13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 1,183 holding rows worth $17,914,864,000.
- Accession
- 0001085146-19-002909
- Filer
- CIK 1535782
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,750 entries on the cover page, a total value of $17,914,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,914,864,000 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.
Other managers
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- included managerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- included managerBoston Partners028-12484
- included managerHexavest Inc.028-12180
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerK2/D&S MANAGEMENT CO LLC028-17200
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLSV ASSET MANAGEMENT028-06580
- included managerMagellan Asset Management Ltd028-14987
- included managerPerpetual Ltd028-18148
- included managerRare Infrastructure Ltd028-16543
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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,100 | $444,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 76,900 | $443,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,100 | $442,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,551 | $438,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,753 | $436,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,200 | $434,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,856 | $434,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,083 | $434,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,370 | $432,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,780 | $419,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,900 | $418,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 363,000 | $418,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 44,400 | $410,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,879 | $403,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,965 | $402,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,400 | $398,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,908 | $397,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,082 | $396,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,442 | $395,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,504 | $391,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,161 | $390,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,000 | $390,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,424 | $388,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,197 | $381,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,404 | $378,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,752 | $377,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,528 | $375,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,664 | $373,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,300 | $371,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,019 | $371,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,000 | $369,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,000 | $367,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,614 | $365,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,774 | $362,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,800 | $360,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,773 | $359,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,194 | $357,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 19,900 | $355,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,187 | $354,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,900 | $353,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,300 | $348,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,887 | $346,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,692 | $344,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,200 | $344,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 53,300 | $343,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 76,400 | $340,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,244 | $339,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,100 | $339,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,100 | $331,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,525 | $330,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,600 | $330,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,697 | $330,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,571 | $327,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,202 | $326,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 31,500 | $325,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,752 | $323,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,500 | $317,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,197 | $314,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,772 | $312,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,669 | $309,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 35,640 | $306,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,981 | $306,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,900 | $300,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,800 | $295,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,700 | $295,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,981 | $294,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,200 | $289,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,300 | $289,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,008 | $285,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,511 | $283,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,200 | $282,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,000 | $281,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,000 | $280,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,259 | $279,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,100 | $279,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,676 | $278,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,600 | $278,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,116 | $275,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,400 | $274,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,778 | $274,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 63,900 | $273,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,468 | $271,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,439 | $271,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,400 | $269,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 270,000 | $269,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 28,300 | $268,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,563 | $267,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,765 | $265,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,266 | $264,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,403 | $262,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,536 | $262,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 21,108 | $260,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,423 | $259,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,100 | $258,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,400 | $258,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,005 | $257,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,900 | $256,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,300 | $255,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,400 | $254,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,500 | $253,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,200 | $252,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,900 | $252,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,600 | $249,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,253 | $248,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121,055 | $247,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,700 | $244,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,855 | $244,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,229 | $243,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,839 | $242,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,094 | $241,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 77,200 | $241,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,876 | $239,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,505 | $238,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,200 | $237,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,100 | $236,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,500 | $236,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41,256 | $235,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,700 | $230,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,100 | $229,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,100 | $228,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,900 | $228,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,358 | $226,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,700 | $226,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 25,164 | $222,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,004 | $222,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,879 | $221,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,028 | $217,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,663 | $215,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,050 | $214,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,300 | $214,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,600 | $212,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,825 | $212,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,500 | $212,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,552 | $212,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,569 | $212,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,449 | $212,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,800 | $210,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,592 | $209,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,500 | $207,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,360 | $206,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 150,000 | $206,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,359 | $205,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,700 | $204,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,630 | $202,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,600 | $197,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,000 | $197,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,925 | $195,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,315 | $192,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,848 | $180,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 26,681 | $171,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 78,600 | $166,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 25,100 | $164,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,500 | $161,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,009 | $160,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,100 | $156,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,592 | $148,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 137,000 | $147,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,500 | $146,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,600 | $144,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,600 | $142,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,400 | $139,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,897 | $132,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 66,100 | $131,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,327 | $129,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,323 | $114,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 25,902 | $114,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,400 | $112,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 23,000 | $104,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 69,400 | $92,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,740 | $80,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 17,000 | $76,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,829 | $71,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,193 | $70,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 26,600 | $67,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 18,615 | $61,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,700 | $51,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,000 | $51,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,433 | $45,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,848 | $44,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,600 | $41,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,952 | $38,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 13,800 | $37,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,907 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002909 | this filing | 2019-11-13 | acceptance time not in the bulk data set |