13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 518 holding rows worth $24,337,559,000.
- Accession
- 0001013536-17-000012
- Filer
- CIK 1013536
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 518 entries on the cover page, a total value of $24,337,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,337,562,000 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 Investments Group, Ltd.028-17598
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 3,469 | $257,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,247 | $257,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,294 | $253,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,617 | $249,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,915 | $248,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,404 | $231,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,800 | $212,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 71,719 | $188,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,212 | $171,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 49,098 | $159,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 68,938 | $106,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 12,880 | $102,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 55,061 | $90,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 17,470 | $76,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 23,979 | $76,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 51,264 | $23,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-17-000012 | this filing | 2017-02-14 | acceptance time not in the bulk data set |