13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 529 holding rows worth $13,743,804,000.
- Accession
- 0000950123-19-010460
- Filer
- CIK 310051
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 529 entries on the cover page, a total value of $13,743,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,743,804,000 with VALUE read as thousands by filing date, 13F file number 028-01071. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,438 | $234,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 6,160 | $231,000 | thousands by filing date | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,310 | $231,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,000 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,800 | $229,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,416 | $226,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,410 | $226,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,541 | $226,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,800 | $222,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,930 | $220,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 46,000 | $220,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 860 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,194 | $217,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,058 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,671 | $214,000 | thousands by filing date | principal |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 25,000 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,734 | $212,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $206,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,071 | $204,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,958 | $203,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $183,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,400 | $174,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $159,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,000 | $155,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,444 | $122,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,800 | $121,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,300 | $108,000 | thousands by filing date | principal |
| SRC ENERGY INC | 78470V108 | COM | 14,500 | $68,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,809 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010460 | this filing | 2019-11-12 | acceptance time not in the bulk data set |