13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,059 holding rows worth $20,001,270,000.
- Accession
- 0001140022-22-000007
- Filer
- CIK 1140022
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,102 entries on the cover page, a total value of $20,001,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,001,270,000 with VALUE read as thousands by filing date, 13F file number 028-06609. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAviva Investors Asia PTE Ltd028-18104
- included managerAviva Investors Americas LLC028-20645
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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,659 | $727,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,860 | $727,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,502 | $727,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,182 | $723,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,172 | $722,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,651 | $720,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,415 | $719,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,563 | $717,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,241 | $703,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,654 | $695,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,013 | $693,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,459 | $657,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,532 | $653,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,862 | $653,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,351 | $653,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,438 | $650,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,046 | $648,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,100 | $632,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 44,680 | $626,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,328 | $626,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,778 | $619,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,100 | $617,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,455 | $615,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,562 | $593,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 196,751 | $592,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 129,000 | $586,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,984 | $585,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,730 | $584,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,145 | $570,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,701 | $566,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 73,028 | $555,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,347 | $526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,533 | $521,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 288,930 | $517,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,240 | $501,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,488 | $490,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 75,100 | $434,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,111 | $427,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,723 | $411,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 16,730 | $385,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,844 | $373,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,486 | $365,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 141,850 | $355,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,184 | $345,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,140 | $333,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 999 | $333,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 52,210 | $330,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,973 | $324,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,737 | $307,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17,400 | $283,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 46,355 | $281,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,791 | $266,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,315 | $240,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,594 | $212,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,375 | $162,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,607 | $133,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,670 | $118,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,153 | $75,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 940,973 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-22-000007 | this filing | 2022-05-13 | acceptance time not in the bulk data set |