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.
- ALEXION PHARMACEUTICALS INC COM: Country of operation —; Class COM; Shares 29,653; Value $3,462,000.
- AMERICAN CAMPUS CMNTYS INC COM: Country of operation —; Class COM; Shares 65,164; Value $3,445,000.
- SIRIUS XM HLDGS INC COM: Country of operation United States; Class COM; Shares 843,698; Value $3,333,000.
- AETNA INC NEW COM: Country of operation —; Class COM; Shares 27,249; Value $3,328,000.
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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC COM CUSIP 015351109 | COM | 29,653 | $3,462,000 | 2016-06-30 | 2016-08-02 | |
| AMERICAN CAMPUS CMNTYS INC COM CUSIP 024835100 | COM | 65,164 | $3,445,000 | 2016-06-30 | 2016-08-02 | |
| SIRIUS XM HLDGS INC COM CUSIP 82968B103 | United States | COM | 843,698 | $3,333,000 | 2016-06-30 | 2016-08-02 |
| AETNA INC NEW COM CUSIP 00817Y108 | COM | 27,249 | $3,328,000 | 2016-06-30 | 2016-08-02 | |
| DR PEPPER SNAPPLE GROUP INC COM CUSIP 26138E109 | COM | 34,201 | $3,305,000 | 2016-06-30 | 2016-08-02 | |
| TC PIPELINES LP UT COM LTD PRT CUSIP 87233Q108 | COM | 57,526 | $3,294,000 | 2016-06-30 | 2016-08-02 | |
| LEUCADIA NATL CORP COM CUSIP 527288104 | COM | 190,066 | $3,294,000 | 2016-06-30 | 2016-08-02 | |
| FIREEYE INC COM CUSIP 31816Q101 | COM | 199,819 | $3,291,000 | 2016-06-30 | 2016-08-02 | |
| SOLARCITY CORP COM CUSIP 83416T100 | COM | 137,443 | $3,289,000 | 2016-06-30 | 2016-08-02 | |
| ASHLAND INC NEW COM CUSIP 044209104 | COM | 28,203 | $3,237,000 | 2016-06-30 | 2016-08-02 | |
| LIBERTY GLOBAL PLC SHS CL C CUSIP G5480U120 | United States | COM | 112,802 | $3,232,000 | 2016-06-30 | 2016-08-02 |
| SUNOCO LOGISTICS PRTNRS L P COM UNITS CUSIP 86764L108 | COM | 111,682 | $3,211,000 | 2016-06-30 | 2016-08-02 | |
| ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD CUSIP 29336U107 | COM | 192,592 | $3,203,000 | 2016-06-30 | 2016-08-02 | |
| RITE AID CORP COM CUSIP 767754104 | COM | 417,731 | $3,129,000 | 2016-06-30 | 2016-08-02 | |
| CA INC COM CUSIP 12673P105 | COM | 94,824 | $3,113,000 | 2016-06-30 | 2016-08-02 | |
| B/E AEROSPACE INC COM CUSIP 073302101 | COM | 67,392 | $3,112,000 | 2016-06-30 | 2016-08-02 | |
| ANNALY CAP MGMT INC COM CUSIP 035710409 | United States | COM | 278,963 | $3,088,000 | 2016-06-30 | 2016-08-02 |
| IMS HEALTH HLDGS INC COM CUSIP 44970B109 | COM | 121,284 | $3,076,000 | 2016-06-30 | 2016-08-02 | |
| EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN CUSIP 26885B100 | COM | 38,303 | $3,076,000 | 2016-06-30 | 2016-08-02 | |
| BUNGE LIMITED COM CUSIP G16962105 | United States | COM | 51,585 | $3,051,000 | 2016-06-30 | 2016-08-02 |
| GOLDCORP INC NEW COM CUSIP 380956409 | COM | 159,094 | $3,043,000 | 2016-06-30 | 2016-08-02 | |
