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HERNDON CAPITAL MANAGEMENT LLC Current Holdings: Foreign Other Stocks

HERNDON CAPITAL MANAGEMENT LLC current holdings: Foreign Other Stocks

HERNDON CAPITAL MANAGEMENT LLC reported $0.00 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), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FMC TECHNOLOGIES INC, SEAGATE TECHNOLOGY PLC.

  • FMC TECHNOLOGIES INC: Country of operation —; Class COMMON STOCK; Shares 21; Value $1,000.
  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class COMMON STOCK; Shares 27; Value $1,000.

Form 13F-HR as filed (SEC CIK 1320005): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FMC TECHNOLOGIES INC
CUSIP 30249U101
COMMON STOCK21$1,0002016-09-302016-11-07
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
COMMON STOCK27$1,0002016-09-302016-11-07

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