13F-HR/A filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-12, with 11 holding rows worth $2,108,081,000.
- Accession
- 0001085146-18-000953
- Filer
- CIK 1274173
- Filed
- 2018-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $2,108,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,108,081,000 with VALUE read as thousands by filing date, 13F file number 028-10904. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerHENDERSON FUND MANAGEMENT Ltd028-07704
- included managerPerkins Investment Management, LLC028-10527
- included managerJanus Capital International Ltd028-18251
- included managerHENDERSON GLOBAL INVESTORS LTD028-10906
- included managerHENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.028-11183
- included managerHENDERSON INVESTMENT MANAGEMENT LTD028-11187
- included managerALPHAGEN CAPITAL LTD.028-13597
- included managerGENEVA CAPITAL MANAGEMENT LLC028-03935
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,771,157 | $1,023,711,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,327,699 | $591,730,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,157,009 | $369,244,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,106,573 | $49,586,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 451,740 | $27,850,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,244,427 | $25,822,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 272,207 | $12,040,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 285,500 | $4,314,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 101,242 | $2,681,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 20,500 | $962,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,375 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000440 | superseded | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000952 | base | 2018-03-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000953 | this filing | 2018-03-12 | acceptance time not in the bulk data set |