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.
- WELLCARE HEALTH PLANS INC COM: Country of operation —; Class COM; Shares 16,164; Value $1,734,000.
- VCA INC COM: Country of operation —; Class COM; Shares 25,559; Value $1,728,000.
- PRAXAIR INC COM: Country of operation —; Class COM; Shares 15,360; Value $1,726,000.
- 58 COM INC SPON ADR REP A: Country of operation —; Class COM; Shares 37,544; Value $1,723,000.
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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC COM CUSIP 94946T106 | COM | 16,164 | $1,734,000 | 2016-06-30 | 2016-08-02 | |
| VCA INC COM CUSIP 918194101 | COM | 25,559 | $1,728,000 | 2016-06-30 | 2016-08-02 | |
| PRAXAIR INC COM CUSIP 74005P104 | COM | 15,360 | $1,726,000 | 2016-06-30 | 2016-08-02 | |
| 58 COM INC SPON ADR REP A CUSIP 31680Q104 | COM | 37,544 | $1,723,000 | 2016-06-30 | 2016-08-02 | |
| INTERCEPT PHARMACEUTICALS IN COM CUSIP 45845P108 | United States | COM | 11,894 | $1,697,000 | 2016-06-30 | 2016-08-02 |
| KRISPY KREME DOUGHNUTS INC COM CUSIP 501014104 | COM | 80,928 | $1,696,000 | 2016-06-30 | 2016-08-02 | |
| SPIRIT RLTY CAP INC NEW COM CUSIP 84860W102 | COM | 132,638 | $1,694,000 | 2016-06-30 | 2016-08-02 | |
| WYNDHAM WORLDWIDE CORP COM CUSIP 98310W108 | COM | 23,746 | $1,691,000 | 2016-06-30 | 2016-08-02 | |
| FLEETCOR TECHNOLOGIES INC COM CUSIP 339041105 | United States | COM | 11,806 | $1,690,000 | 2016-06-30 | 2016-08-02 |
| LASALLE HOTEL PPTYS COM SH BEN INT CUSIP 517942108 | COM | 71,499 | $1,686,000 | 2016-06-30 | 2016-08-02 | |
| DST SYS INC DEL COM CUSIP 233326107 | COM | 13,952 | $1,624,000 | 2016-06-30 | 2016-08-02 | |
| ULTIMATE SOFTWARE GROUP INC COM CUSIP 90385D107 | COM | 7,672 | $1,613,000 | 2016-06-30 | 2016-08-02 | |
| 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT CUSIP 282539105 | COM | 100,544 | $1,589,000 | 2016-06-30 | 2016-08-02 | |
| SINCLAIR BROADCAST GROUP INC CL A CUSIP 829226109 | COM | 52,538 | $1,569,000 | 2016-06-30 | 2016-08-02 | |
| UNITED STATES STL CORP NEW COM CUSIP 912909108 | United States | COM | 92,225 | $1,555,000 | 2016-06-30 | 2016-08-02 |
| APOLLO ED GROUP INC CL A CUSIP 037604105 | COM | 167,872 | $1,531,000 | 2016-06-30 | 2016-08-02 | |
| RENREN INC SPONSORED ADR CUSIP 759892102 | COM | 851,925 | $1,525,000 | 2016-06-30 | 2016-08-02 | |
| WGL HLDGS INC COM CUSIP 92924F106 | COM | 21,467 | $1,520,000 | 2016-06-30 | 2016-08-02 | |
| SYNGENTA AG SPONSORED ADR CUSIP 87160A100 | COM | 19,726 | $1,515,000 | 2016-06-30 | 2016-08-02 | |
| SVB FINL GROUP COM CUSIP 78486Q101 | United States | COM | 15,919 | $1,515,000 | 2016-06-30 | 2016-08-02 |
| EATON VANCE CORP COM NON VTG CUSIP 278265103 | COM | 42,027 | $1,485,000 | 2016-06-30 | 2016-08-02 | |
