KNIGHT CAPITAL GROUP LLC current holdings: Foreign Stocks
KNIGHT CAPITAL GROUP LLC reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 57 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are BP, RIO, HSBC.
- BP: Country of operation —; Class SPONSORED ADR; Shares 60,413; Value $2,522,000.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 53,232; Value $2,187,000.
- HSBC: Country of operation —; Class SPON ADR NEW; Shares 37,508; Value $1,947,000.
- PBR: Country of operation —; Class SPONSORED ADR; Shares 136,824; Value $1,836,000.
Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. 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 2013-06-30 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 |
|---|
BP
BP PLC | | SPONSORED ADR | 60,413 | $2,522,000 | 0.34% | 2013-06-30 | 2013-08-08 | +4.26% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 53,232 | $2,187,000 | 0.29% | 2013-06-30 | 2013-08-08 | +129.21% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 37,508 | $1,947,000 | 0.26% | 2013-06-30 | 2013-08-08 | +94.07% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 136,824 | $1,836,000 | 0.24% | 2013-06-30 | 2013-08-08 | +53.99% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 18,378 | $1,737,000 | 0.23% | 2013-06-30 | 2013-08-08 | -8.34% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 27,345 | $1,577,000 | 0.21% | 2013-06-30 | 2013-08-08 | +73.99% |
|---|
VALE
VALE S A | | ADR | 116,062 | $1,526,000 | 0.20% | 2013-06-30 | 2013-08-08 | +1.14% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 15,887 | $1,434,000 | 0.19% | 2013-06-30 | 2013-08-08 | -17.69% |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 63,738 | $1,425,000 | 0.19% | 2013-06-30 | 2013-08-08 | -79.61% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 11,722 | $1,347,000 | 0.18% | 2013-06-30 | 2013-08-08 | -25.76% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 18,631 | $1,317,000 | 0.18% | 2013-06-30 | 2013-08-08 | +129.97% |
|---|
SNY
SANOFI AVENTIS | | SPONSORED ADR | 24,206 | $1,247,000 | 0.17% | 2013-06-30 | 2013-08-08 | -20.91% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 7,284 | $1,129,000 | 0.15% | 2013-06-30 | 2013-08-08 | +147.16% |
|---|
SONY
SONY CORP | | ADR NEW | 52,178 | $1,106,000 | 0.15% | 2013-06-30 | 2013-08-08 | +451.44% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 157,083 | $1,016,000 | 0.14% | 2013-06-30 | 2013-08-08 | +119.32% |
|---|
IBN
ICICI BK LTD | | ADR | 25,000 | $956,000 | 0.13% | 2013-06-30 | 2013-08-08 | +292.09% |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 171,382 | $895,000 | 0.12% | 2013-06-30 | 2013-08-08 | +170.11% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 22,726 | $891,000 | 0.12% | 2013-06-30 | 2013-08-08 | +1.56% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 204,903 | $766,000 | 0.10% | 2013-06-30 | 2013-08-08 | +177.01% |
|---|
SIEGY
SIEMENS A G | | SPONSORED ADR | 7,396 | $749,000 | 0.10% | 2013-06-30 | 2013-08-08 | |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 7,210 | $742,000 | 0.10% | 2013-06-30 | 2013-08-08 | +6.57% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 50,038 | $739,000 | 0.10% | 2013-06-30 | 2013-08-08 | +116.73% |
|---|
SAP
SAP AG | | SPON ADR | 9,368 | $682,000 | 0.09% | 2013-06-30 | 2013-08-08 | +189.51% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 47,971 | $615,000 | 0.08% | 2013-06-30 | 2013-08-08 | -69.95% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 3,981 | $480,000 | 0.06% | 2013-06-30 | 2013-08-08 | +54.74% |
|---|
BCS
BARCLAYS PLC | | ADR | 26,532 | $454,000 | 0.06% | 2013-06-30 | 2013-08-08 | +55.20% |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 30,963 | $445,000 | 0.06% | 2013-06-30 | 2013-08-08 | -64.65% |
