SOCIETE GENERALE current holdings: USA Other Stocks
SOCIETE GENERALE reported $1.70 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 604 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are POWERSHARES QQQ TRUST UNIT SER 1, BARCLAYS BK PLC IPATH S&P500 VIX, REYNOLDS AMERICAN INC COM.
- POWERSHARES QQQ TRUST UNIT SER 1: Country of operation —; Class COM; Shares 1,042,941; Value $112,158,000.
- BARCLAYS BK PLC IPATH S&P500 VIX: Country of operation —; Class COM; Shares 5,674,984; Value $78,372,000.
- REYNOLDS AMERICAN INC COM: Country of operation —; Class COM; Shares 1,244,604; Value $67,121,000.
- BAKER HUGHES INC COM: Country of operation —; Class COM; Shares 1,001,259; Value $45,187,000.
Form 13F-HR as filed (SEC CIK 865845): quarter ended 2016-06-30, filed 2016-08-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| POWERSHARES QQQ TRUST UNIT SER 1 CUSIP 73935A104 | COM | 1,042,941 | $112,158,000 | 2016-06-30 | 2016-08-02 | |
| BARCLAYS BK PLC IPATH S&P500 VIX CUSIP 06742E711 | COM | 5,674,984 | $78,372,000 | 2016-06-30 | 2016-08-02 | |
| REYNOLDS AMERICAN INC COM CUSIP 761713106 | COM | 1,244,604 | $67,121,000 | 2016-06-30 | 2016-08-02 | |
| BAKER HUGHES INC COM CUSIP 057224107 | COM | 1,001,259 | $45,187,000 | 2016-06-30 | 2016-08-02 | |
| CERNER CORP COM CUSIP 156782104 | COM | 526,602 | $30,859,000 | 2016-06-30 | 2016-08-02 | |
| BLACK HILLS CORP UNIT 99/99/9999 CUSIP 092113125 | COM | 425,000 | $29,805,000 | 2016-06-30 | 2016-08-02 | |
| AXIALL CORP COM CUSIP 05463D100 | COM | 753,865 | $24,584,000 | 2016-06-30 | 2016-08-02 | |
| CVENT INC COM CUSIP 23247G109 | COM | 664,365 | $23,731,000 | 2016-06-30 | 2016-08-02 | |
| VIRGIN AMER INC COM VTG CUSIP 92765X208 | COM | 410,899 | $23,097,000 | 2016-06-30 | 2016-08-02 | |
| PIEDMONT NAT GAS INC COM CUSIP 720186105 | COM | 383,554 | $23,059,000 | 2016-06-30 | 2016-08-02 | |
| BARRICK GOLD CORP COM CUSIP 067901108 | COM | 991,305 | $21,164,000 | 2016-06-30 | 2016-08-02 | |
| UNITED TECHNOLOGIES CORP COM CUSIP 913017109 | United States | COM | 189,913 | $19,476,000 | 2016-06-30 | 2016-08-02 |
| FEI CO COM CUSIP 30241L109 | COM | 176,430 | $18,857,000 | 2016-06-30 | 2016-08-02 | |
| DOW CHEM CO COM CUSIP 260543103 | United States | COM | 371,342 | $18,459,000 | 2016-06-30 | 2016-08-02 |
| ALCOA INC COM CUSIP 013817101 | COM | 1,938,889 | $17,974,000 | 2016-06-30 | 2016-08-02 | |
| DREAMWORKS ANIMATION SKG INC CL A CUSIP 26153C103 | COM | 433,536 | $17,719,000 | 2016-06-30 | 2016-08-02 | |
| DU PONT E I DE NEMOURS & CO COM CUSIP 263534109 | COM | 258,053 | $16,722,000 | 2016-06-30 | 2016-08-02 | |
| YAHOO INC COM CUSIP 984332106 | COM | 436,751 | $16,404,000 | 2016-06-30 | 2016-08-02 | |
| COLUMBIA PIPELINE GROUP INC COM CUSIP 198280109 | United States | COM | 618,466 | $15,765,000 | 2016-06-30 | 2016-08-02 |
