13F-HR filed by ENGINE NO. 1 LLC
ENGINE NO. 1 LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 15 holding rows worth $202,665,000.
- Accession
- 0001420506-22-002270
- Filer
- CIK 1835549
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15 entries on the cover page, a total value of $202,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,665,000 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 | 286,600 | $25,023,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 71,936 | $24,019,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 243,100 | $19,557,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 375,600 | $18,690,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 579,800 | $18,606,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,600 | $17,979,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62,300 | $16,525,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,090 | $15,113,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 446,295 | $13,679,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 462,300 | $12,316,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 106,200 | $7,086,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,100 | $5,639,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,919 | $5,360,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,100 | $2,802,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 71,806 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002270 | this filing | 2022-11-14 | acceptance time not in the bulk data set |