13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 672 holding rows worth $66,310,347,000.
- Accession
- 0000315066-18-002186
- Filer
- CIK 318989
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,137 entries on the cover page, a total value of $66,310,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,310,347,000 with VALUE read as thousands by filing date, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Fund Management Ltd028-16689
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Services (UK) Ltd028-16692
- included managerFIL Investments International028-16693
- included managerFIL Pension Management028-16694
- included managerFidelity (Canada) Asset Management ULC028-16687
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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 159,037 | $8,801,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 502,111 | $8,566,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83,611 | $8,507,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 789,500 | $8,479,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 417,594 | $8,239,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 843,877 | $8,067,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 88,541 | $8,050,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,571 | $7,936,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 296,550 | $7,876,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,845 | $7,835,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,922 | $7,706,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 268,884 | $7,523,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 124,320 | $7,519,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 134,611 | $7,315,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 126,748 | $7,198,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,365 | $7,168,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 92,728 | $7,127,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 153,378 | $6,908,000 | thousands by filing date | |
| RH | 74967X103 | COM | 49,305 | $6,888,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 129,000 | $6,793,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,475 | $6,756,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 968,577 | $6,741,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 118,000 | $6,720,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 209,238 | $6,714,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,304 | $6,644,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,011 | $6,554,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 65,193 | $6,539,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,692 | $6,475,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,675,000 | $6,465,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,575 | $6,411,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 355,055 | $6,341,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 76,217 | $6,308,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 400,085 | $6,191,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 111,519 | $6,145,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 733,354 | $5,970,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 101,235 | $5,951,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 124,671 | $5,843,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 155,422 | $5,704,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 83,131 | $5,682,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 211,665 | $5,628,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,078 | $5,540,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 371,789 | $5,532,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,233 | $5,521,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 65,210 | $5,512,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 650,000 | $5,507,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 86,297 | $5,394,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 870,392 | $5,223,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 199,012 | $5,222,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,576,200 | $5,178,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,839 | $5,077,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 108,854 | $5,008,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,328,962 | $5,007,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 138,163 | $5,002,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 97,271 | $4,911,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 100,000 | $4,778,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 209,862 | $4,741,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,438 | $4,725,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 52,210 | $4,570,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,000 | $4,547,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 293,799 | $4,522,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 78,500 | $4,461,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 125,000 | $4,338,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 130,800 | $4,265,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,967 | $4,253,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 78,000 | $4,177,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44,763 | $4,102,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 71,900 | $3,938,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,998 | $3,906,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,612 | $3,839,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 892,540 | $3,793,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 102,743 | $3,573,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 138,040 | $3,426,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92,138 | $3,391,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,075,000 | $3,361,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,775 | $3,353,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,000 | $3,338,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 69,465 | $3,257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,256 | $3,242,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 56,528 | $3,236,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,557 | $3,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,299 | $3,202,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 100,015 | $3,191,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 35,369 | $2,957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,136 | $2,944,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 140,641 | $2,890,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,399 | $2,865,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 80,313 | $2,855,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,518,763 | $2,796,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 42,307 | $2,635,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,581 | $2,582,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 245,000 | $2,514,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 127,068 | $2,484,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,282 | $2,451,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,081 | $2,314,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34,644 | $2,305,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,559 | $2,304,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 107,872 | $2,238,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,615 | $2,168,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 2,000,000 | $2,075,000 | thousands by filing date | principal |
| iShares Global Tech ETF | 464287291 | SHS | 12,492 | $2,067,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,286 | $2,046,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,699 | $1,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,471 | $1,886,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,991 | $1,882,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 405,489 | $1,881,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,668 | $1,863,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 652,316 | $1,820,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,661 | $1,739,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29,488 | $1,684,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,289 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,042 | $1,609,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,108 | $1,525,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,274 | $1,506,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,164 | $1,389,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 738,913 | $1,389,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 65,000 | $1,349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,528 | $1,310,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 72,251 | $1,309,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,692 | $1,305,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36,285 | $1,303,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,741 | $1,296,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,322 | $1,280,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,167 | $1,276,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,447 | $1,273,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,463 | $1,258,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,138 | $1,242,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 67,016 | $1,157,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,052 | $1,150,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 84,470 | $1,147,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,632 | $1,146,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,690 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,836 | $1,129,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,832 | $1,058,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,463 | $1,011,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 22,974 | $959,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 277,500 | $922,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,218 | $904,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $840,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 37,566 | $814,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,147 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,988 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,497 | $748,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,272 | $720,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $715,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 103,570 | $710,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 27,171 | $689,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 284,450 | $680,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 124,663 | $668,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,286 | $652,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,582 | $641,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,000 | $625,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,939 | $559,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,453 | $514,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,213 | $504,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,808 | $497,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 87,354 | $475,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 64,753 | $470,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,089 | $460,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,436 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,458 | $414,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,672 | $388,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,926 | $363,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 34,224 | $362,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,331 | $340,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,482 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,433 | $294,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,634 | $283,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,500 | $273,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 374 | $251,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,100 | $226,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 921 | $215,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,457 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-18-002186 | this filing | 2018-08-10 | acceptance time not in the bulk data set |