|---|
SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 157,275 | $436,000 | 0.06% | 2013-06-30 | 2013-08-08 | -63.18% |
|---|
INFY
INFOSYS TECHNOLOGIES LTD | | SPONSORED ADR | 9,930 | $409,000 | 0.05% | 2013-06-30 | 2013-08-08 | +106.60% |
|---|
TV
GRUPO TELEVISA SA DE CV | | SP ADR REP ORD | 15,919 | $395,000 | 0.05% | 2013-06-30 | 2013-08-08 | -90.54% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 9,621 | $389,000 | 0.05% | 2013-06-30 | 2013-08-08 | |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 16,569 | $359,000 | 0.05% | 2013-06-30 | 2013-08-08 | +367.05% |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 67,287 | $353,000 | 0.05% | 2013-06-30 | 2013-08-08 | +600.57% |
|---|
KT
KT CORP | | SPONSORED ADR | 22,757 | $353,000 | 0.05% | 2013-06-30 | 2013-08-08 | +24.16% |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 7,649 | $327,000 | 0.04% | 2013-06-30 | 2013-08-08 | -38.23% |
|---|
BRFS
BRF-BRASIL FOODS S A | | SPONSORED ADR | 12,384 | $269,000 | 0.04% | 2013-06-30 | 2013-08-08 | |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 31,167 | $262,000 | 0.03% | 2013-06-30 | 2013-08-08 | +240.55% |
|---|
GGB
GERDAU S A | | SPONSORED ADR | 45,778 | $261,000 | 0.03% | 2013-06-30 | 2013-08-08 | +2.43% |
|---|
BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 41,094 | $256,000 | 0.03% | 2013-06-30 | 2013-08-08 | |
|---|
MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 57,343 | $237,000 | 0.03% | 2013-06-30 | 2013-08-08 | +166.34% |
|---|
VEOEY
VEOLIA ENVIRONNEMENT | | SPONSORED ADR | 20,117 | $230,000 | 0.03% | 2013-06-30 | 2013-08-08 | |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 23,664 | $215,000 | 0.03% | 2013-06-30 | 2013-08-08 | +296.92% |
|---|
WPP
WPP PLC | | NEW ADR | 2,512 | $214,000 | 0.03% | 2013-06-30 | 2013-08-08 | -70.42% |
|---|
NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 23,366 | $207,000 | 0.03% | 2013-06-30 | 2013-08-08 | -11.84% |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 17,439 | $197,000 | 0.03% | 2013-06-30 | 2013-08-08 | -1.86% |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 18,927 | $197,000 | 0.03% | 2013-06-30 | 2013-08-08 | +149.04% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 23,745 | $177,000 | 0.02% | 2013-06-30 | 2013-08-08 | +33.20% |
|---|
ECTM
ECA MARCELLUS TR I COM | United States | UNIT | 18,837 | $177,000 | 0.02% | 2013-06-30 | 2013-08-08 | -94.58% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 15,466 | $143,000 | 0.02% | 2013-06-30 | 2013-08-08 | +182.21% |
|---|
ERIC
ERICSSON L M TEL CO | | ADR B SEK 10 | 11,824 | $133,000 | 0.02% | 2013-06-30 | 2013-08-08 | -17.38% |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 10,615 | $126,000 | 0.02% | 2013-06-30 | 2013-08-08 | -74.89% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 11,558 | $122,000 | 0.02% | 2013-06-30 | 2013-08-08 | +2507.74% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 17,996 | $112,000 | 0.01% | 2013-06-30 | 2013-08-08 | +272.46% |
|---|
JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 12,046 | $109,000 | 0.01% | 2013-06-30 | 2013-08-08 | +6.19% |
|---|
AXIAY
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 42,861 | $91,000 | 0.01% | 2013-06-30 | 2013-08-08 | |
|---|
REEMF
RARE ELEMENT RES LTD | United States | COM | 23,518 | $46,000 | 0.01% | 2013-06-30 | 2013-08-08 | — split 2017-01-18, ratio not on file |
|---|
ZNOG
ZION OIL & GAS INC | United States | COM | 16,547 | $36,000 | 0.00% | 2013-06-30 | 2013-08-08 | — split 2018-02-13, ratio not on file |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |