13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-17, with 1,154 holding rows worth $111,102,922,000.
- Accession
- 0001140361-15-041893
- Filer
- CIK 812295
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,788 entries on the cover page, a total value of $111,102,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,102,922,000 with VALUE read as thousands by filing date, 13F file number 028-01343. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerPerkins Investment Management, LLC028-10527
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 36,900 | $1,148,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,100 | $1,144,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,000 | $1,144,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,920 | $1,135,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,406 | $1,130,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 162,200 | $1,105,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,258 | $1,093,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,572 | $1,089,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,194 | $1,087,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,651 | $1,078,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,900 | $1,066,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 499,687 | $1,064,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,583 | $1,037,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,113 | $1,034,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,147 | $1,024,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,225 | $1,019,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 263,685 | $1,013,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,474 | $960,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,100 | $956,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,900 | $954,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28,857 | $951,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,005 | $946,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,400 | $925,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,385 | $891,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,500 | $875,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,132 | $853,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,086 | $846,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,300 | $831,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,494 | $831,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,000 | $830,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,400 | $820,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,194 | $817,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,100 | $769,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,700 | $762,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,279 | $753,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,914 | $737,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 24,800 | $733,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 78,800 | $720,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,100 | $719,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,800 | $710,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,372 | $710,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,900 | $710,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,500 | $710,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 70,000 | $692,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,900 | $679,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,219 | $672,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,100 | $670,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,200 | $658,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 38,900 | $651,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,600 | $650,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 45,564 | $642,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 50,000 | $634,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,000 | $617,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,600 | $612,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 82,689 | $606,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,700 | $601,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65,800 | $595,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,600 | $589,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,700 | $586,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,601 | $584,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,500 | $570,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 35,844 | $562,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,100 | $552,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,228 | $552,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,400 | $547,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 129,785 | $545,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 35,500 | $518,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,300 | $504,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,447 | $495,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,014 | $492,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,900 | $491,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,800 | $489,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,600 | $486,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,190 | $476,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 71,200 | $457,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,200 | $451,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,200 | $416,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,300 | $412,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,500 | $405,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,400 | $404,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 121,400 | $396,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 10,600 | $390,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,200 | $382,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 114,800 | $373,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,800 | $366,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,200 | $363,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,200 | $350,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,000 | $349,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,700 | $348,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,000 | $347,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,300 | $346,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,400 | $345,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,200 | $342,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,900 | $341,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 9,100 | $337,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,608 | $322,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,200 | $321,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,700 | $320,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 18,300 | $320,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,032 | $319,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,144 | $314,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,300 | $313,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,738 | $301,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,999 | $299,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,800 | $297,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,504 | $292,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,728 | $292,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,000 | $282,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,100 | $275,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,700 | $268,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,400 | $268,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,903 | $267,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,758 | $265,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,299 | $264,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,000 | $264,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,100 | $263,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,200 | $249,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,200 | $248,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,000 | $243,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,300 | $241,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,100 | $235,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,377 | $234,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,800 | $224,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,200 | $220,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 11,000 | $220,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,300 | $215,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,700 | $215,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,700 | $211,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,200 | $209,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,900 | $209,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,200 | $202,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,500 | $181,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,956 | $175,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,463 | $174,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,400 | $173,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,400 | $171,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,200 | $168,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,300 | $168,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,900 | $156,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,200 | $150,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,700 | $134,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,000 | $120,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,200 | $109,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,300 | $102,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,100 | $80,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,000 | $77,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,100 | $47,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 16,700 | $43,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 3,406 | $26,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,156 | $25,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 300 | $24,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 316 | $13,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,358 | $6,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 223 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041893 | this filing | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-046493 | base | 2016-01-05 | acceptance time not in the bulk data set |