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BHF Kleinwort Benson Group S.A. Current Holdings: Foreign Other Stocks

BHF Kleinwort Benson Group S.A. current holdings: Foreign Other Stocks

BHF Kleinwort Benson Group S.A. reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are CALGON CARBON CORP, SEAGATE TECHNOLOGY PLC, COCA COLA ENTERPRISES INC NE.

  • CALGON CARBON CORP: Country of operation —; Class COM; Shares 2,678,483; Value $37,552,000.
  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 975,169; Value $33,595,000.
  • COCA COLA ENTERPRISES INC NE: Country of operation —; Class COM; Shares 16,984; Value $862,000.

Form 13F-HR as filed (SEC CIK 1513271): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CALGON CARBON CORP
CUSIP 129603106
COM2,678,483$37,552,0002016-03-312016-05-09
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS975,169$33,595,0002016-03-312016-05-09
COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM16,984$862,0002016-03-312016-05-09

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