13F-HR filed by Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group filed this 13F-HR for the quarter ended 2014-06-30, filed 2024-09-04, with 12 holding rows worth $143,022,671.
- Accession
- 0002033881-24-000014
- Filer
- CIK 2033881
- Filed
- 2024-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 12 entries on the cover page, a total value of $143,022,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,022,671 with VALUE read as dollars as filed, 13F file number 028-24339. 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 1,228,098 | $26,956,751 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190,000 | $15,086,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300,000 | $14,088,000 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 530,368 | $13,938,071 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 682,015 | $12,644,558 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,138,034 | $12,085,921 | dollars as filed | |
| ARRIS GROUP INC | 04270V106 | COM | 302,900 | $9,853,337 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 975,000 | $9,301,500 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 180,000 | $9,280,800 | dollars as filed | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 819,633 | $8,860,233 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 450,000 | $6,448,500 | dollars as filed | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 300,000 | $4,479,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000014 | this filing | 2024-09-04 | acceptance time not in the bulk data set |