| INTERSIL CORP CL A CUSIP 46069S109 | COM | 223,151 | $3,021,000 | 2016-06-30 | 2016-08-02 | |
| TAUBMAN CTRS INC COM CUSIP 876664103 | COM | 40,527 | $3,007,000 | 2016-06-30 | 2016-08-02 | |
| ENBRIDGE ENERGY PARTNERS L P COM CUSIP 29250R106 | COM | 128,021 | $2,970,000 | 2016-06-30 | 2016-08-02 | |
| ONEOK PARTNERS LP UNIT LTD PARTN CUSIP 68268N103 | COM | 73,840 | $2,958,000 | 2016-06-30 | 2016-08-02 | |
| QLIK TECHNOLOGIES INC COM CUSIP 74733T105 | COM | 99,832 | $2,953,000 | 2016-06-30 | 2016-08-02 | |
| VALSPAR CORP COM CUSIP 920355104 | COM | 27,296 | $2,949,000 | 2016-06-30 | 2016-08-02 | |
| TOTAL SYS SVCS INC COM CUSIP 891906109 | COM | 54,993 | $2,921,000 | 2016-06-30 | 2016-08-02 | |
| SOVRAN SELF STORAGE INC COM CUSIP 84610H108 | COM | 27,495 | $2,885,000 | 2016-06-30 | 2016-08-02 | |
| WHITEWAVE FOODS CO COM CUSIP 966244105 | COM | 60,937 | $2,860,000 | 2016-06-30 | 2016-08-02 | |
| MEDIVATION INC COM CUSIP 58501N101 | COM | 47,289 | $2,852,000 | 2016-06-30 | 2016-08-02 | |
| EXPRESS SCRIPTS HLDG CO COM CUSIP 30219G108 | COM | 37,614 | $2,851,000 | 2016-06-30 | 2016-08-02 | |
| YAMANA GOLD INC COM CUSIP 98462Y100 | COM | 547,306 | $2,846,000 | 2016-06-30 | 2016-08-02 | |
| SUPERIOR ENERGY SVCS INC COM CUSIP 868157108 | COM | 154,432 | $2,843,000 | 2016-06-30 | 2016-08-02 | |
| SPECTRA ENERGY PARTNERS LP COM CUSIP 84756N109 | COM | 60,212 | $2,841,000 | 2016-06-30 | 2016-08-02 | |
| WEINGARTEN RLTY INVS SH BEN INT CUSIP 948741103 | COM | 68,756 | $2,807,000 | 2016-06-30 | 2016-08-02 | |
| BED BATH & BEYOND INC COM CUSIP 075896100 | COM | 64,436 | $2,785,000 | 2016-06-30 | 2016-08-02 | |
| PANDORA MEDIA INC COM CUSIP 698354107 | COM | 221,459 | $2,757,000 | 2016-06-30 | 2016-08-02 | |
| TWENTY FIRST CENTY FOX INC CL B CUSIP 90130A200 | COM | 100,671 | $2,743,000 | 2016-06-30 | 2016-08-02 | |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN CUSIP 29273R109 | COM | 72,012 | $2,741,000 | 2016-06-30 | 2016-08-02 | |
| CARMIKE CINEMAS INC COM CUSIP 143436400 | COM | 90,897 | $2,738,000 | 2016-06-30 | 2016-08-02 | |
| E-COMMERCE CHINA DANGDANG IN SPN ADS COM A CUSIP 26833A105 | COM | 451,396 | $2,731,000 | 2016-06-30 | 2016-08-02 | |
| WESTERN GAS PARTNERS LP COM UNIT LP IN CUSIP 958254104 | COM | 53,564 | $2,700,000 | 2016-06-30 | 2016-08-02 | |
| STAPLES INC COM CUSIP 855030102 | COM | 308,203 | $2,657,000 | 2016-06-30 | 2016-08-02 | |
| FORTRESS INVESTMENT GROUP LL CL A CUSIP 34958B106 | COM | 593,258 | $2,622,000 | 2016-06-30 | 2016-08-02 | |
| TOWER INTL INC COM CUSIP 891826109 | COM | 126,026 | $2,594,000 | 2016-06-30 | 2016-08-02 | |
| CDK GLOBAL INC COM CUSIP 12508E101 | COM | 46,719 | $2,592,000 | 2016-06-30 | 2016-08-02 | |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP CUSIP 559080106 | COM | 33,823 | $2,571,000 | 2016-06-30 | 2016-08-02 | |