| ROFIN SINAR TECHNOLOGIES INC COM CUSIP 775043102 | COM | 488,357 | $15,598,000 | 2016-06-30 | 2016-08-02 | |
| INCONTACT INC COM CUSIP 45336E109 | COM | 1,086,165 | $15,043,000 | 2016-06-30 | 2016-08-02 | |
| TIFFANY & CO NEW COM CUSIP 886547108 | COM | 236,399 | $14,335,000 | 2016-06-30 | 2016-08-02 | |
| MEMORIAL RESOURCE DEV CORP COM CUSIP 58605Q109 | COM | 899,216 | $14,280,000 | 2016-06-30 | 2016-08-02 | |
| SUNTRUST BKS INC COM CUSIP 867914103 | COM | 339,427 | $13,944,000 | 2016-06-30 | 2016-08-02 | |
| CRANE CO COM CUSIP 224399105 | COM | 243,517 | $13,812,000 | 2016-06-30 | 2016-08-02 | |
| AGL RES INC COM CUSIP 001204106 | COM | 202,583 | $13,364,000 | 2016-06-30 | 2016-08-02 | |
| ANADARKO PETE CORP COM CUSIP 032511107 | COM | 237,441 | $12,644,000 | 2016-06-30 | 2016-08-02 | |
| CENTURYLINK INC COM CUSIP 156700106 | COM | 414,652 | $12,029,000 | 2016-06-30 | 2016-08-02 | |
| ELIZABETH ARDEN INC COM CUSIP 28660G106 | COM | 855,818 | $11,776,000 | 2016-06-30 | 2016-08-02 | |
| GENERAL ELECTRIC CO COM CUSIP 369604103 | United States | COM | 373,964 | $11,772,000 | 2016-06-30 | 2016-08-02 |
| HCP INC COM CUSIP 40414L109 | COM | 308,744 | $10,923,000 | 2016-06-30 | 2016-08-02 | |
| DEMANDWARE INC COM CUSIP 24802Y105 | COM | 142,670 | $10,686,000 | 2016-06-30 | 2016-08-02 | |
| POTASH CORP SASK INC COM CUSIP 73755L107 | COM | 644,842 | $10,472,000 | 2016-06-30 | 2016-08-02 | |
| BLACKSTONE GROUP L P COM UNIT LTD CUSIP 09253U108 | United States | COM | 418,707 | $10,275,000 | 2016-06-30 | 2016-08-02 |
| ROYAL DUTCH SHELL PLC SPONS ADR A CUSIP 780259206 | COM | 183,960 | $10,158,000 | 2016-06-30 | 2016-08-02 | |
| FIRSTMERIT CORP COM CUSIP 337915102 | COM | 499,492 | $10,125,000 | 2016-06-30 | 2016-08-02 | |
| WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | COM | 121,369 | $10,106,000 | 2016-06-30 | 2016-08-02 |
| FIRST NIAGARA FINL GP INC COM CUSIP 33582V108 | COM | 1,030,302 | $10,035,000 | 2016-06-30 | 2016-08-02 | |
| MARKETO INC COM CUSIP 57063L107 | COM | 269,800 | $9,394,000 | 2016-06-30 | 2016-08-02 | |
| MONSANTO CO NEW COM CUSIP 61166W101 | COM | 89,950 | $9,302,000 | 2016-06-30 | 2016-08-02 | |
| SCIQUEST INC NEW COM CUSIP 80908T101 | COM | 518,547 | $9,158,000 | 2016-06-30 | 2016-08-02 | |
| MARVELL TECHNOLOGY GROUP LTD ORD CUSIP G5876H105 | COM | 954,636 | $9,098,000 | 2016-06-30 | 2016-08-02 | |
| ANTHEM INC UNIT 05/01/20188 CUSIP 036752202 | COM | 193,824 | $8,670,000 | 2016-06-30 | 2016-08-02 | |
| XURA INC COM CUSIP 98420V107 | COM | 343,382 | $8,389,000 | 2016-06-30 | 2016-08-02 | |
| SHIRE PLC SPONSORED ADR CUSIP 82481R106 | COM | 43,640 | $8,033,000 | 2016-06-30 | 2016-08-02 | |
| RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN CUSIP 762819100 | COM | 387,355 | $7,914,000 | 2016-06-30 | 2016-08-02 | |
