13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 543 holding rows worth $20,914,922,000.
- Accession
- 0000318989-13-000005
- Filer
- CIK 318989
- 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, 543 entries on the cover page, a total value of $20,914,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,914,922,000 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.
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 |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,200 | $580,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,800 | $570,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,500 | $561,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,500 | $509,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,844 | $499,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 69,600 | $470,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,300 | $453,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,900 | $442,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 46,222 | $406,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,600 | $385,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,500 | $379,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,800 | $367,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,850 | $358,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,640 | $355,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,200 | $348,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,100 | $345,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,500 | $328,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 69,800 | $325,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,900 | $324,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,881 | $320,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,000 | $312,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 52,200 | $311,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,700 | $282,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,700 | $273,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,000 | $249,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,700 | $241,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 12,700 | $241,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,300 | $232,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,200 | $228,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,600 | $227,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,400 | $222,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 14,200 | $221,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,800 | $220,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,200 | $217,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,100 | $217,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,000 | $214,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 8,700 | $209,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 40,578 | $206,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 16,100 | $194,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,900 | $145,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,300 | $130,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 30,700 | $116,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,800 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-13-000005 | this filing | 2013-11-14 | acceptance time not in the bulk data set |