| CARE CAP PPTYS INC COM CUSIP 141624106 | COM | 56,379 | $1,478,000 | 2016-06-30 | 2016-08-02 | |
| ASPEN INSURANCE HOLDINGS LTD CUSIP G05384105 | COM | 31,572 | $1,464,000 | 2016-06-30 | 2016-08-02 | |
| VISTA OUTDOOR INC COM CUSIP 928377100 | United States | COM | 30,489 | $1,455,000 | 2016-06-30 | 2016-08-02 |
| QAD INC CL A CUSIP 74727D306 | COM | 75,340 | $1,452,000 | 2016-06-30 | 2016-08-02 | |
| GNC HLDGS INC COM CL A CUSIP 36191G107 | COM | 59,654 | $1,449,000 | 2016-06-30 | 2016-08-02 | |
| NOBLE ENERGY INC COM CUSIP 655044105 | COM | 39,650 | $1,422,000 | 2016-06-30 | 2016-08-02 | |
| NUANCE COMMUNICATIONS INC COM CUSIP 67020Y100 | COM | 89,618 | $1,401,000 | 2016-06-30 | 2016-08-02 | |
| NIELSEN HLDGS PLC SHS EUR CUSIP G6518L108 | COM | 26,854 | $1,396,000 | 2016-06-30 | 2016-08-02 | |
| LIBERTY GLOBAL PLC SHS CL A CUSIP G5480U104 | COM | 48,019 | $1,395,000 | 2016-06-30 | 2016-08-02 | |
| DDR CORP COM CUSIP 23317H102 | COM | 76,863 | $1,394,000 | 2016-06-30 | 2016-08-02 | |
| RETAIL PPTYS AMER INC CL A CUSIP 76131V202 | COM | 82,304 | $1,391,000 | 2016-06-30 | 2016-08-02 | |
| ENDURANCE SPECIALTY HLDGS LT CUSIP G30397106 | COM | 20,629 | $1,385,000 | 2016-06-30 | 2016-08-02 | |
| ASCENA RETAIL GROUP INC COM CUSIP 04351G101 | COM | 197,421 | $1,380,000 | 2016-06-30 | 2016-08-02 | |
| FIDELITY & GTY LIFE COM CUSIP 315785105 | COM | 58,968 | $1,367,000 | 2016-06-30 | 2016-08-02 | |
| LINEAR TECHNOLOGY CORP COM CUSIP 535678106 | COM | 29,008 | $1,350,000 | 2016-06-30 | 2016-08-02 | |
| HILL ROM HLDGS INC COM CUSIP 431475102 | COM | 26,201 | $1,322,000 | 2016-06-30 | 2016-08-02 | |
| XILINX INC COM CUSIP 983919101 | COM | 28,630 | $1,321,000 | 2016-06-30 | 2016-08-02 | |
| BERKSHIRE HATHAWAY INC DEL CL A CUSIP 084670108 | United States | COM | 6 | $1,302,000 | 2016-06-30 | 2016-08-02 |
| MEAD JOHNSON NUTRITION CO COM CUSIP 582839106 | COM | 14,162 | $1,285,000 | 2016-06-30 | 2016-08-02 | |
| LAM RESEARCH CORP COM CUSIP 512807108 | United States | COM | 15,173 | $1,275,000 | 2016-06-30 | 2016-08-02 |
| MICHAELS COS INC COM CUSIP 59408Q106 | COM | 44,589 | $1,268,000 | 2016-06-30 | 2016-08-02 | |
| BUFFALO WILD WINGS INC COM CUSIP 119848109 | COM | 9,127 | $1,268,000 | 2016-06-30 | 2016-08-02 | |
| MULTI FINELINE ELECTRONIX IN COM CUSIP 62541B101 | COM | 52,889 | $1,227,000 | 2016-06-30 | 2016-08-02 | |
| WPX ENERGY INC COM CUSIP 98212B103 | COM | 130,648 | $1,216,000 | 2016-06-30 | 2016-08-02 | |
| STERIS PLC SHS USD CUSIP G84720104 | COM | 17,560 | $1,207,000 | 2016-06-30 | 2016-08-02 | |
| COMMUNICATIONS SALES&LEAS IN COM CUSIP 20341J104 | COM | 41,747 | $1,206,000 | 2016-06-30 | 2016-08-02 | |
