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WILLIAMS JONES & ASSOCIATES LLC Current Holdings: Foreign Everything Else

WILLIAMS JONES & ASSOCIATES LLC current holdings: Foreign Everything Else

WILLIAMS JONES & ASSOCIATES LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENMAB A/S SHS.

  • GENMAB A/S SHS: Country of operation —; Class CS; Shares 34,752; Value $5,500,000.

Form 13F-HR as filed (SEC CIK 949743): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GENMAB A/S SHS
CUSIP K3967W102
CS34,752$5,500,0002016-09-302016-11-14

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