13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 18 holding rows worth $165,486,000.
- Accession
- 0001765923-21-000002
- Filer
- CIK 1765923
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 18 entries on the cover page, a total value of $165,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,486,000 with VALUE read as thousands by filing date, 13F file number 028-19265. 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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,385,804 | $124,288,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 426,000 | $12,414,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 118,187 | $7,552,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 63,080 | $3,737,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 354,051 | $3,240,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 149,358 | $2,582,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,198 | $2,446,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 127,966 | $1,987,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,700 | $1,673,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 99,000 | $1,306,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 214,800 | $1,153,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,594 | $918,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 100,000 | $768,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,000 | $521,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,232 | $374,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,234 | $249,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,700 | $171,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |