13F-HR filed by MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 522 holding rows worth $935,696,000.
- Accession
- 0001019056-20-000018
- Filer
- CIK 1142433
- Filed
- 2020-01-17
- 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, 522 entries on the cover page, a total value of $935,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,691,000 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 | 1,826 | $83,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,559 | $81,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,778 | $80,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,194 | $80,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,025 | $80,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,441 | $80,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,940 | $79,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,366 | $79,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,617 | $79,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,397 | $79,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 715 | $79,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,089 | $78,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,322 | $78,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 913 | $77,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,042 | $77,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 536 | $77,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,269 | $77,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,227 | $40,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,746 | $40,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,529 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,075 | $39,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,485 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-20-000018 | this filing | 2020-01-17 | acceptance time not in the bulk data set |