13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 533 holding rows worth $31,370,748,000.
- Accession
- 0000318989-15-000051
- Filer
- CIK 318989
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,122 entries on the cover page, a total value of $31,370,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,370,761,000 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
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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 46,121 | $1,224,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,439 | $1,214,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 131,627 | $1,110,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 22,889 | $1,046,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,748 | $1,038,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,094 | $992,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,064 | $985,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,727 | $931,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 56,892 | $924,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 21,100 | $904,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,829 | $889,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,460 | $863,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,815 | $858,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 56,600 | $818,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 800,000 | $778,000 | thousands by filing date | principal |
| TRINSEO S A | L9340P101 | SHS | 27,900 | $749,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,567 | $704,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 14,035 | $655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,125 | $587,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,112 | $530,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,734 | $517,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 500,000 | $498,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 6,252 | $435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,600 | $414,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 102,889 | $388,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,300 | $385,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,987 | $290,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,773 | $281,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,447 | $243,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 7,500 | $221,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 100,000 | $218,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 3,476 | $210,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 15,597 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-15-000051 | this filing | 2015-08-13 | acceptance time not in the bulk data set |