| HI-CRUSH PARTNERS LP COM UNIT LTD CUSIP 428337109 | COM | 600,000 | $7,842,000 | 2016-06-30 | 2016-08-02 | |
| CELGENE CORP COM CUSIP 151020104 | COM | 78,578 | $7,750,000 | 2016-06-30 | 2016-08-02 | |
| QUESTAR CORP COM CUSIP 748356102 | COM | 304,346 | $7,721,000 | 2016-06-30 | 2016-08-02 | |
| TESORO LOGISTICS LP COM UNIT LP CUSIP 88160T107 | COM | 150,943 | $7,476,000 | 2016-06-30 | 2016-08-02 | |
| LIBERTY GLOBAL PLC LILAC SHS CL C CUSIP G5480U153 | COM | 228,606 | $7,427,000 | 2016-06-30 | 2016-08-02 | |
| MYLAN N V SHS EURO CUSIP N59465109 | COM | 169,259 | $7,319,000 | 2016-06-30 | 2016-08-02 | |
| TWITTER INC COM CUSIP 90184L102 | COM | 414,950 | $7,017,000 | 2016-06-30 | 2016-08-02 | |
| SOUFUN HLDGS LTD ADR CUSIP 836034108 | COM | 1,385,515 | $6,969,000 | 2016-06-30 | 2016-08-02 | |
| HEARTWARE INTL INC COM CUSIP 422368100 | COM | 119,199 | $6,884,000 | 2016-06-30 | 2016-08-02 | |
| TUMI HLDGS INC COM CUSIP 89969Q104 | COM | 250,950 | $6,710,000 | 2016-06-30 | 2016-08-02 | |
| AQUA AMERICA INC COM CUSIP 03836W103 | COM | 187,900 | $6,701,000 | 2016-06-30 | 2016-08-02 | |
| KKR & CO L P DEL COM UNITS CUSIP 48248M102 | COM | 539,471 | $6,657,000 | 2016-06-30 | 2016-08-02 | |
| BROADCOM LTD CUSIP Y09827109 | COM | 42,694 | $6,635,000 | 2016-06-30 | 2016-08-02 | |
| QLOGIC CORP COM CUSIP 747277101 | COM | 448,474 | $6,611,000 | 2016-06-30 | 2016-08-02 | |
| QIHOO 360 TECHNOLOGY CO LTD ADS CUSIP 74734M109 | COM | 89,426 | $6,533,000 | 2016-06-30 | 2016-08-02 | |
| POLYCOM INC COM CUSIP 73172K104 | COM | 578,864 | $6,512,000 | 2016-06-30 | 2016-08-02 | |
| LEXMARK INTL INC CL A CUSIP 529771107 | COM | 171,494 | $6,474,000 | 2016-06-30 | 2016-08-02 | |
| PRICELINE GRP INC COM NEW CUSIP 741503403 | COM | 5,184 | $6,472,000 | 2016-06-30 | 2016-08-02 | |
| CREDIT SUISSE GROUP SPONSORED ADR CUSIP 225401108 | COM | 587,758 | $6,289,000 | 2016-06-30 | 2016-08-02 | |
| EXAMWORKS GROUP INC COM CUSIP 30066A105 | COM | 178,272 | $6,213,000 | 2016-06-30 | 2016-08-02 | |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM CUSIP 531229409 | United States | COM | 195,449 | $6,129,000 | 2016-06-30 | 2016-08-02 |
| MOBILEYE N V AMSTELVEEN ORD CUSIP N51488117 | COM | 127,174 | $5,868,000 | 2016-06-30 | 2016-08-02 | |
| PIONEER NAT RES CO COM CUSIP 723787107 | United States | COM | 37,485 | $5,668,000 | 2016-06-30 | 2016-08-02 |
| ELDORADO GOLD CORP NEW COM CUSIP 284902103 | COM | 1,199,520 | $5,398,000 | 2016-06-30 | 2016-08-02 | |
| LIFEPOINT HEALTH INC COM CUSIP 53219L109 | COM | 81,568 | $5,332,000 | 2016-06-30 | 2016-08-02 | |
| ACTIVISION BLIZZARD INC COM CUSIP 00507V109 | United States | COM | 132,841 | $5,264,000 | 2016-06-30 | 2016-08-02 |
| POWERSHS DB US DOLLAR INDEX DOLL INDX BULL CUSIP 73936D107 | COM | 211,037 | $5,242,000 | 2016-06-30 | 2016-08-02 | |
| CYRUSONE INC COM CUSIP 23283R100 | COM | 92,599 | $5,154,000 | 2016-06-30 | 2016-08-02 | |
