13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 541 holding rows worth $47,903,398,000.
- Accession
- 0000950123-13-006770
- Filer
- CIK 1052100
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 996 entries on the cover page, a total value of $47,903,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,903,398,000 with VALUE read as thousands by filing date, 13F file number 028-07592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWaddell & Reed Financial Services 028-07594
- included managerWaddell & Reed, Inc. 028-00375
- included managerWaddell & Reed Investment Management Company 028-04466
- included managerIvy Investment Management Company 028-10368
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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,000 | $2,229,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,000 | $2,162,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 53,901 | $2,100,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,650 | $2,088,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 88,581 | $1,970,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 95,150 | $1,956,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,730 | $1,949,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 107,000 | $1,923,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,143 | $1,773,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,369 | $1,726,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,650 | $1,656,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 2,750,000 | $1,512,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,847 | $1,443,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,177 | $1,371,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,602 | $1,300,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,563 | $1,289,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,225 | $1,261,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 1,145,000 | $1,253,000 | thousands by filing date | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100,000 | $1,168,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 433,559 | $1,127,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,514 | $1,090,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,318 | $1,053,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $1,028,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,282 | $998,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,572 | $881,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,316 | $741,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 32,838 | $664,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,490 | $631,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,395 | $604,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,828 | $545,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,463 | $497,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,652 | $433,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,935 | $323,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,697 | $321,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 13,828 | $313,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 36,000 | $300,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,199 | $265,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 5,258 | $263,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,404 | $223,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,118 | $205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,020 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006770 | this filing | 2013-08-14 | acceptance time not in the bulk data set |