13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,608 holding rows worth $652,587,881,000.
- Accession
- 0000315066-13-004720
- Filer
- CIK 315066
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 6,954 entries on the cover page, a total value of $652,587,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,587,890,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
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
- included managerFidelity SelectCo, LLC
- included managerCrosby Advisors LLC
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 |
|---|---|---|---|---|---|---|
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,700 | $549,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,100 | $541,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,100 | $526,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,400 | $526,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 50,357 | $519,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 12,300 | $516,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 33,200 | $513,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 60,000 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,795 | $501,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,447 | $480,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 31,100 | $480,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,329 | $468,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 59,584 | $468,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 1,047,304 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,829 | $454,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 46,300 | $451,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 159,514 | $442,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 22,000 | $442,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,074 | $440,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,804 | $436,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 244,500 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,103 | $432,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,793 | $415,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 26,420 | $413,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,507 | $405,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 25,000 | $402,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,593 | $397,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 169,900 | $382,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,900 | $378,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,395 | $370,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 4,580 | $355,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 50,562 | $354,000 | thousands by filing date | |
| LINKTONE LTD | 535925101 | ADR | 92,674 | $353,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 12,700 | $351,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 240,900 | $346,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 6,060 | $343,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,284 | $339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,333 | $332,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,400 | $327,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 133,100 | $326,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,639 | $316,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,100 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,853 | $309,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,000 | $306,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 300,000 | $306,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,100 | $303,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,200 | $303,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,020 | $302,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,445 | $302,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 25,800 | $297,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,410 | $294,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,292 | $290,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,236 | $278,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 21,500 | $278,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,303 | $268,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,614 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,609 | $263,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 125,000 | $263,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,358 | $262,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,864 | $257,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,100 | $255,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,500 | $251,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 425,400 | $248,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,000 | $243,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,000 | $241,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,324 | $237,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 13,600 | $231,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,053 | $228,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 9,500 | $227,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,600 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,091 | $222,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 272,300 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,746 | $212,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,500 | $200,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 16,785 | $200,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 19,000 | $184,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 66,666 | $183,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 18,105 | $182,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,674 | $181,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAD4 | CORPORATE OBLIG | 180,000 | $179,000 | thousands by filing date | principal |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,000 | $166,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,300 | $162,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 84,200 | $159,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 92,600 | $156,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 50,000 | $154,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 25,000 | $145,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 35,000 | $140,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,087 | $124,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,080 | $120,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 45,000 | $118,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 10,260 | $116,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,000 | $115,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 11,900 | $108,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 11,600 | $90,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 26,200 | $88,000 | thousands by filing date | |
| CLAUDE RES INC | 182873109 | COM | 320,000 | $76,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,000 | $73,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 37,472 | $73,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 11,568 | $69,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 22,156 | $61,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 74,600 | $60,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 55,200 | $51,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 37,700 | $49,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 11,200 | $31,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 16,800 | $30,000 | thousands by filing date | |
| CIA CERVECERIAS-RTS | 204429112 | Com | 66,540 | $29,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 23,000 | $23,000 | thousands by filing date | principal |
| LONE PINE RES INC | 54222A106 | COM | 277,573 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-13-004720 | this filing | 2013-11-14 | acceptance time not in the bulk data set |