13F-HR filed by KORNITZER CAPITAL MANAGEMENT INC /KS
KORNITZER CAPITAL MANAGEMENT INC /KS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 513 holding rows worth $6,651,787,000.
- Accession
- 0000898358-21-000006
- Filer
- CIK 898358
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 513 entries on the cover page, a total value of $6,651,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,651,787,000 with VALUE read as thousands by filing date, 13F file number 028-03620. 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 |
|---|---|---|---|---|---|---|
| Bayer AG Spons ADR | 072730302 | COM | 25,300 | $384,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,997 | $374,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,475 | $361,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 530 | $324,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,775 | $304,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,915 | $300,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,723 | $285,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,615 | $281,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $263,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,368 | $235,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,175 | $219,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $203,000 | thousands by filing date | |
| Anr Inc RTS | 03634H118 | Warrant | 3,849,835 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898358-21-000006 | this filing | 2021-07-30 | acceptance time not in the bulk data set |