13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 529 holding rows worth $24,836,335,000.
- Accession
- 0000318989-14-000003
- Filer
- CIK 318989
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 529 entries on the cover page, a total value of $24,836,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,836,335,000 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 22,878 | $403,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,850 | $387,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,900 | $385,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,700 | $359,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,100 | $340,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,140 | $339,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,100 | $334,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 45,600 | $326,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 69,800 | $326,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,100 | $318,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,600 | $317,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,900 | $311,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,700 | $303,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,200 | $300,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,300 | $283,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,800 | $269,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,255 | $262,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,000 | $258,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 33,600 | $240,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,300 | $233,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,400 | $212,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,600 | $211,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,600 | $204,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,200 | $189,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 20,400 | $186,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,800 | $176,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 14,000 | $157,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 35,700 | $142,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 11,200 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-14-000003 | this filing | 2014-02-13 | acceptance time not in the bulk data set |