13F-HR filed by Korea Investment CORP
Korea Investment CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 545 holding rows worth $18,762,278,000.
- Accession
- 0000950123-16-021419
- Filer
- CIK 1441689
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 545 entries on the cover page, a total value of $18,762,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,762,278,000 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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 29,725 | $1,559,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 54,666 | $1,474,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 56,800 | $1,426,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,500 | $1,366,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,100 | $1,309,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,196 | $1,284,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,600 | $1,275,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 183,645 | $1,218,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,429 | $1,181,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,400 | $1,150,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,800 | $1,045,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,550 | $1,040,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 22,550 | $1,040,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,300 | $962,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 69,908 | $920,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,400 | $880,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,800 | $825,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,400 | $816,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 64,200 | $811,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,500 | $799,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,400 | $757,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,800 | $711,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 228,400 | $674,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,600 | $650,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,900 | $642,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,100 | $635,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,800 | $618,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,700 | $590,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,100 | $580,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,600 | $533,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,700 | $470,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,200 | $425,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,100 | $389,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,100 | $370,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,300 | $340,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,300 | $290,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,800 | $250,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,700 | $232,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,200 | $154,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,823 | $131,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,573 | $95,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 700 | $83,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $65,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 49,700 | $13,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021419 | this filing | 2016-11-09 | acceptance time not in the bulk data set |