13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 548 holding rows worth $14,959,464,000.
- Accession
- 0000950123-20-001624
- Filer
- CIK 310051
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 548 entries on the cover page, a total value of $14,959,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,959,464,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 4,022 | $261,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,050 | $257,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,163 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,204 | $255,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $255,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,650 | $255,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 46,000 | $253,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,551 | $250,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 27,087 | $250,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,416 | $249,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,800 | $248,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 1,365 | $244,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,605 | $243,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 840 | $237,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,282 | $237,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,160 | $232,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,550 | $231,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,320 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,671 | $228,000 | thousands by filing date | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,912 | $226,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 745 | $225,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,804 | $223,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,168 | $223,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,500 | $220,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 52,045 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,870 | $219,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,541 | $216,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,605 | $215,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,000 | $214,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,927 | $213,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,850 | $212,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,843 | $209,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 2,900 | $208,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,265 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,060 | $206,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $203,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,809 | $203,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 693 | $203,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,800 | $203,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,300 | $201,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $201,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $198,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,323 | $185,000 | thousands by filing date | principal |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,312 | $165,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,880 | $159,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $8,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,809 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001624 | this filing | 2020-02-12 | acceptance time not in the bulk data set |