FMR LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$750.9B
Holdings
2,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —STAMPS COM INC | 2,590,228 | $244.8M | 0.03% | |
| 902 | NAIINATURAL ALTERNATIVES INTL IN | 18,570 | $244.0M | 0.03% | |
| 903 | ITUBITAU UNIBANCO HLDG SA | 22,288,993 | $243.8M | 0.03% | |
| 904 | —AMYRIS INC | 4,693,023 | $243.5M | 0.03% | |
| 905 | CRMSALESFORCE COM INC | 90,534,207 | $243.3M | 0.03% | |
| 906 | JECUSDJACOBS ENGR GROUP INC DEL | 4,699,891 | $243.1M | 0.03% | |
| 907 | FMCF M C CORP | 5,014,961 | $242.4M | 0.03% | |
| 908 | XOMEXXON MOBIL CORP | 14,496,696 | $241.0M | 0.03% | |
| 909 | SPGSIMON PPTY GROUP INC NEW | 9,714,292 | $240.6M | 0.03% | |
| 910 | ATOATMOS ENERGY CORP | 3,229,518 | $240.5M | 0.03% | |
| 911 | AMHAMERICAN HOMES 4 RENT | 11,097,246 | $240.1M | 0.03% | |
| 912 | SLBSCHLUMBERGER LTD | 29,074,937 | $240.1M | 0.03% | |
| 913 | VDCVANGUARD WORLD FDS | 66,422 | $239.9M | 0.03% | |
| 914 | HIWHIGHWOODS PPTYS INC | 4,593,126 | $239.4M | 0.03% | |
| 915 | ESRTEMPIRE ST RLTY TR INC | 11,376,362 | $238.3M | 0.03% | |
| 916 | —OAKTREE CAP GROUP LLC | 5,616,000 | $238.1M | 0.03% | |
| 917 | LBTYBLIBERTY GLOBAL PLC | 6,955,814 | $237.8M | 0.03% | |
| 918 | S7VSALLY BEAUTY HLDGS INC | 9,244,858 | $237.4M | 0.03% | |
| 919 | EPPISHARES | 5,594 | $237.0M | 0.03% | |
| 920 | LQDISHARES TR | 1,920,845 | $236.6M | 0.03% | |
| 921 | PLAYDAVE & BUSTERS ENTMT INC | 6,015,919 | $235.7M | 0.03% | |
| 922 | UMBFUMB FINL CORP | 3,928,312 | $233.5M | 0.03% | |
| 923 | SNYSANOFI | 6,111,383 | $233.4M | 0.03% | |
| 924 | —ZELTIQ AESTHETICS INC | 5,942,039 | $233.0M | 0.03% | |
| 925 | SPLKCHFSPLUNK INC | 409,816 | $232.8M | 0.03% | |
| 926 | KOCOCA COLA CO | 73,489,567 | $232.3M | 0.03% | |
| 927 | AANUSDAARONS INC | 9,135,787 | $232.2M | 0.03% | |
| 928 | SAICSCIENCE APPLICATNS INTL CP N | 3,345,189 | $232.1M | 0.03% | |
| 929 | SD2SANDY SPRING BANCORP INC | 7,593 | $232.0M | 0.03% | |
| 930 | BNDXVANGUARD CHARLOTTE FDS | 4,140 | $232.0M | 0.03% | |
| 931 | —HORIZON PHARMA PLC | 12,780,094 | $231.7M | 0.03% | |
| 932 | —NXSTAGE MEDICAL INC | 9,271,307 | $231.7M | 0.03% | |
| 933 | OISOIL STS INTL INC | 7,317,530 | $231.0M | 0.03% | |
| 934 | EZUISHARES | 6,663 | $230.0M | 0.03% | |
| 935 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,869,275 | $229.5M | 0.03% | |
| 936 | MBBISHARES TR | 2,077 | $229.0M | 0.03% | |
| 937 | KSUEURKANSAS CITY SOUTHERN | 2,449,946 | $228.6M | 0.03% | |
| 938 | ICEINTERCONTINENTAL EXCHANGE IN | 848,661 | $228.6M | 0.03% | |
| 939 | —ASTORIA FINL CORP | 15,500 | $226.0M | 0.03% | |
| 940 | —INTERSIL CORP | 10,303,343 | $226.0M | 0.03% | |
| 941 | JKHYHENRY JACK & ASSOC INC | 71,075 | $225.9M | 0.03% | |
| 942 | —EXPRESS SCRIPTS HLDG CO | 3,197,882 | $225.5M | 0.03% | |
| 943 | BCBRUNSWICK CORP | 4,621,151 | $225.4M | 0.03% | |
| 944 | VPUVANGUARD WORLD FDS | 31,980 | $225.2M | 0.03% | |
| 945 | UBSIUNITED BANKSHARES INC WEST V | 5,955 | $224.0M | 0.03% | |
| 946 | —BLACKHAWK NETWORK HLDGS INC | 7,420,968 | $223.9M | 0.03% | |
| 947 | —ROYAL BK SCOTLAND PLC | 36,475,000 | $223.3M | 0.03% | |
| 948 | —FIVE PRIME THERAPEUTICS INC | 4,251,478 | $223.2M | 0.03% | |
| 949 | —RAMCO-GERSHENSON PPTYS TR | 11,887,190 | $222.8M | 0.03% | |
