13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 4,069 holding rows worth $258,849,499,000.
- Accession
- 0001140361-15-006369
- Filer
- CIK 914208
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12,873 entries on the cover page, a total value of $258,849,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,849,499,000 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
- included managerInvesco Asset Management Singapore, Ltd
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 |
|---|---|---|---|---|---|---|
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 538 | $11,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 464 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 347 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $10,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 663 | $10,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,185 | $10,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 7,211 | $10,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,155 | $10,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 1,572 | $10,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 105 | $10,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 124 | $9,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 3,236 | $9,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,324 | $9,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 371 | $9,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 652 | $8,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 464 | $8,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 510 | $8,000 | thousands by filing date | |
| STARZ | 85571Q201 | COM | 285 | $8,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,459 | $7,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 70 | $7,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 372 | $7,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 939 | $7,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,242 | $6,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 377 | $6,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 382 | $6,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 303 | $6,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,833 | $6,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 3,533 | $6,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 348 | $5,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 166 | $5,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 249 | $5,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 144 | $5,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 164 | $5,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 6,586 | $5,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 232 | $5,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 322 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 88 | $4,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 155 | $4,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 310 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 404 | $4,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 226 | $4,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 199 | $4,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 163 | $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 | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 162 | $4,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 240 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98 | $3,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 115 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 140 | $3,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 589 | $3,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 134 | $3,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 174 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 116 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24 | $2,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 6,704 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $2,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 212 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 48 | $2,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 88 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54 | $1,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 69 | $1,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 642 | $1,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 42 | $1,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,393 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 3 | $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 0001140361-15-006369 | this filing | 2015-02-13 | acceptance time not in the bulk data set |