| |
|
|
| Name: |
Susquehanna International Securities Ltd. |
| City: |
DUBLIN |
| State: |
L2 |
| Zip: |
1 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBS |
UBS AG (USA) |
1 |
- |
$29.70 |
$58,757,000 |
1,912,678 |
23.46% |
31,273,000 |
1,023,229 |
0.051 |
Foreign Money Center ... |
|
|
RACE |
Ferrari NV |
2 |
- |
$0.00 |
$45,868,000 |
105,216 |
18.31% |
45,868,000 |
105,216 |
0.057 |
N/A |
|
|
STLA |
Stellantis N.V. |
4 |
- |
$21.90 |
$25,381,000 |
896,850 |
10.13% |
14,312,000 |
422,203 |
0.08 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
5 |
- |
$84.76 |
$15,091,000 |
168,864 |
6.03% |
15,091,000 |
168,864 |
0.103 |
Computer Peripherals |
|
|
DB |
Deutsche Bank AG (USA) |
6 |
- |
$17.14 |
$10,836,000 |
687,124 |
4.33% |
10,262,000 |
644,751 |
0.033 |
Foreign Money Center ... |
|
|
CNHI |
Cnh Industrial Nv |
7 |
- |
$11.52 |
$9,149,000 |
705,977 |
3.65% |
8,366,000 |
641,687 |
0.052 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
8 |
- |
$3.72 |
$5,795,000 |
1,636,996 |
2.31% |
879,000 |
199,590 |
0.291 |
Communication Equipment |
|
|
BUD |
Anheuser-Busch InBev SA |
9 |
- |
$64.21 |
$5,779,000 |
95,088 |
2.31% |
5,531,000 |
91,254 |
0.005 |
Beverage - Brewers |
|
|
QGEN |
QIAGEN NV |
10 |
- |
$43.79 |
$5,731,000 |
133,311 |
2.29% |
5,731,000 |
133,311 |
0.058 |
Biotechnology |
|
|
HSBC |
HSBC Holdings plc (ADR) |
12 |
- |
$43.60 |
$4,431,000 |
112,583 |
1.77% |
3,248,000 |
83,403 |
0.003 |
Foreign Money Center ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
13 |
- |
$57.19 |
$2,568,000 |
44,508 |
1.03% |
-382,000 |
1,325 |
0.018 |
Industrial Metals & M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
- |
$77.18 |
$1,945,000 |
28,711 |
0.78% |
786,000 |
11,500 |
0.001 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
20 |
- |
$190.05 |
$1,384,000 |
7,095 |
0.55% |
1,384,000 |
7,095 |
0.006 |
Application Software |
|
|
TOT |
TOTAL S.A. (ADR) |
31 |
- |
$73.82 |
$592,000 |
8,599 |
0.24% |
80,000 |
1,000 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$149.26 |
$481,000 |
3,532 |
0.19% |
272,000 |
1,526 |
0 |
Semiconductor - Integ... |
|
|
SDRL |
Seadrill Ord Shs |
43 |
- |
$0.00 |
$226,000 |
4,492 |
0.09% |
23,000 |
203 |
0.006 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
47 |
- |
$2.70 |
$30,000 |
11,693 |
0.01% |
30,000 |
11,693 |
0.001 |
Foreign Regional Banks |
|
