13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 539 holding rows worth $43,257,853,000.
- Accession
- 0000950123-18-008902
- Filer
- CIK 1052100
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 747 entries on the cover page, a total value of $43,257,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,257,853,000 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 |
|---|---|---|---|---|---|---|
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 115,000 | $3,940,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 185,000 | $3,793,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 428,250 | $3,542,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 176,441 | $3,321,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 100,000 | $3,306,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 80,000 | $3,280,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 70,000 | $3,270,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,513 | $3,238,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 125,000 | $2,956,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 299,889 | $2,951,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 133,600 | $2,835,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 91,800 | $2,551,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,000 | $2,506,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,100 | $2,317,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 225,000 | $2,063,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 110,600 | $2,015,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 63,900 | $1,754,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,100 | $1,624,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 104,300 | $1,515,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 64,500 | $1,477,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 46,700 | $1,446,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 28,300 | $1,373,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,309 | $1,316,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 20,000 | $1,301,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 50,200 | $1,297,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 132,800 | $1,175,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89,700 | $1,169,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,200 | $1,101,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,124 | $479,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,094 | $424,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,032 | $422,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,923 | $415,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,914 | $412,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,200 | $405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,894 | $404,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,899 | $403,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,570 | $401,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,813 | $387,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 10,000 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008902 | this filing | 2018-08-14 | acceptance time not in the bulk data set |