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Euclid Advisors LLC Current Holdings: USA Other Stocks

Euclid Advisors LLC current holdings: USA Other Stocks

Euclid Advisors LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, BROADCOM LTD, CTRIP COM INTL LTD.

  • ALLERGAN PLC: Country of operation —; Class SHS; Shares 4,454; Value $1,026,000.
  • BROADCOM LTD: Country of operation —; Class SHS; Shares 5,051; Value $871,000.
  • CTRIP COM INTL LTD: Country of operation —; Class AMERICAN DEP SHS; Shares 13,435; Value $626,000.

Form 13F-HR as filed (SEC CIK 1534491): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ALLERGAN PLC
CUSIP G0177J108
SHS4,454$1,026,0002016-09-302016-11-14
BROADCOM LTD
CUSIP Y09827109
SHS5,051$871,0002016-09-302016-11-14
CTRIP COM INTL LTD
CUSIP 22943F100
AMERICAN DEP SHS13,435$626,0002016-09-302016-11-14

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