13F-HR/A filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-09, with 106 holding rows worth $2,800,839,000.
- Accession
- 0001597694-17-000006
- Filer
- CIK 1597694
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 119 entries on the cover page, a total value of $2,800,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,800,839,000 with VALUE read as thousands by filing date, 13F file number 028-15731. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 11,768,474 | $1,238,514,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,350,000 | $100,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 629,233 | $96,977,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,215,000 | $90,062,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 875,000 | $67,218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 435,000 | $56,554,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 500,000 | $56,124,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 285,000 | $55,817,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,371,998 | $55,278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,287,466 | $51,988,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 147,500 | $50,314,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 270,000 | $48,269,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 455,000 | $46,615,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 325,000 | $38,188,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 225,000 | $36,801,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 144,483 | $36,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,000 | $35,487,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 171,047 | $30,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 800,000 | $28,560,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 405,500 | $28,073,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 656,734 | $27,123,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 183,000 | $21,927,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135,000 | $19,586,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 400,000 | $19,368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 425,000 | $19,129,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $17,056,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 476,000 | $15,827,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $15,515,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 450,000 | $15,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $13,632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 260,000 | $12,867,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,000 | $12,335,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 285,000 | $12,289,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $11,620,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 92,000 | $11,474,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 100,000 | $11,413,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110,000 | $9,409,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,000 | $9,065,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 180,000 | $9,022,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 500,000 | $9,020,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 235,000 | $8,815,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 185,000 | $8,516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,880 | $8,497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 133,000 | $8,435,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,000 | $8,118,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 473,000 | $8,013,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,000 | $7,934,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 60,000 | $7,843,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $7,373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,000 | $7,363,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,000 | $7,361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $7,328,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $7,268,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,759 | $7,081,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,772 | $7,032,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90,000 | $6,999,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $6,451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,000 | $6,275,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80,000 | $6,262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 120,000 | $6,222,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,300 | $6,188,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,000 | $6,100,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,000 | $6,082,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,000 | $5,884,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,000 | $5,653,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200,000 | $5,231,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 188,000 | $5,155,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 143,770 | $4,769,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $4,581,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 62,000 | $4,307,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 100,000 | $4,130,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 42,500 | $3,901,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $3,846,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,000 | $3,398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $3,279,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,000 | $3,248,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,028 | $3,131,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 120,000 | $3,107,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $3,082,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,000 | $2,488,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $2,372,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $1,923,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,852 | $1,862,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $1,788,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 50,000 | $1,752,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,000 | $1,740,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,548 | $1,586,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,230 | $1,307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,666 | $956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 991 | $953,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,834 | $925,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,016 | $833,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,452 | $759,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,024 | $602,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,358 | $525,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,057 | $437,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,183 | $406,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,370 | $392,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,367 | $337,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,429 | $331,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,006 | $314,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,800 | $215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,961 | $208,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,335 | $37,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 249 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-17-000005 | superseded | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597694-17-000006 | this filing | 2017-11-09 | acceptance time not in the bulk data set |