13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,585 holding rows worth $610,901,440,000 by the sum of the rows.
- Accession
- 0000315066-13-003630
- Filer
- CIK 315066
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5,571 entries on the cover page, a total value of $649,451,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,901,440,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $649,451,056,000, 6% more than the sum of the rows, $610,901,440,000. This page uses the sum of the rows.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerNORTHERN NECK INVESTORS CORP028-06635
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | 315912808 | COM | 2,680 | $359,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,486 | $356,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 80,000 | $354,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 46,375 | $347,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 230,900 | $347,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 49,300 | $346,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 9,100 | $341,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,000 | $338,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 30,208 | $338,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 525,600 | $330,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,400 | $324,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,100 | $318,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,900 | $317,000 | thousands by filing date | |
| LINKTONE LTD | 535925101 | ADR | 92,674 | $305,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 152,912 | $297,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,865 | $293,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 36,600 | $293,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,770 | $287,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 309,734 | $282,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,519 | $279,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 115,933 | $279,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 139,852 | $278,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,815 | $276,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,300 | $276,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,693 | $275,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 425,400 | $275,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,000 | $272,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,194 | $269,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 3,605 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,709 | $264,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,934 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,495 | $255,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,446 | $252,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,100 | $252,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,429 | $248,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 207,200 | $247,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 32,420 | $242,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,534 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,000 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,523 | $224,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,400 | $223,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,139 | $223,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,100 | $221,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,773 | $218,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 125,000 | $218,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 84,200 | $213,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 115,000 | $213,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 42,200 | $207,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,864 | $201,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 27,819 | $200,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,800 | $199,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 272,300 | $199,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 33,200 | $198,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 348,908 | $195,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 18,605 | $187,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 116,702 | $186,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAD4 | CORPORATE OBLIG | 180,000 | $178,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 10,100 | $177,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 30,300 | $177,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 66,666 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,358 | $175,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 25,000 | $160,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,300 | $154,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,000 | $150,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,000 | $132,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 50,000 | $124,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 33,900 | $101,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 34,200 | $101,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 37,472 | $98,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 277,573 | $92,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 12,100 | $79,000 | thousands by filing date | |
| CLAUDE RES INC | 182873109 | COM | 320,000 | $72,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,080 | $57,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 11,568 | $47,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,200 | $46,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,600 | $33,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 32,000 | $33,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 33,000 | $33,000 | thousands by filing date | principal |
| CASH STORE FINL SVCS INC | 14756F103 | COM | 12,900 | $30,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 11,400 | $29,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AF5 | NOTE 4.500%12/0 | 50,000 | $22,000 | thousands by filing date | principal |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 16,800 | $21,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 11,200 | $15,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 14,000 | $15,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 12,300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-13-003630 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-13-003968 | base | 2013-09-24 | acceptance time not in the bulk data set |