Credit Agricole S A

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Jean-Pierre TREMENBERT - Head of Group Compliance, Credit Agricole S.A.
Location
Montrouge Cedex, France
Holdings as of
December 31, 2015
Value $
$21.3B
Num holdings
1,406
Date filed
2/11/2016, 12:58 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2015 - Nov 13, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jean-Pierre TREMENBERT Head of Group Compliance, Credit Agricole S.A. Paris, France 2/11/2016

Other Included Managers (10):

Num Name Location File Number
1 Credit Agricole Corporate & Investment Bank Montrouge Cedex, France 028-11418
2 CA Indosuez Wealth (Europe) Luxembourg, Luxembourg 028-11417
3 CA Indosuez (Suisse) SA Geneva, Switzerland 028-11442
4 Amundi Paris, France 028-11416
5 Amundi Asset Management Paris, France 028-11419
6 CPR Asset Management Paris, France 028-11415
7 Amundi Alternative Investments Sas Paris Cedex 15, France 028-14802
8 Societe Generale Gestion Paris, France 028-13717
9 Amundi Japan Holding Ltd. Tokyo, Japan 028-13719
10 Amundi Japan Ltd. Tokyo, Japan 028-13721