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13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC

GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 510 holding rows worth $8,175,234,784.

Accession
0001085146-23-001619
Filed
2023-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 510 entries on the cover page, a total value of $8,175,234,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,175,234,784 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK300$204,213dollars as filed
DAVITA INC COM23918K108Stock2,496$202,451dollars as filed
WILLIAMS COS INC COM969457100Stock6,757$201,758dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR15,768$200,727dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock11,620$130,141dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM10,105$111,357dollars as filed
VIATRIS INC COM92556V106Stock10,656$102,511dollars as filed
GENWORTH FINL INC37247D106COM SHS16,078$80,712dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM17,112$67,935dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR10,856$52,871dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001619this filing2023-04-11acceptance time not in the bulk data set