13F-HR/A filed by Longview Partners (Guernsey) LTD
Longview Partners (Guernsey) LTD filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-09-18, with 23 holding rows worth $14,426,609,000.
- Accession
- 0001085146-15-001935
- Filer
- CIK 1426092
- Filed
- 2015-09-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 23 entries on the cover page, a total value of $14,426,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,426,609,000 with VALUE read as thousands by filing date, 13F file number 028-12889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLongview Partners LLP028-12890
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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 8,346,669 | $987,327,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,594,077 | $947,452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,099,913 | $891,580,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,113,964 | $886,227,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,719,461 | $820,711,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,275,715 | $815,895,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,646,313 | $810,073,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,423,096 | $794,957,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,231,740 | $791,235,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,027,769 | $789,809,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,898,739 | $756,091,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,159,253 | $721,016,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,603,489 | $716,795,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,610,424 | $683,668,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,968,591 | $677,662,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,932,924 | $610,119,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,384,041 | $599,824,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,800,558 | $374,348,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,079,037 | $188,283,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,171,928 | $175,426,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,858,044 | $171,683,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,689,311 | $154,749,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 90,417 | $61,679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001066 | superseded | 2015-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001935 | this filing | 2015-09-18 | acceptance time not in the bulk data set |