| 950 | ESNTESSENT GROUP LTD | 8,370,049 | $222.7M | 0.03% | |
| 951 | —CAPELLA EDUCATION COMPANY | 30,400 | $222.5M | 0.03% | |
| 952 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29,169 | $222.3M | 0.03% | |
| 953 | ADIANALOG DEVICES INC | 3,441,864 | $221.8M | 0.03% | |
| 954 | ATVIEURACTIVISION BLIZZARD INC | 111,202,888 | $221.1M | 0.03% | |
| 955 | SEBSEABOARD CORP | 64,240 | $221.0M | 0.03% | |
| 956 | SABRSABRE CORP | 7,817,304 | $220.3M | 0.03% | |
| 957 | SCHBSCHWAB STRATEGIC TR | 4,230 | $220.0M | 0.03% | |
| 958 | CRTOCRITEO S A | 6,247,088 | $219.3M | 0.03% | |
| 959 | HAINHAIN CELESTIAL GROUP INC | 6,160,367 | $219.2M | 0.03% | |
| 960 | EEMISHARES TR | 5,852,027 | $219.2M | 0.03% | |
| 961 | EOGEOG RES INC | 23,442,848 | $219.1M | 0.03% | |
| 962 | —SWIFT TRANSN CO | 10,167,189 | $218.3M | 0.03% | |
| 963 | WAFDWASHINGTON FED INC | 8,133,955 | $217.0M | 0.03% | |
| 964 | WTMWHITE MTNS INS GROUP LTD | 262 | $217.0M | 0.03% | |
| 965 | —BROOKFIELD PPTY PARTNERS L P | 9,472,649 | $216.6M | 0.03% | |
| 966 | MANMANPOWERGROUP INC | 216,451 | $216.4M | 0.03% | |
| 967 | VOXVANGUARD WORLD FDS | 87,916 | $216.1M | 0.03% | |
| 968 | TOLTOLL BROTHERS INC | 7,235,647 | $216.1M | 0.03% | |
| 969 | —ENDURANCE SPECIALTY HLDGS LT | 3,300,000 | $216.0M | 0.03% | |
| 970 | PHMPULTE GROUP INC | 10,734,135 | $215.1M | 0.03% | |
| 971 | —CIMPRESS N V | 2,125,000 | $215.0M | 0.03% | |
| 972 | IYCISHARES TR | 1,463 | $215.0M | 0.03% | |
| 973 | EPAMEPAM SYS INC | 3,095,269 | $214.5M | 0.03% | |
| 974 | GGENPACT LIMITED | 8,957,149 | $214.5M | 0.03% | |
| 975 | —TCF FINL CORP | 14,758,400 | $214.1M | 0.03% | |
| 976 | RPDRAPID7 INC | 12,100 | $214.0M | 0.03% | |
| 977 | ALSALLSTATE CORP | 3,085,177 | $213.4M | 0.03% | |
| 978 | RYROYAL BK CDA MONTREAL QUE | 29,551,394 | $213.3M | 0.03% | |
| 979 | IWVISHARES TR | 11,792 | $213.3M | 0.03% | |
| 980 | SCHVSCHWAB STRATEGIC TR | 4,710 | $213.0M | 0.03% | |
| 981 | NXPINXP SEMICONDUCTORS N V | 22,224,864 | $212.9M | 0.03% | |
| 982 | JDJD COM INC | 8,144,960 | $212.5M | 0.03% | |
| 983 | ETRENTERGY CORP NEW | 2,766,540 | $212.3M | 0.03% | |
| 984 | —ALLERGAN PLC | 257,698 | $211.7M | 0.03% | |
| 985 | —RESTORATION HARDWARE HLDGS I | 6,106,683 | $211.2M | 0.03% | |
| 986 | TIIAYTELECOM ITALIA S P A NEW | 25,400 | $211.0M | 0.03% | |
| 987 | ADSKAUTODESK INC | 22,117,185 | $210.3M | 0.03% | |
| 988 | HONHONEYWELL INTL INC | 12,792,904 | $210.1M | 0.03% | |
| 989 | IYJISHARES TR | 1,854 | $210.0M | 0.03% | |
| 990 | RICEEURRICE ENERGY INC | 8,041,981 | $210.0M | 0.03% | |
| 991 | 4I1PHILIP MORRIS INTL INC | 13,694,317 | $209.1M | 0.03% | |
| 992 | EXLSEXLSERVICE HOLDINGS INC | 4,195,081 | $209.1M | 0.03% | |
| 993 | BENFRANKLIN RES INC | 5,855,796 | $208.3M | 0.03% | |
| 994 | —ARIAD PHARMACEUTICALS INC | 15,204,103 | $208.1M | 0.03% | |
| 995 | MTHMERITAGE HOMES CORP | 5,986,480 | $207.7M | 0.03% | |
| 996 | —2U INC | 5,419,636 | $207.5M | 0.03% | |
| 997 | CBCHUBB LIMITED | 29,559,255 | $206.5M | 0.03% | |
| 998 | —ARRHYTHMIA RESH TECHNOLOGY I | 49,200 | $206.0M | 0.03% | |
| 999 | UNFIUNITED NAT FOODS INC | 5,129,874 | $205.4M | 0.03% | |
| 1000 | HRUSDHEALTHCARE RLTY TR | 6,026,933 | $205.3M | 0.03% |