13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 510 holding rows worth $9,070,490,749.
- Accession
- 0001085146-24-004784
- Filer
- CIK 1114618
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 510 entries on the cover page, a total value of $9,070,490,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,070,490,749 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,739 | $206,298 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,297 | $204,686 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,961 | $202,519 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 788 | $201,886 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,978 | $201,858 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,942 | $179,011 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,116 | $162,319 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,092 | $161,175 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,942 | $159,217 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,470 | $145,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004784 | this filing | 2024-10-10 | acceptance time not in the bulk data set |