13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 532 holding rows worth $44,035,698,000.
- Accession
- 0000950123-18-005762
- Filer
- CIK 1052100
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 751 entries on the cover page, a total value of $44,035,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,035,698,000 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 |
|---|---|---|---|---|---|---|
| HORTONWORKS INC | 440894103 | COM | 85,600 | $1,744,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 58,520 | $1,643,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 176,441 | $1,636,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 45,000 | $1,629,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 104,300 | $1,565,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,100 | $1,452,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 56,400 | $1,351,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 132,800 | $1,344,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 46,700 | $1,324,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 104,636 | $1,226,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 50,200 | $1,200,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 76,900 | $1,110,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 28,300 | $1,107,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,200 | $1,081,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89,700 | $1,028,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 18,100 | $979,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,259 | $503,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,800 | $497,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,765 | $467,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,494 | $417,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,200 | $406,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,589 | $405,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,090 | $404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $399,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,916 | $397,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,600 | $396,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,800 | $390,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 141,693 | $390,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,900 | $385,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,730 | $385,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,718 | $374,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 39,400 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005762 | this filing | 2018-05-15 | acceptance time not in the bulk data set |