13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 27 holding rows worth $165,319,000.
- Accession
- 0001765923-22-000001
- Filer
- CIK 1765923
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 27 entries on the cover page, a total value of $165,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,319,000 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 | 12,548,270 | $78,050,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 393,073 | $23,801,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 52,764 | $18,361,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 387,758 | $7,526,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126,356 | $7,360,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 283,562 | $5,380,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 272,897 | $4,915,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,432 | $3,272,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $3,110,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 97,600 | $2,943,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,028 | $1,265,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 99,800 | $1,085,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 173,879 | $1,032,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,551 | $884,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,020 | $836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,658 | $745,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 102,669 | $731,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,898 | $608,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,905 | $560,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,709 | $559,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 100,000 | $557,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,994 | $496,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,240 | $335,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,590 | $285,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $252,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 898 | $232,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,400 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |