13F-HR filed by Sanders Capital, LLC
Sanders Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 44 holding rows worth $45,153,542,000.
- Accession
- 0001508097-21-000003
- Filer
- CIK 1508097
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 44 entries on the cover page, a total value of $45,153,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,153,542,000 with VALUE read as thousands by filing date, 13F file number 028-14100. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,042,514 | $5,057,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,542,512 | $3,463,413,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,615,669 | $3,221,649,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,213,078 | $2,948,108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,176,737 | $2,516,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,041,353 | $2,344,410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,967,514 | $2,047,435,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,763,085 | $2,030,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,023,044 | $2,008,019,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,807,983 | $1,800,067,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,805,279 | $1,789,368,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,795,555 | $1,564,339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,441,664 | $1,543,394,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,464,835 | $1,501,883,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,505,947 | $1,368,207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,202,116 | $1,291,970,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,337,963 | $1,257,447,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,869,880 | $1,186,137,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,180,855 | $1,072,108,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,075,524 | $754,552,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,227,123 | $720,416,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,507,022 | $699,217,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,619,611 | $680,030,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,583,666 | $463,367,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 133,196 | $338,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 715,014 | $283,381,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,498,503 | $238,640,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,071,276 | $213,902,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,462,655 | $196,301,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,156,132 | $184,066,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 874,524 | $120,597,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 747,382 | $71,916,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 557,063 | $64,391,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 591,958 | $64,062,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 425,400 | $16,459,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 122,984 | $11,351,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,310 | $5,131,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89,600 | $5,002,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100,694 | $3,377,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 238,668 | $2,919,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 317,223 | $1,703,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,063 | $704,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,191 | $661,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,152 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001508097-21-000003 | this filing | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001508097-22-000023 | superseded | 2022-05-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002038 | base | 2022-08-24 | acceptance time not in the bulk data set |