| FRANCESCAS HLDGS CORP COM CUSIP 351793104 | COM | 107,643 | $1,189,000 | 2016-06-30 | 2016-08-02 | |
| HEALTHWAYS INC COM CUSIP 422245100 | COM | 102,830 | $1,188,000 | 2016-06-30 | 2016-08-02 | |
| YY INC ADS REPCOM CLA CUSIP 98426T106 | COM | 34,759 | $1,177,000 | 2016-06-30 | 2016-08-02 | |
| CST BRANDS INC COM CUSIP 12646R105 | COM | 27,136 | $1,169,000 | 2016-06-30 | 2016-08-02 | |
| CYPRESS SEMICONDUCTOR CORP COM CUSIP 232806109 | COM | 110,284 | $1,163,000 | 2016-06-30 | 2016-08-02 | |
| TARO PHARMACEUTICAL INDS LTD CUSIP M8737E108 | COM | 7,940 | $1,156,000 | 2016-06-30 | 2016-08-02 | |
| HOWARD HUGHES CORP COM CUSIP 44267D107 | United States | COM | 10,018 | $1,145,000 | 2016-06-30 | 2016-08-02 |
| POLYONE CORP COM CUSIP 73179P106 | COM | 32,499 | $1,145,000 | 2016-06-30 | 2016-08-02 | |
| GREATBATCH INC COM CUSIP 39153L106 | COM | 36,838 | $1,139,000 | 2016-06-30 | 2016-08-02 | |
| OFFICE DEPOT INC COM CUSIP 676220106 | COM | 342,400 | $1,133,000 | 2016-06-30 | 2016-08-02 | |
| AVON PRODS INC COM CUSIP 054303102 | COM | 297,954 | $1,126,000 | 2016-06-30 | 2016-08-02 | |
| PACWEST BANCORP DEL COM CUSIP 695263103 | United States | COM | 28,104 | $1,118,000 | 2016-06-30 | 2016-08-02 |
| CURRENCYSHS BRIT POUND STER BRIT POUND STE CUSIP 23129S106 | COM | 8,500 | $1,106,000 | 2016-06-30 | 2016-08-02 | |
| ENDOLOGIX INC COM CUSIP 29266S106 | COM | 88,133 | $1,098,000 | 2016-06-30 | 2016-08-02 | |
| SPECTRA ENERGY CORP COM CUSIP 847560109 | COM | 29,651 | $1,086,000 | 2016-06-30 | 2016-08-02 | |
| ROCKWELL COLLINS INC COM CUSIP 774341101 | COM | 12,723 | $1,083,000 | 2016-06-30 | 2016-08-02 | |
| TEEKAY CORPORATION COM CUSIP Y8564W103 | COM | 151,733 | $1,082,000 | 2016-06-30 | 2016-08-02 | |
| NEWFIELD EXPL CO COM CUSIP 651290108 | COM | 24,488 | $1,082,000 | 2016-06-30 | 2016-08-02 | |
| LABORATORY CORP AMER HLDGS COM NEW CUSIP 50540R409 | United States | COM | 8,274 | $1,078,000 | 2016-06-30 | 2016-08-02 |
| RELX NV SPONSORED ADR CUSIP 75955B102 | COM | 61,692 | $1,074,000 | 2016-06-30 | 2016-08-02 | |
| ENERGEN CORP COM CUSIP 29265N108 | COM | 22,184 | $1,069,000 | 2016-06-30 | 2016-08-02 | |
| ARRIS INTL INC CUSIP G0551A103 | COM | 50,244 | $1,053,000 | 2016-06-30 | 2016-08-02 | |
| CORELOGIC INC COM CUSIP 21871D103 | COM | 27,220 | $1,047,000 | 2016-06-30 | 2016-08-02 | |
| NATIONAL INSTRS CORP COM CUSIP 636518102 | United States | COM | 37,957 | $1,040,000 | 2016-06-30 | 2016-08-02 |
| EQUITY ONE COM CUSIP 294752100 | COM | 32,090 | $1,033,000 | 2016-06-30 | 2016-08-02 | |
| SYMANTEC CORP COM CUSIP 871503108 | COM | 49,950 | $1,026,000 | 2016-06-30 | 2016-08-02 | |