| CANADIAN PAC RY LTD COM CUSIP 13645T100 | COM | 19,958 | $2,570,000 | 2016-06-30 | 2016-08-02 | |
| JUMEI INTL HLDG LTD SPONSORED ADR CUSIP 48138L107 | COM | 611,818 | $2,527,000 | 2016-06-30 | 2016-08-02 | |
| CITRIX SYS INC COM CUSIP 177376100 | COM | 31,261 | $2,504,000 | 2016-06-30 | 2016-08-02 | |
| INGRAM MICRO INC CL A CUSIP 457153104 | COM | 71,981 | $2,503,000 | 2016-06-30 | 2016-08-02 | |
| AMERIGAS PARTNERS L P UNIT L P INT CUSIP 030975106 | COM | 53,563 | $2,501,000 | 2016-06-30 | 2016-08-02 | |
| HOLLYFRONTIER CORP COM CUSIP 436106108 | COM | 102,749 | $2,442,000 | 2016-06-30 | 2016-08-02 | |
| JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD CUSIP 466090206 | COM | 353,708 | $2,423,000 | 2016-06-30 | 2016-08-02 | |
| SBA COMMUNICATIONS CORP COM CUSIP 78388J106 | COM | 22,427 | $2,421,000 | 2016-06-30 | 2016-08-02 | |
| L BRANDS INC COM CUSIP 501797104 | COM | 36,009 | $2,417,000 | 2016-06-30 | 2016-08-02 | |
| GENERAL GROWTH PPTYS INC NEW COM CUSIP 370023103 | COM | 81,027 | $2,416,000 | 2016-06-30 | 2016-08-02 | |
| BUCKEYE PARTNERS L P UNIT LTD PARTN CUSIP 118230101 | COM | 34,260 | $2,410,000 | 2016-06-30 | 2016-08-02 | |
| EMPIRE DIST ELEC CO COM CUSIP 291641108 | COM | 70,907 | $2,409,000 | 2016-06-30 | 2016-08-02 | |
| COOPER COS INC COM NEW CUSIP 216648402 | United States | COM | 13,927 | $2,389,000 | 2016-06-30 | 2016-08-02 |
| IKANG HEALTHCARE GROUP INC SPONSORED ADR CUSIP 45174L108 | COM | 130,106 | $2,386,000 | 2016-06-30 | 2016-08-02 | |
| ALLERGAN PLC CUSIP G0177J108 | COM | 10,315 | $2,384,000 | 2016-06-30 | 2016-08-02 | |
| VEREIT INC COM CUSIP 92339V100 | COM | 233,269 | $2,365,000 | 2016-06-30 | 2016-08-02 | |
| FAIRCHILD SEMICONDUCTOR INTL COM CUSIP 303726103 | COM | 118,065 | $2,344,000 | 2016-06-30 | 2016-08-02 | |
| ORBITAL ATK INC COM CUSIP 68557N103 | COM | 27,489 | $2,340,000 | 2016-06-30 | 2016-08-02 | |
| ANSYS INC COM CUSIP 03662Q105 | United States | COM | 25,320 | $2,298,000 | 2016-06-30 | 2016-08-02 |
| BEMIS INC COM CUSIP 081437105 | COM | 44,513 | $2,292,000 | 2016-06-30 | 2016-08-02 | |
| LIBERTY GLOBAL PLC LILAC SHS CL A CUSIP G5480U138 | COM | 70,020 | $2,259,000 | 2016-06-30 | 2016-08-02 | |
| GREAT PLAINS ENERGY INC COM CUSIP 391164100 | COM | 74,105 | $2,253,000 | 2016-06-30 | 2016-08-02 | |
| SINA CORP ORD CUSIP G81477104 | COM | 43,112 | $2,236,000 | 2016-06-30 | 2016-08-02 | |
| BARD C R INC COM CUSIP 067383109 | COM | 9,429 | $2,217,000 | 2016-06-30 | 2016-08-02 | |
| XEROX CORP COM CUSIP 984121103 | COM | 232,126 | $2,203,000 | 2016-06-30 | 2016-08-02 | |
| FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | COM | 358,767 | $2,196,000 | 2016-06-30 | 2016-08-02 | |
