13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 522 holding rows worth $2,741,614,000.
- Accession
- 0001085146-21-003211
- Filer
- CIK 1482880
- Filed
- 2021-11-12
- 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, 522 entries on the cover page, a total value of $2,741,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,741,614,000 with VALUE read as thousands by filing date, 13F file number 028-13912. 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 |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,355 | $201,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,689 | $200,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,202 | $200,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,708 | $191,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,934 | $185,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $166,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 300 | $164,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,266 | $162,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,215 | $152,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,106 | $152,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,393 | $148,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,507 | $143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $141,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 400 | $131,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,296 | $106,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 27,548 | $66,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,061 | $65,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,133 | $60,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $39,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $30,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 22,300 | $24,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 13,888 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003211 | this filing | 2021-11-12 | acceptance time not in the bulk data set |