC | 06777U101 | COM | 59,295 | $334,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,797 | $330,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 33,500 | $326,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 196,300 | $320,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 28,600 | $319,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 27,800 | $310,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 7,900 | $308,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 8,000 | $304,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 54,800 | $304,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 9,000 | $299,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 42,200 | $296,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 40,400 | $292,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 21,300 | $290,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 33,600 | $289,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,900 | $284,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 33,038 | $284,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 18,500 | $269,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 165,200 | $264,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,338 | $250,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 57,100 | $246,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 26,100 | $240,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 19,400 | $189,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,700 | $189,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 19,903 | $182,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 180 | $171,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,670 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-18-000003 | this filing | 2018-08-09 | acceptance time not in the bulk data set |