13F-HR/A filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-30, with 34 holding rows worth $1,699,758,240.
- Accession
- 0001085146-23-004548
- Filer
- CIK 748054
- Filed
- 2023-11-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type new holdings, 34 entries on the cover page, a total value of $1,699,758,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,699,758,240 with VALUE read as dollars as filed, 13F file number 028-11918. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerNOMURA HOLDINGS INC028-10594
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
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 |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 6,665,887 | $479,743,887 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,160,760 | $207,851,578 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,388,139 | $165,450,270 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 684,197 | $138,570,419 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,213,401 | $134,165,749 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 579,347 | $104,265,132 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 534,511 | $87,290,992 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 462,391 | $67,267,397 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,606,201 | $48,323,093 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,222,613 | $41,593,294 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,109,897 | $40,523,592 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,672,005 | $36,165,468 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,350,120 | $32,038,348 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 465,362 | $27,307,442 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 633,329 | $17,245,549 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 873,569 | $14,728,373 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,040,426 | $14,607,581 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,511,290 | $11,772,949 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 228,150 | $6,477,178 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 59,648 | $5,184,008 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 46,600 | $5,066,818 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,745 | $4,067,837 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 61,972 | $2,076,062 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 58,901 | $1,542,617 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 185,126 | $1,257,006 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 36,106 | $1,150,698 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,734 | $1,028,139 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 42,040 | $812,213 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 76,834 | $643,869 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,838 | $583,983 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,236 | $491,825 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,526 | $195,064 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 45,355 | $181,874 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,450 | $87,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004252 | base | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004548 | this filing | 2023-11-30 | acceptance time not in the bulk data set |