13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 1,045 holding rows worth $12,832,012,000.
- Accession
- 0000947871-17-000883
- Filer
- CIK 1456228
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,239 entries on the cover page, a total value of $12,832,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,832,020,000 with VALUE read as thousands by filing date, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH028-13420
- included managerLandesbank Berlin Investment GmbH028-16160
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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC | 20854P109 | COM | 6,089 | $87,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,086 | $86,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 19,001 | $85,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 272,000 | $85,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,500 | $82,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 5,848 | $82,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,300 | $80,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 25,900 | $80,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,708 | $78,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,600 | $76,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 26,400 | $74,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 736 | $73,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,018 | $73,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 3,350 | $73,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,489 | $70,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 751 | $68,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 747 | $65,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,085 | $63,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,800 | $63,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 500 | $63,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,311 | $63,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,187 | $55,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,856 | $52,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 9,000 | $52,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,372 | $50,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 922 | $50,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 13,831 | $48,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 9,200 | $44,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 35,000 | $43,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,031 | $40,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,400 | $36,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 27,500 | $35,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,250 | $32,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 300 | $31,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,292 | $29,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,658 | $23,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 9,332 | $19,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,500 | $18,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 750 | $10,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 228 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,420,165 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-17-000883 | this filing | 2017-11-06 | acceptance time not in the bulk data set |