13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 540 holding rows worth $52,443,861,000.
- Accession
- 0000950123-13-009797
- Filer
- CIK 1052100
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,020 entries on the cover page, a total value of $52,443,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,443,861,000 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, Inc. 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 |
|---|---|---|---|---|---|---|
| CORELOGIC INC | 21871D103 | COM | 150,800 | $4,079,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,768 | $4,012,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 52,944 | $3,969,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 71,675 | $3,852,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,000 | $3,776,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 83,150 | $3,700,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $3,539,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 84,565 | $3,514,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 191,950 | $3,469,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 85,100 | $3,422,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 47,055 | $3,352,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 180,661 | $3,315,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 200,000 | $3,276,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 600,930 | $3,155,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 155,000 | $3,150,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 162,320 | $3,097,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $3,071,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 175,000 | $3,031,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 170,550 | $2,942,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,200 | $2,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 184,600 | $2,828,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 205,000 | $2,823,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 210,850 | $2,695,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 98,950 | $2,404,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 79,300 | $2,379,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 128,000 | $2,375,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 90,956 | $2,322,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 2,750,000 | $2,200,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,050 | $2,193,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 296,400 | $2,190,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,000 | $2,178,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 107,000 | $2,114,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 138,500 | $2,027,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 88,570 | $1,956,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 53,372 | $1,550,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 1,145,000 | $1,274,000 | thousands by filing date | principal |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 72,281 | $1,069,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,141 | $1,036,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 16,012 | $563,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,375 | $325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009797 | this filing | 2013-11-14 | acceptance time not in the bulk data set |