13F-HR filed by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 549 holding rows worth $10,149,177,000.
- Accession
- 0000950123-18-010626
- Filer
- CIK 1009016
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 609 entries on the cover page, a total value of $10,149,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,149,180,000 with VALUE read as thousands by filing date, 13F file number 028-05330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTodd Asset Management 028-04171
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 |
|---|---|---|---|---|---|---|
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,000 | $274,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,885 | $271,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,523 | $271,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,900 | $269,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,912 | $264,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 106 | $262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,298 | $259,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,275 | $258,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,454 | $256,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,850 | $252,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,562 | $249,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,757 | $247,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,419 | $244,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,300 | $244,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,400 | $243,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,435 | $242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 650 | $242,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,100 | $241,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,048 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,700 | $239,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 13,000 | $239,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,995 | $238,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,100 | $236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 621 | $232,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,800 | $232,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,851 | $230,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,619 | $226,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 19,600 | $224,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,900 | $214,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,229 | $214,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,700 | $214,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,208 | $211,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,325 | $210,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,000 | $210,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,700 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,620 | $205,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,151 | $205,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,340 | $201,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,250 | $200,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 23,400 | $189,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,100 | $185,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,575 | $172,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 14,800 | $171,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,484 | $166,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 31,200 | $164,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 12,000 | $149,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,400 | $119,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $63,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 36,021 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010626 | this filing | 2018-11-07 | acceptance time not in the bulk data set |