13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 525 holding rows worth $10,346,341,496.
- Accession
- 0001114618-25-000004
- Filer
- CIK 1114618
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 525 entries on the cover page, a total value of $10,346,341,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,346,341,496 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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 2,230 | $238,766 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,513 | $236,210 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,624 | $235,373 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,090 | $234,795 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,304 | $234,267 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,783 | $229,236 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,279 | $225,294 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,965 | $223,475 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,370 | $221,218 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 972 | $220,595 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 681 | $220,358 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,140 | $212,158 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,542 | $212,155 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,986 | $210,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,215 | $206,467 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 795 | $205,396 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 834 | $204,539 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,429 | $204,490 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 590 | $204,453 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 828 | $203,870 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,504 | $203,208 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,912 | $202,926 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,000 | $202,289 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 769 | $202,147 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,732 | $171,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114618-25-000004 | this filing | 2025-10-21 | acceptance time not in the bulk data set |