13F-HR filed by KORNITZER CAPITAL MANAGEMENT INC /KS
KORNITZER CAPITAL MANAGEMENT INC /KS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 524 holding rows worth $6,518,488,000.
- Accession
- 0000898358-21-000007
- Filer
- CIK 898358
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 524 entries on the cover page, a total value of $6,518,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,518,488,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,851 | $405,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,953 | $404,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 18,000 | $396,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,285 | $394,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,625 | $386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,581 | $385,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,500 | $375,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 300,000 | $368,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 1,275 | $362,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,175 | $358,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,768 | $354,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 530 | $353,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 25,300 | $345,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,543 | $336,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,330 | $322,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,775 | $314,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,000 | $298,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,615 | $273,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,250 | $256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 850 | $232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,368 | $224,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,075 | $217,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $201,000 | thousands by filing date | |
| Anr Inc RTS | 03634H118 | Warrant | 3,848,806 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898358-21-000007 | this filing | 2021-11-03 | acceptance time not in the bulk data set |