13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 511 holding rows worth $34,669,354,000.
- Accession
- 0000318989-17-000032
- Filer
- CIK 318989
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 849 entries on the cover page, a total value of $34,669,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,669,354,000 with VALUE read as thousands by filing date, 13F file number 028-00939. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,967 | $464,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,930 | $437,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,271 | $431,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,112 | $418,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,248 | $413,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,510 | $407,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,218 | $405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,329 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,733 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,678 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,874 | $285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-17-000032 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000318989-17-000035 | base | 2017-08-29 | acceptance time not in the bulk data set |