CREDIT AGRICOLE S A

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Thierry GEORGES - Head of Client & Investor Compliance
Location
Montrouge Cedex, France
Holdings as of
June 30, 2017
Value $
$30.2B
Num holdings
1,443
Date filed
8/14/2017, 09:26 AM
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
Q1 2017 - May 11, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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
Andre DAZELLE Deputy Head, Financial Compliance & Client Protection, CASA Paris, France 8/9/2017

Other Included Managers (18):

Num Name Location File Number
1 Credit Agricole Corporate & Investment Bank Montrouge Cedex, France 028-11418
2 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) 028-17742
3 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) Paris Cedex 08, France 028-17741
4 CREDIT AGRICOLE INDOSUEZ GESTION Paris, France 028-17739
5 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) Luxembourg, Luxembourg 028-17740
6 CA Indosuez Wealth (Europe) Luxembourg, Luxembourg 028-11417
7 CA Indosuez (Suisse) SA Geneva, Switzerland 028-11442
8 Amundi 028-11416
9 Amundi Asset Management 028-11419
10 CPR Asset Management 028-11415
11 SOCIETE GENERALE GESTION 028-13717
12 Amundi Japan Holding Ltd. 028-13719
13 Amundi Japan Ltd. 028-13721
14 AMUNDI HONG KONG LTD 028-17737
15 AMUNDI AUSTRIA GMBH 028-17736
16 KBI Global Investors Ltd 028-13048
17 KBI Global Investors (North America) Ltd 028-13513
18 AMUNDI LUXEMBOURG SA 028-17987