13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,099 holding rows worth $250,437,020,000.
- Accession
- 0001140361-14-041822
- Filer
- CIK 914208
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 12,331 entries on the cover page, a total value of $250,437,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,437,020,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc.028-00255
- included managerINVESCO CANADA LTD.028-06137
- included managerInvesco National Trust Company
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management LTD028-05683
- included managerInvesco Asset Management, S.A
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management (Japan) Limited
- included managerInvesco Global Asset Management Ltd.
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC028-11365
- included managerInvesco PowerShares Capital Management LLC028-11936
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 |
|---|---|---|---|---|---|---|
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 508 | $16,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 513 | $15,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 1,067 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 203 | $14,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,632 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 310 | $14,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 414 | $14,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 199 | $13,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 222 | $13,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 800 | $13,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 348 | $13,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 883 | $13,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 599 | $13,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 5,799 | $13,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 943 | $13,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 500 | $13,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,172 | $12,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 711 | $12,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 372 | $12,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,311 | $12,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 41,784 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 198 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 690 | $11,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 899 | $11,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 591 | $11,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 314 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 96 | $11,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 451 | $11,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,054 | $11,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 595 | $11,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 713 | $11,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,386 | $11,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 393 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,055 | $10,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 652 | $10,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 7,211 | $10,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 1,478 | $10,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 885 | $10,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 713 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 305 | $9,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 631 | $9,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,394 | $9,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 512 | $9,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 448 | $9,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,246 | $9,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 105 | $9,000 | thousands by filing date | |
| STARZ | 85571Q201 | COM | 274 | $9,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 347 | $9,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 124 | $8,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 3,236 | $8,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 423 | $8,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 480 | $8,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,027 | $8,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,371 | $7,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 514 | $6,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 70 | $6,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,833 | $6,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 322 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,942 | $5,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 350 | $5,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 167 | $5,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 364 | $5,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 288 | $5,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 3,321 | $5,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 415 | $4,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 237 | $4,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 132 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 174 | $4,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 226 | $4,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 163 | $4,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 6,192 | $4,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 565 | $4,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 239 | $4,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 2,594 | $4,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 193 | $4,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 309 | $4,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 240 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44 | $3,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 115 | $3,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 155 | $3,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 294 | $3,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 384 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 95 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,800 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 140 | $3,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 212 | $3,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 589 | $2,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 87 | $2,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 642 | $2,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 42 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 48 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 41 | $1,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOMBARD MED INC | G55598109 | COM | 6,317,851 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES WARRANTS MHRWW-OTC | 55973B896 | Warrant | 5,379 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041822 | this filing | 2014-11-14 | acceptance time not in the bulk data set |