13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,155 holding rows worth $20,838,533,000.
- Accession
- 0001085146-21-002508
- Filer
- CIK 1535782
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,814 entries on the cover page, a total value of $20,838,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,838,533,000 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 managerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- included managerBoston Partners028-12484
- included managerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- included managerEpoch Investment Partners, Inc.028-10968
- 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 managerPZENA INVESTMENT MANAGEMENT LLC028-03791
- included managerClearBridge Investments 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 |
|---|---|---|---|---|---|---|
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84,500 | $430,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $426,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,992 | $425,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,323 | $421,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,853 | $419,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,997 | $418,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,400 | $417,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,400 | $414,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,169 | $410,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 15,378 | $406,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 43,425 | $403,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,025 | $402,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,764 | $400,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 395,000 | $399,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,691 | $398,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,740 | $398,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 363,000 | $395,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,933 | $393,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,100 | $393,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,538 | $391,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 104,844 | $391,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,106 | $390,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,088 | $389,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,018 | $387,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,285 | $384,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,300 | $383,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,242 | $383,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,000 | $382,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,248 | $377,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,473 | $376,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,900 | $375,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,800 | $375,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,020 | $375,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,375 | $373,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,211 | $369,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,891 | $369,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,324 | $367,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,633 | $364,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,357 | $362,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,974 | $354,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,860 | $350,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,217 | $349,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,211 | $347,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,639 | $346,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,502 | $342,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,300 | $339,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,569 | $339,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,727 | $337,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,200 | $335,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,490 | $333,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,465 | $327,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,870 | $326,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,793 | $322,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,900 | $320,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,045 | $319,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,938 | $319,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,253 | $318,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,600 | $317,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,421 | $315,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,643 | $310,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,041 | $307,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,379 | $302,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 61,000 | $302,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,000 | $297,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,450 | $296,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 10,153 | $293,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,055 | $293,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,100 | $290,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,449 | $290,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,277 | $289,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,539 | $288,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,200 | $285,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,100 | $283,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,476 | $282,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,700 | $281,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,940 | $278,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 265,000 | $278,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,924 | $277,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,806 | $277,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,600 | $277,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,003 | $276,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,435 | $273,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,208 | $270,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 6,305 | $267,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,424 | $265,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,500 | $264,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,600 | $263,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,832 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,552 | $254,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 886 | $251,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,300 | $249,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,786 | $247,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,181 | $246,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,032 | $246,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,900 | $245,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,839 | $244,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 185,000 | $241,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,259 | $235,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,001 | $234,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34,572 | $232,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,170 | $229,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,600 | $229,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,376 | $225,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,395 | $225,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,125 | $222,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,865 | $220,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,374 | $220,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,761 | $218,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,932 | $218,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,800 | $217,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,697 | $213,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,307 | $213,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,786 | $213,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,826 | $212,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,789 | $211,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,033 | $209,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,200 | $207,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,200 | $205,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,800 | $204,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,123 | $203,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,121 | $201,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,665 | $199,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,635 | $198,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,289 | $190,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 16,856 | $186,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,900 | $178,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,464 | $177,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,770 | $177,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,362 | $171,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,286 | $153,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,109 | $153,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,751 | $148,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,762 | $148,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,391 | $142,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,943 | $142,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,267 | $135,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,381 | $133,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,490 | $121,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,323 | $117,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 64,347 | $116,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,981 | $116,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,221 | $96,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,262 | $93,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,603 | $88,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,468 | $81,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,706 | $70,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,338 | $70,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,100 | $69,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,072 | $69,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,590 | $67,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,804 | $65,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,750 | $59,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,630 | $58,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 55,000 | $55,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,042 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002508 | this filing | 2021-08-16 | acceptance time not in the bulk data set |