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Cooperatieve Rabobank U.A. Current Holdings: USA Stocks

Cooperatieve Rabobank U.A. current holdings: USA Stocks

Cooperatieve Rabobank U.A. reported $0.00 billion in share positions in stocks (listed in the US), 1 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are BB.

  • BB: Country of operation —; Class COM; Shares 69,780; Value $650,000.

Form 13F-HR as filed (SEC CIK 1098062): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BB
BLACKBERRY LTD
COM69,780$650,000100.00%2015-12-312016-02-16— split 2021-01-28, ratio not on file

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