13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,183 holding rows worth $18,265,086,000.
- Accession
- 0001085146-20-000644
- Filer
- CIK 1535782
- Filed
- 2020-02-13
- 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, 2,731 entries on the cover page, a total value of $18,265,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,265,086,000 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
- included managerBRIGADE CAPITAL MANAGEMENT, LP028-12820
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 |
|---|---|---|---|---|---|---|
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,554 | $435,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,200 | $434,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,896 | $434,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,087 | $431,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,387 | $426,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,664 | $426,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,060 | $426,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,008 | $425,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,637 | $424,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,503 | $422,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,614 | $420,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 363,000 | $420,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,160 | $417,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,700 | $414,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,692 | $411,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,820 | $407,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,800 | $398,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 141,600 | $397,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 75,854 | $394,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,623 | $392,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,197 | $392,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,161 | $391,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,404 | $390,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 107,600 | $390,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,500 | $389,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,762 | $383,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,400 | $383,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,300 | $383,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,600 | $376,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,600 | $375,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 63,900 | $374,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,172 | $373,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,400 | $371,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,202 | $370,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 88,400 | $366,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,100 | $364,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,449 | $364,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 75,960 | $353,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,927 | $352,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,500 | $351,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,945 | $348,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,525 | $346,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,839 | $345,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,903 | $341,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,382 | $340,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,100 | $337,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,913 | $336,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,197 | $332,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,700 | $325,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,859 | $316,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,200 | $315,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,000 | $315,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,500 | $313,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,399 | $312,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,530 | $308,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 19,900 | $307,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,697 | $307,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,412 | $307,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,400 | $305,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,169 | $305,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,208 | $305,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,400 | $302,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 270,000 | $302,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 25,164 | $300,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,426 | $297,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,187 | $297,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,722 | $296,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,794 | $294,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,300 | $294,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,154 | $294,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,900 | $291,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,259 | $289,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,000 | $289,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,400 | $288,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,444 | $287,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,650 | $286,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,006 | $286,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,194 | $283,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 122,800 | $282,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,700 | $281,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,552 | $279,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,065 | $277,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 14,941 | $273,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,900 | $271,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,112 | $267,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,194 | $266,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,400 | $265,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,761 | $264,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,482 | $264,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,855 | $264,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,005 | $260,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,200 | $260,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 14,068 | $259,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,100 | $258,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,442 | $258,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,563 | $257,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,000 | $254,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,700 | $250,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,569 | $250,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 105,300 | $249,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 55,900 | $249,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,123 | $247,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,729 | $247,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,791 | $246,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,449 | $246,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 50,900 | $246,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,094 | $243,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,086 | $243,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,852 | $241,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,500 | $241,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,266 | $241,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,300 | $241,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,600 | $240,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,100 | $240,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,201 | $239,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,546 | $239,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,011 | $235,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 38,300 | $231,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98,955 | $231,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,700 | $230,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 150,000 | $230,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,736 | $229,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,500 | $229,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,833 | $226,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,408 | $225,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,055 | $224,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,900 | $223,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,700 | $221,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,938 | $221,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,329 | $220,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,410 | $220,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,380 | $219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,600 | $219,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,016 | $219,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,273 | $215,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,389 | $215,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,491 | $214,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,500 | $211,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,297 | $208,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,500 | $204,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,500 | $202,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,700 | $202,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,200 | $198,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,491 | $191,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,800 | $188,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 64,000 | $184,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,592 | $180,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,740 | $170,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,591 | $169,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 137,000 | $165,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 78,600 | $160,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,560 | $158,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 17,300 | $157,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 42,083 | $150,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 46,268 | $150,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,600 | $149,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 12,059 | $144,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,200 | $140,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,800 | $136,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 33,400 | $136,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,823 | $132,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,000 | $128,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,323 | $127,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 23,000 | $120,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,400 | $114,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,100 | $113,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,700 | $104,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,342 | $104,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,300 | $97,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 18,615 | $94,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 10,397 | $88,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,800 | $87,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,193 | $81,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,812 | $80,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 17,300 | $79,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 17,000 | $69,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,000 | $57,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 39,695 | $54,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,700 | $53,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,848 | $52,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,457 | $43,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,952 | $27,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 13,800 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000644 | this filing | 2020-02-13 | acceptance time not in the bulk data set |