BHF Kleinwort Benson Group S.A. current holdings: USA Other Stocks
BHF Kleinwort Benson Group S.A. reported $0.71 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 103 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are BLACKROCK INC, CA INC, HCP INC.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 170,292; Value $57,996,000.
- CA INC: Country of operation —; Class COM; Shares 1,784,530; Value $54,946,000.
- HCP INC: Country of operation —; Class COM; Shares 1,562,414; Value $50,903,000.
- HD SUPPLY HLDGS INC: Country of operation —; Class COM; Shares 1,433,849; Value $47,417,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 170,292 | $57,996,000 | 2016-03-31 | 2016-05-09 |
| CA INC CUSIP 12673P105 | COM | 1,784,530 | $54,946,000 | 2016-03-31 | 2016-05-09 | |
| HCP INC CUSIP 40414L109 | COM | 1,562,414 | $50,903,000 | 2016-03-31 | 2016-05-09 | |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 1,433,849 | $47,417,000 | 2016-03-31 | 2016-05-09 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 442,973 | $45,662,000 | 2016-03-31 | 2016-05-09 | |
| REXNORD CORP NEW CUSIP 76169B102 | COM | 1,900,372 | $38,426,000 | 2016-03-31 | 2016-05-09 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 319,236 | $35,866,000 | 2016-03-31 | 2016-05-09 | |
| SPX CORP CUSIP 784635104 | United States | COM | 2,308,379 | $34,672,000 | 2016-03-31 | 2016-05-09 |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 452,721 | $29,653,000 | 2016-03-31 | 2016-05-09 | |
| PICO HLDGS INC CUSIP 693366205 | COM NEW | 2,568,733 | $26,278,000 | 2016-03-31 | 2016-05-09 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 672,981 | $24,752,000 | 2016-03-31 | 2016-05-09 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 291,396 | $24,547,000 | 2016-03-31 | 2016-05-09 |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 425,579 | $20,249,000 | 2016-03-31 | 2016-05-09 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 217,188 | $19,056,000 | 2016-03-31 | 2016-05-09 | |
| AEGION CORP CUSIP 00770F104 | COM | 788,169 | $16,622,000 | 2016-03-31 | 2016-05-09 | |
| SPX FLOW INC CUSIP 78469X107 | COM | 571,846 | $14,342,000 | 2016-03-31 | 2016-05-09 | |
| SUNPOWER CORP CUSIP 867652406 | United States | COM | 624,759 | $13,957,000 | 2016-03-31 | 2016-05-09 |
| JOHNSON CTLS INC CUSIP 478366107 | COM | 325,258 | $12,675,000 | 2016-03-31 | 2016-05-09 | |
| COVANTA HLDG CORP CUSIP 22282E102 | COM | 582,622 | $9,823,000 | 2016-03-31 | 2016-05-09 | |
| PATTERN ENERGY GROUP INC CUSIP 70338P100 | CL A | 487,603 | $9,299,000 | 2016-03-31 | 2016-05-09 | |
| COSAN LTD CUSIP G25343107 | SHS A | 1,514,294 | $7,450,000 | 2016-03-31 | 2016-05-09 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM | 134,863 | $6,197,000 | 2016-03-31 | 2016-05-09 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 55,825 | $5,641,000 | 2016-03-31 | 2016-05-09 | |
| NRG YIELD INC CUSIP 62942X405 | CL C | 394,831 | $5,622,000 | 2016-03-31 | 2016-05-09 | |
| AQUA AMERICA INC CUSIP 03836W103 | COM | 159,892 | $5,088,000 | 2016-03-31 | 2016-05-09 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 64,713 | $4,855,000 | 2016-03-31 | 2016-05-09 | |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM | 45,870 | $4,681,000 | 2016-03-31 | 2016-05-09 |
