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Institutional Investment Manager
PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC (CIK: 0001034549) incorporated in Delaware, located at 445 Hamilton Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 632 holdings with a total value of $572,382,535.
#
Name
Shares
Value ($)
%
Options
Notes
501 STANDARD CHARTERED 7,000 57,131 0.01%
502 ORICA LTD 4,850 56,414 0.01%
503 PANALPINA WELTTRANSPORT - 400 55,828 0.01%
504 DANONE 750 55,670 0.01%
505 LIXIL JS GROUP CORP 2,600 55,381 0.01%
506 MICHELIN (CGDE)-B 500 55,325 0.01%
507 DENSO CORP 1,400 55,300 0.01%
508 VOPAK 1,050 55,129 0.01%
509 CHALLENGER LTD 7,050 54,867 0.01%
510 BAIDU INC 300 54,621 0.01%
511 HENKEL AG&CO. KGAA 400 54,392 0.01%
512 UCB SA 700 54,146 0.01%
513 CAP GEMINI EUR 550 53,885 0.01%
514 ADECCO SA-REG 950 53,605 0.01%
515 DELPHI AUTOMOTIVE PLC 750 53,490 0.01%
516 CORONATION FUND MANAGERS 10,450 53,378 0.01%
517 CARLSBERG SER'B'DKK 550 52,460 0.01%
518 ISUZU MOTORS NPV 4,500 52,414 0.01%
519 TECHNIP SA 850 52,222 0.01%
520 BEIERSDORF AG 550 51,889 0.01%
521 OVERSEA-CHINESE BANKING C 8,100 51,388 0.01%
522 ORKLA ASA 4,950 51,158 0.01%
523 NEW ORIENTAL ED & TECH GRP I 1,100 50,996 0.01%
524 AKZO NOBEL 750 50,815 0.01%
525 FOMENTO ECONOMICO MEXICANO S 550 50,622 0.01%
526 BHP BILLITON PLC 3,300 49,833 0.01%
527 ACADIA COMPANY COM 1,000 49,550 0.01%
528 GOLDCORP INC 3,000 49,420 0.01%
529 DAIMLER AG-REGISTERED SHS 700 49,331 0.01%
530 JFE HOLDINGS INC 3,400 49,053 0.01%
531 ASML HOLDING NV 443 48,634 0.01%
532 AU OPTRONICS CORP 13,200 48,180 0.01%
533 HERMES INTL NPV 118 48,037 0.01%
534 SODEXO ORD 400 47,649 0.01%
535 WEIR GROUP PLC 2,150 47,478 0.01%
536 WH SMITH PLC 2,350 46,950 0.01%
537 DEUTSCHE BOERSE AG 600 46,842 0.01%
538 ICICI BANK LIMITED 6,150 45,941 0.01%
539 SWEDBANK AB SER'A'NPV 1,950 45,886 0.01%
540 ADCOCK INGRAM HOLDINGS 13,287 44,544 0.01%
541 MANULIFE FINL CORP 3,150 44,365 0.01%
542 LEGRAND SA 750 44,233 0.01%
543 KOC Holding AS 2,050 43,973 0.01%
544 ZODIAC AEROSPACE 1,800 43,845 0.01%
545 SYNGENTA AG-REG 100 43,799 0.01%
546 KUEHNE & NAGEL INTL AG-RE 300 43,635 0.01%
547 ING GROEP NV-CVA 3,500 43,227 0.01%
548 VESUVIUS PLC 9,400 42,835 0.01%
549 OMRON CORP 1,200 42,720 0.01%
550 NORSK HYDRO ASA 9,700 41,811 0.01%
Page 11 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-16-000011, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.