Q2 2016 13F Detailed Holdings
-
Location
-
Montrouge Cedex, France
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$25,935,714
-
Num holdings
-
6,531
-
Date filed
-
8/10/2016
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Credit Agricole Corporate & Investment Bank |
028-11418 |
| 2 |
Credit Agricole Luxembourg |
028-11417 |
| 3 |
Credit Agricole (Suisse) S.A. |
028-11442 |
| 4 |
Amundi |
028-11416 |
| 5 |
Amundi Asset Management |
028-11419 |
| 6 |
CPR Asset Management |
028-11415 |
| 7 |
AMUNDI ALTERNATIVE INVESTMENTS SAS |
028-14802 |
| 8 |
SOCIETE GENERALE GESTION |
028-13717 |
| 9 |
Amundi Japan Holding Ltd. |
028-13719 |
| 10 |
Amundi Japan Ltd. |
028-13721 |