| TWENTY FIRST CENTY FOX INC CL A CUSIP 90130A101 | COM | 183,563 | $4,965,000 | 2016-06-30 | 2016-08-02 | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH CUSIP 03938L104 | COM | 1,029,252 | $4,796,000 | 2016-06-30 | 2016-08-02 | |
| SYNERGY PHARMACEUTICALS DEL COM NEW CUSIP 871639308 | United States | COM | 1,244,557 | $4,729,000 | 2016-06-30 | 2016-08-02 |
| VECTREN CORP COM CUSIP 92240G101 | COM | 88,805 | $4,677,000 | 2016-06-30 | 2016-08-02 | |
| RAYTHEON CO COM NEW CUSIP 755111507 | COM | 34,022 | $4,625,000 | 2016-06-30 | 2016-08-02 | |
| DUKE REALTY CORP COM NEW CUSIP 264411505 | COM | 169,696 | $4,524,000 | 2016-06-30 | 2016-08-02 | |
| LDR HLDG CORP COM CUSIP 50185U105 | COM | 121,454 | $4,488,000 | 2016-06-30 | 2016-08-02 | |
| NORTHSTAR ASSET MGMT GROUP I COM CUSIP 66705Y104 | COM | 419,833 | $4,286,000 | 2016-06-30 | 2016-08-02 | |
| KITE PHARMA INC COM CUSIP 49803L109 | COM | 84,746 | $4,237,000 | 2016-06-30 | 2016-08-02 | |
| CRITEO S A SPONS ADS CUSIP 226718104 | COM | 90,644 | $4,162,000 | 2016-06-30 | 2016-08-02 | |
| ASTORIA FINL CORP COM CUSIP 046265104 | COM | 260,028 | $3,986,000 | 2016-06-30 | 2016-08-02 | |
| UMPQUA HLDGS CORP COM CUSIP 904214103 | United States | COM | 256,893 | $3,974,000 | 2016-06-30 | 2016-08-02 |
| WESTAR ENERGY INC COM CUSIP 95709T100 | COM | 70,178 | $3,936,000 | 2016-06-30 | 2016-08-02 | |
| ALLEGHANY CORP DEL COM CUSIP 017175100 | COM | 7,109 | $3,907,000 | 2016-06-30 | 2016-08-02 | |
| LINKEDIN CORP COM CL A CUSIP 53578A108 | COM | 20,247 | $3,832,000 | 2016-06-30 | 2016-08-02 | |
| SCANA CORP NEW COM CUSIP 80589M102 | COM | 50,554 | $3,825,000 | 2016-06-30 | 2016-08-02 | |
| AMERICAN CAPITAL AGENCY CORP COM CUSIP 02503X105 | COM | 192,398 | $3,813,000 | 2016-06-30 | 2016-08-02 | |
| PDC ENERGY INC COM CUSIP 69327R101 | United States | COM | 66,070 | $3,806,000 | 2016-06-30 | 2016-08-02 |
| AMERICA MOVIL SAB DE CV SPON ADR L CUSIP 02364W105 | COM | 305,400 | $3,744,000 | 2016-06-30 | 2016-08-02 | |
| TALEN ENERGY CORP COM CUSIP 87422J105 | United States | COM | 274,982 | $3,726,000 | 2016-06-30 | 2016-08-02 |
| TRINA SOLAR LIMITED SPON ADR CUSIP 89628E104 | COM | 478,277 | $3,702,000 | 2016-06-30 | 2016-08-02 | |
| BARCLAYS BK PLC IPSP CROIL ETN CUSIP 06738C786 | COM | 587,787 | $3,674,000 | 2016-06-30 | 2016-08-02 | |
| MOBILE TELESYSTEMS PJSC SPONSORED ADR CUSIP 607409109 | COM | 438,325 | $3,629,000 | 2016-06-30 | 2016-08-02 | |
| AIRMEDIA GROUP INC SPONSORED ADR CUSIP 009411109 | COM | 1,034,048 | $3,547,000 | 2016-06-30 | 2016-08-02 | |
| CARNIVAL CORP UNIT 99/99/9999 CUSIP 143658300 | COM | 79,567 | $3,517,000 | 2016-06-30 | 2016-08-02 | |
| CTRIP COM INTL LTD AMERICAN DEP CUSIP 22943F100 | COM | 85,269 | $3,513,000 | 2016-06-30 | 2016-08-02 |
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