FIRST NEW YORK SECURITIES LLC /NY current holdings: Foreign Stocks
FIRST NEW YORK SECURITIES LLC /NY reported $6.99 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ASML, PHG, TELFY.
- ASML: Country of operation —; Class COM; Shares 18,094; Value $1,982,741,000.
- PHG: Country of operation —; Class SPONSORED ADR; Shares 52,950; Value $1,566,790,000.
- TELFY: Country of operation Spain; Class SPONSORED ADR; Shares 129,000; Value $1,300,320,000.
- ORANY: Country of operation France; Class COM; Shares 20,000; Value $311,600,000.
Form 13F-HR as filed (SEC CIK 1111629): quarter ended 2016-09-30, filed 2016-10-18. 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 2016-09-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ASML
ASML HOLDING N.V. ADR CMN | | COM | 18,094 | $1,982,741,000 | 5.73% | 2016-09-30 | 2016-10-18 | +1574.02% |
|---|
PHG
KONINKLIJKE PHILIPS N.V. ADR CMN | | SPONSORED ADR | 52,950 | $1,566,790,000 | 4.53% | 2016-09-30 | 2016-10-18 | -16.29% |
|---|
TELFY
TELEFONICA S.A. ADR SPONSORED ADR C | Spain | SPONSORED ADR | 129,000 | $1,300,320,000 | 3.76% | 2016-09-30 | 2016-10-18 | -61.81% |
|---|
ORANY
ORANGE ADR | France | COM | 20,000 | $311,600,000 | 0.90% | 2016-09-30 | 2016-10-18 | +0.13% |
|---|
NOK
NOKIA CORPORATION SPONSORED ADR CMN | | SPONSORED ADR | 50,000 | $289,500,000 | 0.84% | 2016-09-30 | 2016-10-18 | +78.93% |
|---|
TS
TENARIS SA SPONSORED ADR CMN | | SPONSORED ADR | 9,500 | $269,800,000 | 0.78% | 2016-09-30 | 2016-10-18 | +93.84% |
|---|
TM
TOYOTA MOTOR CORPORATION SPON ADR | | SPONSORED ADR | 2,201 | $255,448,000 | 0.74% | 2016-09-30 | 2016-10-18 | +60.87% |
|---|
HMC
HONDA MTR LTD (AMER SHS) ADR CMN | | COM | 7,500 | $216,900,000 | 0.63% | 2016-09-30 | 2016-10-18 | +10.96% |
|---|
BHP
BHP BILLITON LIMITED SPONSORED ADR | | SPONSORED ADR | 5,950 | $206,168,000 | 0.60% | 2016-09-30 | 2016-10-18 | +174.41% |
|---|
PBRA
PETROLEO BRASILEIRO S.A. SPON ADR | | SPONSORED ADR | 23,700 | $196,947,000 | 0.57% | 2016-09-30 | 2016-10-18 | |
|---|
CUK
CARNIVAL PLC ADR CMN | | COM | 3,300 | $161,964,000 | 0.47% | 2016-09-30 | 2016-10-18 | |
|---|
AVAL
GRUPO AVAL ACCIONES Y VALORES SPONS | | SPONSORED ADR | 15,000 | $132,450,000 | 0.38% | 2016-09-30 | 2016-10-18 | |
|---|
PBR
PETROLEO BRASILEIRO S.A. - PE SPONS | | SPONSORED ADR | 3,600 | $33,588,000 | 0.10% | 2016-09-30 | 2016-10-18 | +121.33% |
|---|
ENIC
ENERSIS CHILE S.A. SPONSORED ADR CM | | SPONSORED ADR | 4,570 | $21,708,000 | 0.06% | 2016-09-30 | 2016-10-18 | -10.74% |
|---|
VALE
VALE S.A. ADR | | COM | 3,500 | $19,250,000 | 0.06% | 2016-09-30 | 2016-10-18 | +141.82% |
|---|
LNWO
SCIENTIFIC GAMES CORPORATION CMN CL | United States | COM | 1,410 | $15,891,000 | 0.05% | 2016-09-30 | 2016-10-18 | +565.48% |
|---|
BTI
BRITISH AMERICAN TOBACCO PLC SPONS | | SPONSORED ADR | 60 | $7,659,000 | 0.02% | 2016-09-30 | 2016-10-18 | -14.07% |
|---|
KOF
COCA COLA FEMSA SA SPONSORED ADR CM | | SPONSORED ADR | 40 | $3,000,000 | 0.01% | 2016-09-30 | 2016-10-18 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |