FMR LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$750.9T
Holdings
2,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KEXKIRBY CORP | 13,700 | $852.0M | 0.00% | |
| 202 | BABOEING CO | 6,465,049 | $851.7M | 0.00% | |
| 203 | BAMBROOKFIELD ASSET MGMT INC | 24,218,465 | $851.6M | 0.00% | |
| 204 | —DEL TACO RESTAURANTS INC | 2,408,700 | $849.9M | 0.00% | |
| 205 | MRKMERCK & CO INC | 13,609,356 | $849.4M | 0.00% | |
| 206 | KMIKINDER MORGAN INC DEL | 36,716,700 | $849.3M | 0.00% | |
| 207 | PNRPENTAIR PLC | 6,914,745 | $848.8M | 0.00% | |
| 208 | LTCLTC PPTYS INC | 16,307 | $848.0M | 0.00% | |
| 209 | —INTREXON CORP | 6,934,477 | $846.7M | 0.00% | |
| 210 | EQC 6.5 PERP DEQUITY COMWLTH | 31,237 | $846.0M | 0.00% | |
| 211 | GRMNGARMIN LTD | 54,673 | $844.8M | 0.00% | |
| 212 | T7DTRANSDIGM GROUP INC | 2,901,014 | $838.7M | 0.00% | |
| 213 | WELLWELLTOWER INC | 11,216,933 | $838.7M | 0.00% | |
| 214 | —ORITANI FINL CORP DEL | 53,252 | $837.0M | 0.00% | |
| 215 | AXASEURABRAXAS PETE CORP | 493,500 | $834.0M | 0.00% | |
| 216 | DRQEURDRIL-QUIP INC | 5,033,691 | $832.0M | 0.00% | |
| 217 | APDAIR PRODS & CHEMS INC | 3,577,043 | $830.5M | 0.00% | |
| 218 | ALGTALLEGIANT TRAVEL CO | 893,140 | $830.2M | 0.00% | |
| 219 | —IHS MARKIT LTD | 6,098,885 | $827.4M | 0.00% | |
| 220 | RFREGIONS FINL CORP NEW | 83,574,000 | $824.9M | 0.00% | |
| 221 | —FIRST POTOMAC RLTY TR | 8,020,085 | $824.6M | 0.00% | |
| 222 | TWXCHFTIME WARNER INC | 10,323,366 | $821.8M | 0.00% | |
| 223 | —SYNTEL INC | 3,383,369 | $821.1M | 0.00% | |
| 224 | GPROGOPRO INC | 1,158,600 | $820.5M | 0.00% | |
| 225 | DPZDOMINOS PIZZA INC | 5,402,236 | $820.3M | 0.00% | |
| 226 | EQIXEQUINIX INC | 2,275,632 | $819.8M | 0.00% | |
| 227 | CXOEURCONCHO RES INC | 3,145,112 | $819.6M | 0.00% | |
| 228 | PBCTEURPEOPLES UNITED FINANCIAL INC | 151,856 | $817.6M | 0.00% | |
| 229 | JNJJOHNSON & JOHNSON | 37,962,987 | $816.7M | 0.00% | |
| 230 | IAUISHARES | 65,010,648 | $815.2M | 0.00% | |
| 231 | ESSESSEX PPTY TR INC | 3,655,400 | $814.1M | 0.00% | |
| 232 | ESEVERSOURCE ENERGY | 279,925 | $813.4M | 0.00% | |
| 233 | —NIVALIS THERAPEUTICS INC | 100,000 | $813.0M | 0.00% | |
| 234 | 7HPHP INC | 52,041,620 | $808.2M | 0.00% | |
| 235 | —DR PEPPER SNAPPLE GROUP INC | 2,481,172 | $803.0M | 0.00% | |
| 236 | PPLPEMBINA PIPELINE CORP | 1,713,530 | $799.5M | 0.00% | |
| 237 | —ONVIA INC | 162,700 | $797.0M | 0.00% | |
| 238 | AMATAPPLIED MATLS INC | 26,365,244 | $794.9M | 0.00% | |
| 239 | HRLHORMEL FOODS CORP | 279,792 | $793.8M | 0.00% | |
| 240 | —STANLEY FURNITURE CO INC | 443,000 | $793.0M | 0.00% | |
| 241 | —KNIGHT TRANSN INC | 27,600 | $792.0M | 0.00% | |
| 242 | EWCISHARES | 30,840 | $792.0M | 0.00% | |
| 243 | SF9SANDERSON FARMS INC | 417,537 | $790.5M | 0.00% | |
| 244 | SIGSIGNET JEWELERS LIMITED | 835,279 | $789.5M | 0.00% | |
| 245 | CRSCARPENTER TECHNOLOGY CORP | 4,699,016 | $787.3M | 0.00% | |
| 246 | FITBFIFTH THIRD BANCORP | 3,653,035 | $784.0M | 0.00% | |
| 247 | GLNGGOLAR LNG LTD BERMUDA | 9,304,666 | $783.7M | 0.00% | |
| 248 | —BROADSOFT INC | 16,800 | $782.0M | 0.00% | |
| 249 | DXJWISDOMTREE TR | 1,964,259 | $780.6M | 0.00% | |
| 250 | AROCARCHROCK INC | 240,300 | $780.4M | 0.00% | |