| TECO ENERGY INC COM CUSIP 872375100 | COM | 78,946 | $2,182,000 | 2016-06-30 | 2016-08-02 | |
| DISCOVERY COMMUNICATNS NEW COM SER C CUSIP 25470F302 | COM | 91,027 | $2,171,000 | 2016-06-30 | 2016-08-02 | |
| CORRECTIONS CORP AMER NEW COM NEW CUSIP 22025Y407 | COM | 61,547 | $2,155,000 | 2016-06-30 | 2016-08-02 | |
| SHELL MIDSTREAM PARTNERS L P UNIT LTD INT CUSIP 822634101 | COM | 63,549 | $2,147,000 | 2016-06-30 | 2016-08-02 | |
| TALMER BANCORP INC COM CUSIP 87482X101 | COM | 109,523 | $2,100,000 | 2016-06-30 | 2016-08-02 | |
| DISH NETWORK CORP CL A CUSIP 25470M109 | United States | COM | 39,933 | $2,092,000 | 2016-06-30 | 2016-08-02 |
| PHILLIPS 66 PARTNERS LP COM UNIT REP INT CUSIP 718549207 | COM | 37,042 | $2,070,000 | 2016-06-30 | 2016-08-02 | |
| PANERA BREAD CO CL A CUSIP 69840W108 | COM | 9,746 | $2,066,000 | 2016-06-30 | 2016-08-02 | |
| MENTOR GRAPHICS CORP COM CUSIP 587200106 | COM | 96,901 | $2,060,000 | 2016-06-30 | 2016-08-02 | |
| IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS CUSIP 45173K101 | COM | 150,950 | $2,057,000 | 2016-06-30 | 2016-08-02 | |
| MAXIM INTEGRATED PRODS INC COM CUSIP 57772K101 | COM | 56,253 | $2,008,000 | 2016-06-30 | 2016-08-02 | |
| CREE INC COM CUSIP 225447101 | COM | 82,078 | $2,006,000 | 2016-06-30 | 2016-08-02 | |
| E HOUSE CHINA HLDGS LTD ADR CUSIP 26852W103 | COM | 305,841 | $1,979,000 | 2016-06-30 | 2016-08-02 | |
| DCT INDUSTRIAL TRUST INC COM NEW CUSIP 233153204 | COM | 41,104 | $1,975,000 | 2016-06-30 | 2016-08-02 | |
| LIBERTY INTERACTIVE CORP QVC GP COM SER A CUSIP 53071M104 | COM | 77,314 | $1,961,000 | 2016-06-30 | 2016-08-02 | |
| NEW YORK CMNTY BANCORP INC COM CUSIP 649445103 | United States | COM | 129,623 | $1,943,000 | 2016-06-30 | 2016-08-02 |
| IHS INC CL A CUSIP 451734107 | COM | 16,694 | $1,930,000 | 2016-06-30 | 2016-08-02 | |
| CHINA MOBILE LIMITED SPONSORED ADR CUSIP 16941M109 | COM | 32,893 | $1,905,000 | 2016-06-30 | 2016-08-02 | |
| COOPER TIRE & RUBR CO COM CUSIP 216831107 | COM | 63,628 | $1,897,000 | 2016-06-30 | 2016-08-02 | |
| SL GREEN RLTY CORP COM CUSIP 78440X101 | COM | 17,628 | $1,877,000 | 2016-06-30 | 2016-08-02 | |
| WILSHIRE BANCORP INC COM CUSIP 97186T108 | COM | 180,124 | $1,877,000 | 2016-06-30 | 2016-08-02 | |
| POST PPTYS INC COM CUSIP 737464107 | COM | 30,567 | $1,866,000 | 2016-06-30 | 2016-08-02 | |
| TYCO INTL PLC CUSIP G91442106 | COM | 43,042 | $1,834,000 | 2016-06-30 | 2016-08-02 | |
| MACQUARIE INFRASTRUCTURE COR COM CUSIP 55608B105 | COM | 24,261 | $1,797,000 | 2016-06-30 | 2016-08-02 | |
| APACHE CORP COM CUSIP 037411105 | COM | 31,517 | $1,755,000 | 2016-06-30 | 2016-08-02 | |
| DUNKIN BRANDS GROUP INC COM CUSIP 265504100 | COM | 39,949 | $1,743,000 | 2016-06-30 | 2016-08-02 |
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| Not available yet | |||