13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 524 holding rows worth $9,586,593,000.
- Accession
- 0001085146-21-002873
- Filer
- CIK 1114618
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 524 entries on the cover page, a total value of $9,586,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,586,593,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 2,939 | $247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,172 | $247,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,706 | $243,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,771 | $242,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,033 | $235,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,907 | $233,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,935 | $232,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,321 | $230,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,068 | $227,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 463 | $221,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 438 | $217,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,822 | $216,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,849 | $215,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,601 | $215,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 721 | $214,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 756 | $213,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,174 | $212,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 946 | $210,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,433 | $205,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 670 | $204,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,085 | $203,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,727 | $174,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,398 | $154,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,078 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002873 | this filing | 2021-10-22 | acceptance time not in the bulk data set |