13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-17, with 529 holding rows worth $1,284,489,000.
- Accession
- 0001019056-19-000408
- Filer
- CIK 1142433
- Filed
- 2019-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 529 entries on the cover page, a total value of $1,284,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,727,000 with VALUE read as thousands by filing date, 13F file number 028-14702. 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 4,653 | $232,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,303 | $231,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,000 | $229,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,089 | $228,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,111 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,271 | $208,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 532 | $201,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,862 | $200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,878 | $200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,679 | $193,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,294 | $191,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,260 | $190,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,067 | $188,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,824 | $187,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,829 | $184,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,066 | $181,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,065 | $176,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,242 | $175,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,704 | $172,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,142 | $162,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,128 | $157,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,247 | $145,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,361 | $144,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,567 | $119,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,786 | $115,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,454 | $90,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,100 | $70,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,498 | $60,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,741 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-19-000408 | this filing | 2019-07-17 | acceptance time not in the bulk data set |