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13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC

GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 512 holding rows worth $8,638,369,000.

Accession
0001085146-20-002566
Filed
2020-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 512 entries on the cover page, a total value of $8,638,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,638,369,000 with VALUE read as thousands by filing date, 13F file number 028-05733. 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 filedCUSIPClassAmountValueValue read asType
IQVIA HLDGS INC COM46266C105Stock1,323$209,000thousands by filing date
COVETRUS INC22304C100COM8,576$209,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM19,823$207,000thousands by filing date
CONAGRA FOODS INC205887102COM5,713$204,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT900$200,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock19,244$180,000thousands by filing date
CNX RES CORP COM12653C108Stock18,765$177,000thousands by filing date
OVINTIV INC69047Q102COM20,440$167,000thousands by filing date
MACYS INC COM55616P104Stock25,708$147,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock11,570$143,000thousands by filing date
CENOVUS ENERGY INC15135U109COM35,715$139,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS32,421$109,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-002566this filing2020-10-19acceptance time not in the bulk data set