13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 534 holding rows worth $45,437,584,000.
- Accession
- 0000950123-17-007984
- Filer
- CIK 1052100
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 909 entries on the cover page, a total value of $45,437,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,437,584,000 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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 90,000 | $3,217,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 182,500 | $2,938,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 569,608 | $2,774,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40,200 | $2,525,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 125,000 | $2,520,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 100,000 | $2,518,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 90,200 | $2,446,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 215,766 | $2,343,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 235,200 | $2,331,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 25,000 | $2,271,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,690 | $2,147,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 104,971 | $2,020,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 129,200 | $2,013,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 3,953,962 | $1,780,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 415,922 | $1,560,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 80,000 | $1,452,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 132,800 | $1,329,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 39,900 | $1,188,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 240,500 | $1,037,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,522 | $750,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,010 | $744,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 40,800 | $614,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 141,693 | $482,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,989 | $478,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,941 | $464,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,633 | $428,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,400 | $380,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,876 | $371,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,032 | $365,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,118 | $313,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,988 | $283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,211 | $280,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,900 | $258,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,800 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007984 | this filing | 2017-08-14 | acceptance time not in the bulk data set |