13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 535 holding rows worth $13,724,650,508.
- Accession
- 0000919574-24-006389
- Filer
- CIK 1587381
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 535 entries on the cover page, a total value of $13,724,650,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,724,650,508 with VALUE read as dollars as filed, 13F file number 028-15619. 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 |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 56,537 | $1,771,022 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,480 | $1,770,938 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,482 | $1,733,021 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,600 | $1,663,475 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,300 | $1,647,123 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,123 | $1,554,598 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,247 | $1,545,081 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,700 | $1,517,170 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,900 | $1,477,036 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,000 | $1,452,180 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,644 | $1,426,384 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,300 | $1,424,422 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,723 | $1,408,549 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,095 | $1,404,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $1,390,316 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,900 | $1,345,570 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $1,287,075 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,103 | $1,256,895 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,000 | $1,240,050 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,600 | $1,215,849 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,800 | $1,211,439 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,185,450 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,163 | $1,149,750 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,142 | $1,137,015 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,100 | $1,130,696 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,200 | $1,113,270 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,800 | $1,089,165 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,037 | $1,087,555 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,500 | $1,078,313 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,741 | $1,048,889 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,100 | $956,565 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,500 | $941,903 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,642 | $914,270 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,634 | $852,592 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,000 | $846,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006389 | this filing | 2024-11-13 | acceptance time not in the bulk data set |