13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 531 holding rows worth $10,478,022,000.
- Accession
- 0001085146-22-000118
- Filer
- CIK 1114618
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 531 entries on the cover page, a total value of $10,478,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,478,022,000 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,083 | $242,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 302 | $240,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,549 | $240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,692 | $235,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,824 | $232,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,001 | $229,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,041 | $226,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 599 | $224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 602 | $224,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,127 | $224,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,277 | $220,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 701 | $220,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,364 | $220,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 922 | $217,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,908 | $216,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,550 | $215,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,706 | $213,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,600 | $211,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,491 | $210,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,893 | $209,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,265 | $208,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,524 | $208,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 930 | $207,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,889 | $205,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 932 | $201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,002 | $197,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,136 | $193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,695 | $185,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,077 | $180,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,124 | $137,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,078 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000118 | this filing | 2022-01-14 | acceptance time not in the bulk data set |