13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 45 holding rows worth $11,230,223,000.
- Accession
- 0000919574-17-001283
- Filer
- CIK 1608485
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 123 entries on the cover page, a total value of $11,230,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,230,225,000 with VALUE read as thousands by filing date, 13F file number 028-16225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD028-13736
- included managerLANSDOWNE DEVELOPED MARKETS MASTER FUND LTD028-14977
- included managerLANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD028-15855
- included managerLANSDOWNE DM LONG ONLY CAYMAN MASTER LP028-15856
- included managerLansdowne Lothbury Master Fund Ltd028-17195
- included managerLANSDOWNE DMLO DAVIES STREET LP028-17196
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 21,212,397 | $1,830,430,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,369,233 | $1,475,580,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,185,936 | $1,288,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,470,210 | $1,102,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,284,104 | $1,017,592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,052,858 | $866,795,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,109,096 | $845,138,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,415,786 | $685,776,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,503,227 | $674,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,413,363 | $622,817,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,046,806 | $359,362,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,423,851 | $111,092,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,400,300 | $108,929,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,941,440 | $70,415,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,321,865 | $28,211,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 415,494 | $17,114,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 140,985 | $15,455,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 239,701 | $14,046,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 140,232 | $9,408,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 127,487 | $8,728,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 930,000 | $7,961,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,592 | $6,373,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 173,534 | $5,532,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 236,558 | $5,526,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,078 | $5,504,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 68,906 | $5,171,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,907 | $5,143,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,228 | $4,664,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,996 | $4,641,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,145 | $4,611,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 160,256 | $3,446,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,838 | $2,722,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,729 | $2,611,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 43,248 | $2,424,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 3,000,000 | $2,002,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 293,772 | $1,942,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 105,097 | $1,797,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,645 | $1,411,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 165,069 | $1,208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,630 | $1,146,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,185 | $1,008,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 48,005 | $564,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $529,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,125 | $379,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,455 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001283 | this filing | 2017-02-13 | acceptance time not in the bulk data set |