FIRST QUADRANT LLC/CA

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Joel Brouwer - Chief Financial Officer
Location
Glendale, CA
Holdings as of
30 Sep 2020
Value $
$783,146,000
Num holdings
615
Filing time
28 Oct 2020, 16:46:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, ITOT, SPTM, AAPL, and MSFT.
Previous filing
Q2 2020 - 28 Jul 2020
Next filing
Q4 2020 - 27 Jan 2021
SEC
View on sec.gov

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Quoteable Key Fact

"FIRST QUADRANT LLC/CA reported $783,146,000 across 615 holdings in Q3 2020."

Quick Takeaways

  • FIRST QUADRANT LLC/CA reported 13f holdings report, stock holdings for Q3 2020.
  • Reported holdings value: $783,146,000.
  • 615 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2020.
  • Value moved from $745,448,000 to $783,146,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Joel Brouwer Chief Financial Officer Pasadena, California 28 Oct 2020

Other Included Managers (2):

Num Name Location File Number
1 AFFILIATED MANAGERS GROUP, INC. West Palm Beach, FL 028-04975
2 AMG Funds LLC Stamford, CT 028-11395

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