SOCIETE GENERALE current holdings: USA Preferred Shares
SOCIETE GENERALE reported $0.41 billion in preferred shares (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are ALLERGAN PLC PFD CONV SER A, FRONTIER COMMUNICATIONS CORP PFD CONV SER-A, T MOBILE US INC CONV PFD SER A.
- ALLERGAN PLC PFD CONV SER A: Country of operation —; Class PFD; Shares 99,699; Value $83,111,000.
- FRONTIER COMMUNICATIONS CORP PFD CONV SER-A: Country of operation —; Class PFD; Shares 587,676; Value $55,723,000.
- T MOBILE US INC CONV PFD SER A: Country of operation —; Class PFD; Shares 590,055; Value $43,422,000.
- SOUTHWESTERN ENERGY CO DEP SHS 1/20 B: Country of operation —; Class PFD; Shares 1,423,000; Value $42,832,000.
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 |
|---|
ALLERGAN PLC PFD CONV SER A
CUSIP G0177J116 | | PFD | 99,699 | $83,111,000 | 2016-06-30 | 2016-08-02 |
|---|
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A
CUSIP 35906A207 | | PFD | 587,676 | $55,723,000 | 2016-06-30 | 2016-08-02 |
|---|
T MOBILE US INC CONV PFD SER A
CUSIP 872590203 | | PFD | 590,055 | $43,422,000 | 2016-06-30 | 2016-08-02 |
|---|
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
CUSIP 845467208 | | PFD | 1,423,000 | $42,832,000 | 2016-06-30 | 2016-08-02 |
|---|
WPX ENERGY INC PFD SER A CV
CUSIP 98212B202 | | PFD | 750,000 | $34,628,000 | 2016-06-30 | 2016-08-02 |
|---|
AMSURG CORP PFD CNV SR A-1 %
CUSIP 03232P504 | | PFD | 169,000 | $24,387,000 | 2016-06-30 | 2016-08-02 |
|---|
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16
CUSIP N31738110 | | PFD | 385,000 | $22,723,000 | 2016-06-30 | 2016-08-02 |
|---|
WELLTOWER INC 6.50% PFD PREPET
CUSIP 95040Q203 | | PFD | 255,000 | $17,289,000 | 2016-06-30 | 2016-08-02 |
|---|
WEYERHAEUSER CO PREF CONV SER A
CUSIP 962166872 | | PFD | 315,000 | $15,867,000 | 2016-06-30 | 2016-08-02 |
|---|
NEXTERA ENERGY INC UNIT 09/01/2016
CUSIP 65339F861 | | PFD | 212,500 | $14,176,000 | 2016-06-30 | 2016-08-02 |
|---|
STERICYCLE INC DEP PFD A 1/10
CUSIP 858912207 | | PFD | 117,990 | $9,814,000 | 2016-06-30 | 2016-08-02 |
|---|
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B
CUSIP 46269C409 | | PFD | 30,246 | $9,778,000 | 2016-06-30 | 2016-08-02 |
|---|
WELLS FARGO & CO NEW PERP PFD CNV A
CUSIP 949746804 | United States | PFD | 6,392 | $8,304,000 | 2016-06-30 | 2016-08-02 |
|---|
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A
CUSIP 22822V200 | | PFD | 55,000 | $6,655,000 | 2016-06-30 | 2016-08-02 |
|---|
BBD
BANCO BRADESCO S A SP ADR PFD NEW | | PFD | 797,282 | $6,227,000 | 2016-06-30 | 2016-08-02 |
|---|
ALCOA INC DEP SHS 1/10TH
CUSIP 013817309 | | PFD | 146,625 | $4,820,000 | 2016-06-30 | 2016-08-02 |
|---|
AMERICAN TOWER CORP NEW PFD CONV SER A
CUSIP 03027X308 | | PFD | 28,000 | $3,150,000 | 2016-06-30 | 2016-08-02 |
|---|
KEYCORP NEW PFD 7.75% SR A
CUSIP 493267405 | | PFD | 18,000 | $2,412,000 | 2016-06-30 | 2016-08-02 |
|---|
AMERICAN TOWER CORP NEW DEP PFD CONV SE
CUSIP 03027X407 | | PFD | 20,000 | $2,246,000 | 2016-06-30 | 2016-08-02 |
|---|
ITUB
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | | PFD | 221,135 | $2,088,000 | 2016-06-30 | 2016-08-02 |
|---|
DOMINION RES INC VA NEW UNIT 99/99/9999
CUSIP 25746U869 | | PFD | 35,750 | $1,853,000 | 2016-06-30 | 2016-08-02 |
|---|
CIG
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | | PFD | 391,828 | $866,000 | 2016-06-30 | 2016-08-02 |
|---|
GGB
GERDAU S A SPON ADR REP PFD | | PFD | 262,685 | $478,000 | 2016-06-30 | 2016-08-02 |
|---|
COMPANHIA PARANAENSE ENERG C SPON ADR PFD
CUSIP 20441B407 | | PFD | 52,103 | $468,000 | 2016-06-30 | 2016-08-02 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |