13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 514 holding rows worth $15,842,116,000.
- Accession
- 0000950123-20-011494
- Filer
- CIK 310051
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 514 entries on the cover page, a total value of $15,842,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,842,116,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,541 | $208,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,225 | $205,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,457 | $205,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,600 | $182,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $159,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $126,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $109,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,550 | $99,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,450 | $96,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,000 | $83,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,250 | $69,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,804 | $31,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,000 | $11,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,809 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011494 | this filing | 2020-11-12 | acceptance time not in the bulk data set |