13F-HR filed by ENGINE NO. 1 LLC
ENGINE NO. 1 LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 12 holding rows worth $231,907,000.
- Accession
- 0001387131-21-002440
- Filer
- CIK 1835549
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 12 entries on the cover page, a total value of $231,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,907,000 with VALUE read as thousands by filing date, 13F file number 028-20881. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 917,400 | $37,815,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150,109 | $32,670,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144,881 | $23,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,177 | $21,169,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 76,336 | $20,538,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 307,494 | $20,165,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 150,794 | $19,647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,342 | $17,399,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 188,604 | $14,551,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,454 | $10,701,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 67,034 | $9,594,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,400 | $4,620,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-002440 | this filing | 2021-02-16 | acceptance time not in the bulk data set |