13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,188 holding rows worth $18,110,118,000.
- Accession
- 0001085146-19-002273
- Filer
- CIK 1535782
- Filed
- 2019-08-14
- 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, 1,351 entries on the cover page, a total value of $18,110,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,110,118,000 with VALUE read as thousands by filing date, 13F file number 028-15414. 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,687 | $473,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,114 | $471,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,892 | $470,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,504 | $468,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,400 | $462,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,785 | $461,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,556 | $458,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,354 | $452,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 7,710 | $445,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,900 | $443,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,600 | $442,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,760 | $442,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,600 | $441,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,914 | $440,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,733 | $438,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $433,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,580 | $433,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,997 | $432,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,153 | $430,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,467 | $428,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20,700 | $425,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 111,555 | $417,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,370 | $416,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 363,000 | $415,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 35,600 | $409,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,100 | $402,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,800 | $401,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,800 | $398,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,800 | $396,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,664 | $393,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,197 | $387,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,891 | $387,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 39,800 | $386,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,158 | $384,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,900 | $382,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,800 | $381,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,300 | $380,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,690 | $379,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 33,400 | $374,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,661 | $372,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,600 | $369,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,424 | $364,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,067 | $359,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,715 | $357,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,100 | $357,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,326 | $353,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,614 | $352,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,016 | $350,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,000 | $350,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 22,818 | $347,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,626 | $345,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,263 | $339,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,900 | $338,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,367 | $338,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,600 | $336,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,800 | $336,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,071 | $335,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,496 | $335,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,000 | $332,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,555 | $332,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,963 | $331,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,774 | $331,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,059 | $324,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 83,148 | $322,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,965 | $320,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,476 | $319,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,552 | $319,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,500 | $316,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 46,379 | $315,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,300 | $315,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,500 | $314,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 270,000 | $303,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,019 | $302,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,200 | $301,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,300 | $300,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,197 | $298,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,511 | $298,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,525 | $295,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 59,200 | $295,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,403 | $292,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,692 | $292,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,500 | $290,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,800 | $290,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,636 | $289,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 23,200 | $288,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,301 | $281,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,000 | $281,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,600 | $280,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 19,900 | $280,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,233 | $279,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 28,300 | $275,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,200 | $274,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 16,260 | $271,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,071 | $270,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,202 | $269,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,010 | $268,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 24,094 | $268,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,851 | $267,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,913 | $267,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,778 | $265,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,200 | $263,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,300 | $262,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,833 | $259,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,663 | $256,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,334 | $256,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,449 | $253,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,343 | $252,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,381 | $252,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,772 | $250,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,300 | $250,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,999 | $246,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,800 | $241,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,393 | $238,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,008 | $236,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,100 | $235,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,300 | $235,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 38,600 | $235,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,400 | $234,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,900 | $234,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,900 | $233,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,032 | $233,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,600 | $233,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,873 | $233,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,866 | $231,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,230 | $231,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,278 | $229,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,600 | $226,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,443 | $225,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 12,316 | $225,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,500 | $224,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,500 | $223,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,700 | $223,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,200 | $221,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,271 | $221,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,973 | $221,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,700 | $221,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,600 | $221,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,170 | $219,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,016 | $218,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,000 | $211,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,187 | $211,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,121 | $209,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,800 | $207,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,284 | $207,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,323 | $206,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 150,000 | $206,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,400 | $204,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,000 | $203,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,879 | $202,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,569 | $201,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,969 | $198,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 78,600 | $196,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,897 | $188,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 70,500 | $184,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,028 | $183,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,400 | $179,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,500 | $163,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,600 | $145,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,000 | $144,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,600 | $138,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 12,100 | $135,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 22,477 | $130,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,201 | $129,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,200 | $124,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 69,400 | $124,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 14,406 | $120,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,700 | $120,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,425 | $113,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,907 | $92,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 35,047 | $92,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 23,000 | $91,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,163 | $86,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,100 | $81,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,715 | $79,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,829 | $77,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 38,100 | $76,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 13,034 | $72,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 14,500 | $70,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,433 | $67,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,100 | $66,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,848 | $62,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,800 | $56,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,600 | $44,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,000 | $44,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,167 | $42,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 13,800 | $36,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,952 | $27,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,344 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002273 | this filing | 2019-08-14 | acceptance time not in the bulk data set |