13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 516 holding rows worth $23,050,632,000.
- Accession
- 0001013536-16-000029
- Filer
- CIK 1013536
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 516 entries on the cover page, a total value of $23,050,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,050,622,000 with VALUE read as thousands by filing date, 13F file number 028-05508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSEI INVESTMENTS MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,428 | $248,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,954 | $245,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,800 | $239,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,686 | $237,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,943 | $234,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 6,145 | $228,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,368 | $207,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,217 | $201,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 127,118 | $181,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,690 | $140,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,263 | $134,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,981 | $92,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 21,039 | $89,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 26,854 | $88,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 30,682 | $67,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,630 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-16-000029 | this filing | 2016-02-11 | acceptance time not in the bulk data set |