13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 556 holding rows worth $16,795,323,000.
- Accession
- 0000950123-16-019506
- Filer
- CIK 1441689
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 556 entries on the cover page, a total value of $16,795,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,795,323,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 20,600 | $1,252,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,500 | $1,219,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,100 | $1,212,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,800 | $1,125,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 144,800 | $1,121,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,700 | $1,120,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,600 | $1,108,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,100 | $1,011,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84,200 | $1,006,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,500 | $989,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,500 | $907,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 57,300 | $901,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19,300 | $891,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,600 | $870,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,400 | $864,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,000 | $834,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43,700 | $832,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,200 | $823,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,700 | $814,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,100 | $784,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,800 | $775,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,700 | $771,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,700 | $747,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,100 | $726,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,300 | $722,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,200 | $712,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $683,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,900 | $673,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,400 | $636,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,200 | $621,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 13,200 | $621,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,600 | $602,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,500 | $525,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,600 | $506,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 90,400 | $468,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,400 | $435,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 79,800 | $401,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,400 | $354,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,900 | $341,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $334,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,600 | $298,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,200 | $226,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,900 | $174,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 700 | $160,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,900 | $157,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,900 | $154,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,900 | $101,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,000 | $99,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,573 | $92,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 900 | $32,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 500 | $15,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 49,700 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019506 | this filing | 2016-08-12 | acceptance time not in the bulk data set |