Chief Compliance Officer

0001085146-23-002370.txt : 20230515 0001085146-23-002370.hdr.sgml : 20230515 20230515113837 ACCESSION NUMBER: 0001085146-23-002370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Global Advisors, LLC CENTRAL INDEX KEY: 0001580212 IRS NUMBER: 204414459 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16442 FILM NUMBER: 23919848 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-706-2640 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Global Adivosr, LLC DATE OF NAME CHANGE: 20130626 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001580212 XXXXXXXX 03-31-2023 03-31-2023 false Strategic Global Advisors, LLC

100 BAYVIEW CIRCLE, SUITE 650 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-16442 000286019 801-108843 0000350894 028-16454 SEI INVESTMENTS CO N Joel Reynolds Chief Compliance Officer 949-706-2640 /s/ Joel Reynolds Newport Beach CA 05-15-2023 0 140 622858800 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 14597034 144154 SH SOLE 115566 0 28588 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10283987 64529 SH SOLE 51743 0 12786 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17712789 61974 SH SOLE 49257 0 12717 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 4141941 22667 SH SOLE 17845 0 4822 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8880466 23044 SH SOLE 18109 0 4935 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6423126 46430 SH SOLE 37038 0 9392 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2446953 31251 SH SOLE 23986 0 7265 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 6497761 312693 SH SOLE 246538 0 66155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 674081 6597 SH SOLE 5689 0 908 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27446439 264595 SH SOLE 210259 0 54336 AMAZON COM INC COM 023135106 BBG001S5PQL7 7342370 71085 SH SOLE 56915 0 14170 AMGEN INC COM 031162100 BBG001S5NNL6 8122075 33597 SH SOLE 26900 0 6697 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4287313 13598 SH SOLE 10676 0 2922 APPLE INC COM 037833100 BBG001S5N8V8 19254384 116764 SH SOLE 91774 0 24990 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 400895 26960 SH SOLE 9240 0 17720 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 580646 853 SH SOLE 466 0 387 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 265461 37654 SH SOLE 20561 0 17093 BANCO SANTANDER S.A. 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