| BAKER HUGHES INC CUSIP 057224107 | COM | 93,661 | $4,105,000 | 2016-03-31 | 2016-05-09 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 41,122 | $3,677,000 | 2016-03-31 | 2016-05-09 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 16 | $3,415,000 | 2016-03-31 | 2016-05-09 |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | CL B | 112,822 | $3,182,000 | 2016-03-31 | 2016-05-09 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 54,105 | $3,066,000 | 2016-03-31 | 2016-05-09 |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 41,962 | $2,882,000 | 2016-03-31 | 2016-05-09 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM | 94,934 | $2,063,000 | 2016-03-31 | 2016-05-09 | |
| VALSPAR CORP CUSIP 920355104 | COM | 17,849 | $1,910,000 | 2016-03-31 | 2016-05-09 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 56,300 | $1,905,000 | 2016-03-31 | 2016-05-09 |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 40,300 | $1,864,000 | 2016-03-31 | 2016-05-09 |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 45,580 | $1,852,000 | 2016-03-31 | 2016-05-09 | |
| STARWOOD HOTELS&RESORTS WRLD CUSIP 85590A401 | COM | 21,400 | $1,785,000 | 2016-03-31 | 2016-05-09 | |
| CBL & ASSOC PPTYS INC CUSIP 124830100 | COM | 139,376 | $1,659,000 | 2016-03-31 | 2016-05-09 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 43,719 | $1,503,000 | 2016-03-31 | 2016-05-09 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW | 131,332 | $1,389,000 | 2016-03-31 | 2016-05-09 | |
| ITT CORP NEW CUSIP 450911201 | COM NEW | 37,493 | $1,383,000 | 2016-03-31 | 2016-05-09 | |
| FEI CO CUSIP 30241L109 | COM | 15,237 | $1,356,000 | 2016-03-31 | 2016-05-09 | |
| CLARCOR INC CUSIP 179895107 | COM | 22,997 | $1,329,000 | 2016-03-31 | 2016-05-09 | |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 40,985 | $1,322,000 | 2016-03-31 | 2016-05-09 | |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM | 32,485 | $1,317,000 | 2016-03-31 | 2016-05-09 | |
| DST SYS INC DEL CUSIP 233326107 | COM | 11,226 | $1,266,000 | 2016-03-31 | 2016-05-09 | |
| ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | SHS | 36,022 | $1,259,000 | 2016-03-31 | 2016-05-09 | |
| HEALTHSOUTH CORP CUSIP 421924309 | COM NEW | 33,150 | $1,247,000 | 2016-03-31 | 2016-05-09 | |
| CONVERGYS CORP CUSIP 212485106 | COM | 44,687 | $1,241,000 | 2016-03-31 | 2016-05-09 | |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 108,918 | $1,225,000 | 2016-03-31 | 2016-05-09 | |
| VALIDUS HOLDINGS LTD CUSIP G9319H102 | COM SHS | 25,600 | $1,208,000 | 2016-03-31 | 2016-05-09 | |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 24,181 | $1,200,000 | 2016-03-31 | 2016-05-09 | |
| QUESTAR CORP CUSIP 748356102 | COM | 47,795 | $1,185,000 | 2016-03-31 | 2016-05-09 | |
| STERIS PLC CUSIP G84720104 | SHS USD | 16,480 | $1,171,000 | 2016-03-31 | 2016-05-09 | |
| DIME CMNTY BANCSHARES CUSIP 253922108 | COM | 65,448 | $1,153,000 | 2016-03-31 | 2016-05-09 | |
| FIRSTMERIT CORP CUSIP 337915102 | COM | 54,422 | $1,146,000 | 2016-03-31 | 2016-05-09 | |
| TRAVELPORT WORLDWIDE LTD CUSIP G9019D104 | SHS | 83,802 | $1,145,000 | 2016-03-31 | 2016-05-09 | |
| WESTERN REFNG INC CUSIP 959319104 | COM | 38,395 | $1,117,000 | 2016-03-31 | 2016-05-09 | |
| TIME INC NEW CUSIP 887228104 | COM | 72,193 | $1,115,000 | 2016-03-31 | 2016-05-09 | |
| DOMTAR CORP CUSIP 257559203 | COM NEW | 25,257 | $1,023,000 | 2016-03-31 | 2016-05-09 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM | 21,206 | $998,000 | 2016-03-31 | 2016-05-09 |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 12,980 | $992,000 | 2016-03-31 | 2016-05-09 | |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A | 31,119 | $988,000 | 2016-03-31 | 2016-05-09 | |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM | 31,476 | $976,000 | 2016-03-31 | 2016-05-09 | |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COM | 47,348 | $963,000 | 2016-03-31 | 2016-05-09 | |
