13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 1,048 holding rows worth $18,793,861,000.
- Accession
- 0001140022-22-000012
- Filer
- CIK 1140022
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,092 entries on the cover page, a total value of $18,793,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,793,861,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,345 | $705,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,093 | $687,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,048 | $678,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,494 | $650,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,599 | $649,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 28,788 | $645,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 102,435 | $628,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,102 | $610,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,453 | $604,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,502 | $600,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,373 | $583,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,500 | $575,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 263,930 | $562,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,058 | $543,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,991 | $540,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 45,401 | $530,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,847 | $507,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,480 | $490,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,586 | $471,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,022 | $447,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,523 | $434,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,981 | $430,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,673 | $426,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,072 | $392,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,705 | $383,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,702 | $374,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,026 | $370,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,236 | $367,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,327 | $354,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 43,490 | $311,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,916 | $310,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,486 | $302,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,547 | $273,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,874 | $268,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,103 | $258,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,140 | $248,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 17,351 | $246,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,315 | $239,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 65,461 | $233,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 880 | $218,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,246 | $209,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 73,028 | $208,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,441 | $175,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,607 | $99,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 40,650 | $99,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,670 | $88,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,368 | $50,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 205,519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-22-000012 | this filing | 2022-08-04 | acceptance time not in the bulk data set |