13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 535 holding rows worth $47,029,910,000.
- Accession
- 0000950123-17-005273
- Filer
- CIK 1052100
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 916 entries on the cover page, a total value of $47,029,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,029,910,000 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. 028-04553
- included managerWaddell & Reed, Inc. 028-00375
- included managerWaddell & Reed Investment Management Company 028-04559
- 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 |
|---|---|---|---|---|---|---|
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 222,200 | $3,442,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 54,440 | $3,405,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 243,977 | $3,367,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 225,000 | $3,364,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 198,940 | $3,080,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90,835 | $3,010,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 4,397,100 | $2,998,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 20,000 | $2,903,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 157,200 | $2,696,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 90,000 | $2,678,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 41,900 | $2,573,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 64,200 | $2,546,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 104,971 | $2,438,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 227,300 | $2,430,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 238,000 | $2,261,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 86,100 | $2,249,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 25,000 | $2,195,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 322,800 | $2,034,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 206,266 | $1,830,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,490 | $1,767,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 129,200 | $1,640,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 39,900 | $1,612,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 125,000 | $1,595,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 240,500 | $1,063,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 1,000,000 | $1,058,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,989 | $552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,100 | $548,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 141,693 | $510,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,633 | $428,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,890 | $420,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,700 | $395,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,700 | $357,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,018 | $354,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,244 | $279,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 2,900,000 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005273 | this filing | 2017-05-15 | acceptance time not in the bulk data set |