13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,104 holding rows worth $18,165,182,000.
- Accession
- 0001085146-21-003223
- Filer
- CIK 1535782
- Filed
- 2021-11-15
- 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, 2,527 entries on the cover page, a total value of $18,165,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,165,182,000 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 managerBRIGADE CAPITAL MANAGEMENT, LP028-12820
- included managerEpoch Investment Partners, Inc.028-10968
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLSV ASSET MANAGEMENT028-06580
- included managerMagellan Asset Management Ltd028-14987
- 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 |
|---|---|---|---|---|---|---|
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,200 | $369,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,217 | $363,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,584 | $361,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,984 | $357,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,121 | $357,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,100 | $350,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,626 | $345,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 42,849 | $344,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,778 | $343,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,218 | $340,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,063 | $340,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,211 | $340,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,600 | $337,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,720 | $335,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,253 | $335,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,727 | $332,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 24,800 | $331,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,300 | $322,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,003 | $322,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,200 | $321,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,257 | $319,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,691 | $318,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,600 | $315,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,187 | $315,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 92,009 | $312,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,465 | $312,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,222 | $309,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 265,000 | $307,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,000 | $306,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,584 | $303,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,600 | $300,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 8,531 | $298,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,041 | $296,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,900 | $295,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,048 | $286,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,500 | $286,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,600 | $286,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 558 | $285,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,070 | $281,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,430 | $274,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,379 | $274,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,392 | $268,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,200 | $268,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,300 | $264,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,804 | $263,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,384 | $263,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,940 | $262,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,449 | $259,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,444 | $256,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,100 | $256,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,000 | $254,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,610 | $254,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,424 | $251,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,066 | $250,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,900 | $250,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,823 | $249,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,917 | $248,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,300 | $245,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,466 | $243,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,528 | $242,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,750 | $228,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,500 | $224,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,700 | $224,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,984 | $223,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,742 | $221,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,143 | $220,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,503 | $220,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,200 | $219,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,820 | $216,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,121 | $214,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,786 | $212,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,491 | $211,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,300 | $209,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,113 | $208,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,170 | $204,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,435 | $203,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,464 | $188,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,286 | $169,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,200 | $165,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,700 | $163,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,751 | $149,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 115,000 | $145,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,900 | $139,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,770 | $139,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,265 | $138,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,350 | $131,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,267 | $126,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,323 | $120,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 15,652 | $119,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 57,320 | $118,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 15,149 | $118,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,489 | $117,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,944 | $112,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,574 | $105,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,200 | $95,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,981 | $91,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,241 | $85,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,262 | $84,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,533 | $75,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 64,347 | $68,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,590 | $67,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 55,000 | $57,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,630 | $44,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,950 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003223 | this filing | 2021-11-15 | acceptance time not in the bulk data set |