13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 543 holding rows worth $45,155,277,000.
- Accession
- 0000950123-18-011939
- Filer
- CIK 1052100
- Filed
- 2018-11-14
- 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, 704 entries on the cover page, a total value of $45,155,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,155,277,000 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 |
|---|---|---|---|---|---|---|
| CATERPILLAR INC | 149123901 | CALL | 22,500 | $3,431,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 344,100 | $3,410,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,827 | $3,396,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 180,000 | $3,276,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135,000 | $3,254,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 165,000 | $3,218,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $2,933,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 54,450 | $2,874,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 60,000 | $2,860,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 133,600 | $2,728,000 | thousands by filing date | |
| RPM INTL INC | 749685903 | COM | 40,500 | $2,630,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 91,800 | $2,610,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $2,549,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 110,600 | $2,523,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,203 | $2,491,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,579 | $2,407,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,100 | $2,328,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 47,809 | $2,290,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,000 | $2,093,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,100 | $2,085,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 45,000 | $1,886,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,000 | $1,741,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 104,300 | $1,722,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 63,900 | $1,588,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 46,700 | $1,586,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,311 | $1,346,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89,700 | $1,285,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 64,500 | $1,213,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,000 | $664,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,546 | $562,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 24,003 | $533,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,755 | $454,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,181 | $438,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,099 | $437,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,934 | $429,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 35,000 | $420,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,013 | $417,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,688 | $416,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,549 | $414,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,363 | $406,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,099 | $398,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,224 | $201,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 754 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011939 | this filing | 2018-11-14 | acceptance time not in the bulk data set |