| DEAN FOODS CO NEW COM NEW CUSIP 242370203 | COM | 56,682 | $1,025,000 | 2016-06-30 | 2016-08-02 | |
| PAREXEL INTL CORP COM CUSIP 699462107 | COM | 16,160 | $1,016,000 | 2016-06-30 | 2016-08-02 | |
| EXPRESS INC COM CUSIP 30219E103 | COM | 69,718 | $1,012,000 | 2016-06-30 | 2016-08-02 | |
| GENESEE & WYO INC CL A CUSIP 371559105 | COM | 17,171 | $1,012,000 | 2016-06-30 | 2016-08-02 | |
| KATE SPADE & CO COM CUSIP 485865109 | COM | 49,086 | $1,012,000 | 2016-06-30 | 2016-08-02 | |
| DUPONT FABROS TECHNOLOGY INC COM CUSIP 26613Q106 | COM | 21,259 | $1,011,000 | 2016-06-30 | 2016-08-02 | |
| AMSURG CORP COM CUSIP 03232P405 | COM | 13,024 | $1,010,000 | 2016-06-30 | 2016-08-02 | |
| RED HAT INC COM CUSIP 756577102 | COM | 13,916 | $1,010,000 | 2016-06-30 | 2016-08-02 | |
| L-3 COMMUNICATIONS HLDGS INC COM CUSIP 502424104 | COM | 6,864 | $1,007,000 | 2016-06-30 | 2016-08-02 | |
| DOMTAR CORP COM NEW CUSIP 257559203 | COM | 28,745 | $1,006,000 | 2016-06-30 | 2016-08-02 | |
| PARKWAY PPTYS INC COM CUSIP 70159Q104 | COM | 59,680 | $998,000 | 2016-06-30 | 2016-08-02 | |
| COLONY STARWOOD HOMES COM CUSIP 19625X102 | COM | 32,501 | $989,000 | 2016-06-30 | 2016-08-02 | |
| CONCHO RES INC COM CUSIP 20605P101 | COM | 8,227 | $981,000 | 2016-06-30 | 2016-08-02 | |
| INTEGRATED DEVICE TECHNOLOGY COM CUSIP 458118106 | COM | 48,694 | $980,000 | 2016-06-30 | 2016-08-02 | |
| CASH AMER INTL INC COM CUSIP 14754D100 | COM | 23,005 | $980,000 | 2016-06-30 | 2016-08-02 | |
| ENVISION HEALTHCARE HLDGS IN COM CUSIP 29413U103 | COM | 37,762 | $958,000 | 2016-06-30 | 2016-08-02 | |
| CONNS INC COM CUSIP 208242107 | United States | COM | 126,230 | $949,000 | 2016-06-30 | 2016-08-02 |
| MEDICINES CO COM CUSIP 584688105 | COM | 28,159 | $947,000 | 2016-06-30 | 2016-08-02 | |
| CONSOL ENERGY INC COM CUSIP 20854P109 | COM | 58,562 | $942,000 | 2016-06-30 | 2016-08-02 | |
| MICROSEMI CORP COM CUSIP 595137100 | COM | 28,814 | $942,000 | 2016-06-30 | 2016-08-02 | |
| COMER SCIENCES CORP COM CUSIP 205363104 | COM | 18,907 | $939,000 | 2016-06-30 | 2016-08-02 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | COM | 92,395 | $929,000 | 2016-06-30 | 2016-08-02 | |
| WHOLE FOODS MKT INC COM CUSIP 966837106 | COM | 28,829 | $923,000 | 2016-06-30 | 2016-08-02 | |
| VERIFONE SYS INC COM CUSIP 92342Y109 | COM | 49,590 | $919,000 | 2016-06-30 | 2016-08-02 | |
| E M C CORP MASS COM CUSIP 268648102 | COM | 33,379 | $907,000 | 2016-06-30 | 2016-08-02 | |
| GULFPORT ENERGY CORP COM NEW CUSIP 402635304 | COM | 28,855 | $902,000 | 2016-06-30 | 2016-08-02 | |
| DONNELLEY R R & SONS CO COM CUSIP 257867101 | COM | 53,161 | $899,000 | 2016-06-30 | 2016-08-02 |
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| Not available yet | |||