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13F-HR filed by Korea Investment CORP

Korea Investment CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 544 holding rows worth $13,674,919,000.

Accession
0000950123-16-016737
Filed
2016-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 544 entries on the cover page, a total value of $13,674,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,674,919,000 with VALUE read as thousands by filing date, 13F file number 028-13355. 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 filedCUSIPClassAmountValueValue read asType
THOMSON REUTERS CORP884903105COM11,500$467,000thousands by filing date
BARRICK GOLD CORP067901108COM34,000$463,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock12,400$450,000thousands by filing date
KEYCORP COM493267108Stock39,600$437,000thousands by filing date
NEWMONT CORP651639106COM15,900$422,000thousands by filing date
GOLDCORP INC NEW380956409COM25,900$421,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO24,400$417,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock17,600$368,000thousands by filing date
FRANCO NEV CORP COM351858105Stock5,900$363,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock5,000$355,000thousands by filing date
PATTERSON COS INC703395103COM6,700$311,000thousands by filing date
DTE ENERGY CO COM233331107Stock3,300$299,000thousands by filing date
BCE INC COM NEW05534B760Stock6,500$297,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock7,400$297,000thousands by filing date
BCE INC05534B950COMMON STOCK6,500$297,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock10,700$290,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock7,800$283,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV12,800$248,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock9,600$238,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock31,300$238,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A3,800$234,000thousands by filing date
COMERICAINC200340107COM6,000$227,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT900$210,000thousands by filing date
TELUS CORPORATION COM87971M103Stock6,100$199,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM13,400$186,000thousands by filing date
SILVER WHEATON CORP828336107COM10,800$179,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock4,500$174,000thousands by filing date
SYNOPSYS INC COM871607107Stock3,600$174,000thousands by filing date
ST JUDE MED INC790849103COM2,900$159,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES3,100$115,000thousands by filing date
TIFFANY & CO NEW886547108COM1,400$102,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM77,931$80,000thousands by filing date
WABTEC COM929740108Stock900$71,000thousands by filing date
LOEWS CORP COM540424108Stock900$34,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock900$26,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR500$19,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock300$10,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM39$8,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM39$6,000thousands by filing date
SANOFI80105N113COMMON STOCK-FO49,700$5,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock32$3,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM85$2,000thousands by filing date
DOLLAR TREE INC COM256746108Stock22$1,000thousands by filing date
METHANEX CORP COM59151K108Stock50$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-016737this filing2016-05-12acceptance time not in the bulk data set