| 251 | VCLTVANGUARD SCOTTSDALE FDS | 8,147 | $780.0M | 0.00% | |
| 252 | EXECHESAPEAKE ENERGY CORP | 780,000 | $775.0M | 0.00% | |
| 253 | MXIMMAXIM INTEGRATED PRODS INC | 19,381,073 | $773.9M | 0.00% | |
| 254 | NBRNABORS INDUSTRIES LTD | 7,626,828 | $773.1M | 0.00% | |
| 255 | REFRRESEARCH FRONTIERS INC | 298,372 | $773.0M | 0.00% | |
| 256 | —TESARO INC | 7,704,856 | $772.3M | 0.00% | |
| 257 | MAAMID-AMER APT CMNTYS INC | 1,684,999 | $768.8M | 0.00% | |
| 258 | —ORAGENICS INC | 1,666,666 | $767.0M | 0.00% | |
| 259 | CYHCOMMUNITY HEALTH SYS INC NEW | 66,175 | $764.0M | 0.00% | |
| 260 | ESLTELBIT SYS LTD | 266,899 | $760.8M | 0.00% | |
| 261 | —ASHFORD HOSPITALITY PRIME IN | 854,404 | $760.3M | 0.00% | |
| 262 | AZNASTRAZENECA PLC | 7,128,505 | $754.7M | 0.00% | |
| 263 | MBIMBIA INC | 96,724 | $753.0M | 0.00% | |
| 264 | IEMGISHARES INC | 16,494,984 | $752.3M | 0.00% | |
| 265 | CFCF INDS HLDGS INC | 21,102,041 | $750.6M | 0.00% | |
| 266 | —POWERSHARES ETF TRUST II | 32,322 | $750.0M | 0.00% | |
| 267 | CECELANESE CORP DEL | 11,261 | $750.0M | 0.00% | |
| 268 | —AVIRAGEN THERAPEUTICS INC | 390,000 | $749.0M | 0.00% | |
| 269 | SG7SAGE THERAPEUTICS INC | 5,474,480 | $744.6M | 0.00% | |
| 270 | UNMUNUM GROUP | 21,087,145 | $744.6M | 0.00% | |
| 271 | EGHT8X8 INC NEW | 897,595 | $744.1M | 0.00% | |
| 272 | —APOLLO INVT CORP | 13,510,191 | $741.7M | 0.00% | |
| 273 | XLESELECT SECTOR SPDR TR | 1,802,131 | $741.6M | 0.00% | |
| 274 | ANAUTONATION INC | 770,162 | $740.8M | 0.00% | |
| 275 | —HEALTHSOUTH CORP | 308,540 | $740.0M | 0.00% | |
| 276 | NKSHNATIONAL BANKSHARES INC VA | 20,000 | $736.0M | 0.00% | |
| 277 | RHCRH PLC | 8,341,547 | $734.1M | 0.00% | |
| 278 | INGING GROEP N V | 59,300 | $732.0M | 0.00% | |
| 279 | MCDMCDONALDS CORP | 6,309,405 | $727.9M | 0.00% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GROUP | 471,911 | $727.1M | 0.00% | |
| 281 | BACR V8.25 PERPBARCLAYS PLC | 60,147,000 | $726.0M | 0.00% | |
| 282 | AVBAVALONBAY CMNTYS INC | 4,077,987 | $725.2M | 0.00% | |
| 283 | VWOVANGUARD INTL EQUITY INDEX F | 108,157 | $724.3M | 0.00% | |
| 284 | PODDINSULET CORP | 8,590,175 | $724.3M | 0.00% | |
| 285 | NWLNEWELL BRANDS INC | 13,719,521 | $722.5M | 0.00% | |
| 286 | SCHWSCHWAB CHARLES CORP NEW | 22,806,415 | $720.0M | 0.00% | |
| 287 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,684,144 | $718.4M | 0.00% | |
| 288 | CMECME GROUP INC | 6,855,163 | $716.5M | 0.00% | |
| 289 | —GAMCO INVESTORS INC | 25,000 | $712.0M | 0.00% | |
| 290 | KGCKINROSS GOLD CORP | 4,943,813 | $708.2M | 0.00% | |
| 291 | —INTERDIGITAL INC | 100,508,000 | $708.0M | 0.00% | |
| 292 | HRBBLOCK H & R INC | 15,776,510 | $707.9M | 0.00% | |
| 293 | ABBVABBVIE INC | 11,268,919 | $706.5M | 0.00% | |
| 294 | —GENERAL GROWTH PPTYS INC NEW | 25,530,146 | $704.6M | 0.00% | |
| 295 | VXFVANGUARD INDEX FDS | 7,781 | $704.0M | 0.00% | |
| 296 | HPHELMERICH & PAYNE INC | 1,380,456 | $703.3M | 0.00% | |
| 297 | MKSIMKS INSTRUMENT INC | 14,143 | $703.0M | 0.00% | |
| 298 | IWBISHARES TR | 5,830,522 | $702.3M | 0.00% | |
| 299 | TXNTEXAS INSTRS INC | 10,006,048 | $702.2M | 0.00% | |
| 300 | —DERMIRA INC | 4,277,136 | $702.1M | 0.00% |