13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 511 holding rows worth $8,842,315,816.
- Accession
- 0001085146-24-002938
- Filer
- CIK 1114618
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 511 entries on the cover page, a total value of $8,842,315,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,842,315,816 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 1,529 | $202,531 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,964 | $202,174 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 978 | $202,035 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,582 | $200,559 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,756 | $200,415 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,942 | $186,014 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,636 | $143,419 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,942 | $139,824 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,470 | $139,290 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,613 | $133,090 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,448 | $45,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002938 | this filing | 2024-07-12 | acceptance time not in the bulk data set |