| LEXMARK INTL INC CUSIP 529771107 | CL A | 28,775 | $962,000 | 2016-03-31 | 2016-05-09 | |
| CARDINAL FINL CORP CUSIP 14149F109 | COM | 47,016 | $957,000 | 2016-03-31 | 2016-05-09 | |
| BBCN BANCORP INC CUSIP 073295107 | COM | 62,933 | $956,000 | 2016-03-31 | 2016-05-09 | |
| FORWARD AIR CORP CUSIP 349853101 | United States | COM | 20,747 | $940,000 | 2016-03-31 | 2016-05-09 |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 69,773 | $926,000 | 2016-03-31 | 2016-05-09 |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM | 18,755 | $885,000 | 2016-03-31 | 2016-05-09 | |
| PLANTRONICS INC NEW CUSIP 727493108 | COM | 22,537 | $883,000 | 2016-03-31 | 2016-05-09 | |
| MOBILE MINI INC CUSIP 60740F105 | COM | 26,646 | $880,000 | 2016-03-31 | 2016-05-09 | |
| NORTHSTAR ASSET MGMT GROUP I CUSIP 66705Y104 | COM | 71,030 | $806,000 | 2016-03-31 | 2016-05-09 | |
| JANUS CAP GROUP INC CUSIP 47102X105 | COM | 54,105 | $792,000 | 2016-03-31 | 2016-05-09 | |
| BRYN MAWR BK CORP CUSIP 117665109 | COM | 30,538 | $786,000 | 2016-03-31 | 2016-05-09 | |
| FUELCELL ENERGY INC CUSIP 35952H502 | COM NEW | 113,089 | $766,000 | 2016-03-31 | 2016-05-09 | |
| FINISH LINE INC CUSIP 317923100 | CL A | 35,625 | $752,000 | 2016-03-31 | 2016-05-09 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 18,000 | $743,000 | 2016-03-31 | 2016-05-09 | |
| COOPER TIRE & RUBR CO CUSIP 216831107 | COM | 19,979 | $740,000 | 2016-03-31 | 2016-05-09 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 7,600 | $736,000 | 2016-03-31 | 2016-05-09 | |
| DSW INC CUSIP 23334L102 | CL A | 25,648 | $709,000 | 2016-03-31 | 2016-05-09 | |
| SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | CL A | 20,802 | $640,000 | 2016-03-31 | 2016-05-09 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 25,000 | $638,000 | 2016-03-31 | 2016-05-09 |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 22,065 | $615,000 | 2016-03-31 | 2016-05-09 | |
| DEVRY ED GROUP INC CUSIP 251893103 | COM | 35,149 | $607,000 | 2016-03-31 | 2016-05-09 | |
| ABAXIS INC CUSIP 002567105 | COM | 13,355 | $606,000 | 2016-03-31 | 2016-05-09 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 51,000 | $523,000 | 2016-03-31 | 2016-05-09 |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM | 24,000 | $447,000 | 2016-03-31 | 2016-05-09 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 6,969 | $367,000 | 2016-03-31 | 2016-05-09 |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 7,400 | $345,000 | 2016-03-31 | 2016-05-09 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 2,980 | $341,000 | 2016-03-31 | 2016-05-09 | |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM | 4,986 | $315,000 | 2016-03-31 | 2016-05-09 |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM | 4,708 | $280,000 | 2016-03-31 | 2016-05-09 |
| STAPLES INC CUSIP 855030102 | COM | 18,267 | $201,000 | 2016-03-31 | 2016-05-09 | |
| WPX ENERGY INC CUSIP 98212B103 | COM | 26,770 | $187,000 | 2016-03-31 | 2016-05-09 | |
| FIDELITY NATIONAL FINANCIAL CUSIP 31620R402 | FNFV GROUP COM | 10,300 | $112,000 | 2016-03-31 | 2016-05-09 | |
| VEREIT INC CUSIP 92339V100 | COM | 12,661 | $112,000 | 2016-03-31 | 2016-05-09 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||