13F-HR filed by Theleme Partners LLP
Theleme Partners LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 7 holding rows worth $1,330,752,000.
- Accession
- 0000919574-16-014557
- Filer
- CIK 1511881
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7 entries on the cover page, a total value of $1,330,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,753,000 with VALUE read as thousands by filing date, 13F file number 028-14308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTheleme Master Fund Ltd028-14311
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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 8,010,675 | $379,145,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,746,900 | $322,624,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,433,500 | $271,153,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,366,772 | $164,505,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,399,000 | $150,057,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 7,134,537 | $24,828,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 901,320 | $18,441,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014557 | this filing | 2016-08-12 | acceptance time not in the bulk data set |