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 |
|---|---|---|---|---|---|
| 501 | —LLOYDS BANKING GROUP PLC | 33,000,000 | $487.6M | 0.06% | |
| 502 | NWSANEWS CORP NEW | 1,345,806 | $487.3M | 0.06% | |
| 503 | VISVANGUARD WORLD FDS | 125,641 | $486.5M | 0.06% | |
| 504 | CAECAE INC | 3,605,130 | $484.8M | 0.06% | |
| 505 | ADMARCHER DANIELS MIDLAND CO | 929,715 | $484.8M | 0.06% | |
| 506 | FBINFORTUNE BRANDS HOME & SEC IN | 8,334,968 | $484.3M | 0.06% | |
| 507 | CTLTEURCATALENT INC | 18,710,155 | $483.5M | 0.06% | |
| 508 | BLMNBLOOMIN BRANDS INC | 28,000 | $483.0M | 0.06% | |
| 509 | —MICHAEL KORS HLDGS LTD | 3,875,772 | $482.0M | 0.06% | |
| 510 | CTMXCYTOMX THERAPEUTICS INC | 5,443,262 | $481.0M | 0.06% | |
| 511 | EGBNEAGLE BANCORP INC MD | 9,720 | $480.0M | 0.06% | |
| 512 | —PIEDMONT NAT GAS INC | 4,184,795 | $479.0M | 0.06% | |
| 513 | UTHUNITED THERAPEUTICS CORP DEL | 4,028,408 | $475.7M | 0.06% | |
| 514 | —PENNEY J C INC | 13,540,100 | $475.5M | 0.06% | |
| 515 | WLFCWILLIS LEASE FINANCE CORP | 20,000 | $475.0M | 0.06% | |
| 516 | —AMSURG CORP | 7,053,869 | $473.0M | 0.06% | |
| 517 | LOWLOWES COS INC | 6,534,490 | $471.9M | 0.06% | |
| 518 | OGEOGE ENERGY CORP | 7,652,000 | $470.7M | 0.06% | |
| 519 | —PARKER DRILLING CO | 216,410 | $470.0M | 0.06% | |
| 520 | BFHALLIANCE DATA SYSTEMS CORP | 2,181,513 | $468.0M | 0.06% | |
| 521 | —ALERE INC | 571,142 | $466.1M | 0.06% | |
| 522 | UNPUNION PAC CORP | 4,777,658 | $466.0M | 0.06% | |
| 523 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,579,732 | $464.3M | 0.06% | |
| 524 | WDCWESTERN DIGITAL CORP | 7,937,382 | $464.1M | 0.06% | |
| 525 | LIESUN LIFE FINL INC | 14,262,202 | $464.1M | 0.06% | |
| 526 | BIVVANGUARD BD INDEX FD INC | 5,286 | $464.0M | 0.06% | |
| 527 | VXUSVANGUARD STAR FD | 9,885 | $464.0M | 0.06% | |
| 528 | CVECENOVUS ENERGY INC | 32,295,514 | $463.5M | 0.06% | |
| 529 | PPLPPL CORP | 13,383,705 | $462.7M | 0.06% | |
| 530 | SSI3EURSTAGE STORES INC | 4,061,938 | $462.3M | 0.06% | |
| 531 | TRVTRAVELERS COMPANIES INC | 4,030,896 | $461.7M | 0.06% | |
| 532 | AALAMERICAN AIRLS GROUP INC | 12,597,571 | $461.2M | 0.06% | |
| 533 | TDTORONTO DOMINION BK ONT | 55,905,705 | $460.8M | 0.06% | |
| 534 | LMTLOCKHEED MARTIN CORP | 1,920,682 | $460.4M | 0.06% | |
| 535 | —AMPLIFY SNACK BRANDS | 5,441,793 | $458.8M | 0.06% | |
| 536 | SKAASKECHERS U S A INC | 19,998,148 | $458.0M | 0.06% | |
| 537 | LITELUMENTUM HLDGS INC | 318,867 | $455.9M | 0.06% | |
| 538 | WOOFOOT LOCKER INC | 6,709,112 | $454.3M | 0.06% | |
| 539 | FDPFRESH DEL MONTE PRODUCE INC | 7,558,000 | $452.7M | 0.06% | |
| 540 | PAHCPHIBRO ANIMAL HEALTH CORP | 614,817 | $451.3M | 0.06% | |
| 541 | —FRONTIER COMMUNICATIONS CORP | 23,901,419 | $450.1M | 0.06% | |
| 542 | TGNATEGNA INC | 971,742 | $449.8M | 0.06% | |
| 543 | PVHPVH CORP | 4,057,086 | $448.3M | 0.06% | |
| 544 | DNKNDUNKIN BRANDS GROUP INC | 8,580,703 | $446.9M | 0.06% | |
| 545 | PDCEUSDPDC ENERGY INC | 6,658,617 | $446.5M | 0.06% | |
| 546 | SUISUN CMNTYS INC | 5,686,507 | $446.3M | 0.06% | |
| 547 | —SHIRE PLC | 2,300,998 | $446.1M | 0.06% | |
| 548 | SYKSTRYKER CORP | 3,831,316 | $446.0M | 0.06% | |
| 549 | BUSEFIRST BUSEY CORP | 19,750 | $446.0M | 0.06% | |
| 550 | RHIROBERT HALF INTL INC | 2,371,769 | $445.4M | 0.06% | |
| 551 | RGAREINSURANCE GROUP AMER INC | 4,116,294 | $444.3M | 0.06% | |
| 552 | SRLNSSGA ACTIVE ETF TR | 9,400 | $444.0M | 0.06% | |
| 553 | SMSM ENERGY CO | 11,471,767 | $442.6M | 0.06% | |
| 554 | EX9EXELIXIS INC | 34,548,861 | $441.9M | 0.06% | |
| 555 | 2362120DSINCLAIR BROADCAST GROUP INC | 6,721,507 | $441.9M | 0.06% | |
| 556 | SHOSUNSTONE HOTEL INVS INC NEW | 494,900 | $439.9M | 0.06% | |
| 557 | —DUN & BRADSTREET CORP DEL NE | 3,218,543 | $439.7M | 0.06% | |
| 558 | —MITEL NETWORKS CORP | 59,610 | $439.0M | 0.06% | |
| 559 | ACGPASSOCIATED CAP GROUP INC | 12,365 | $438.0M | 0.06% | |
| 560 | —PORTOLA PHARMACEUTICALS INC | 3,829,815 | $436.6M | 0.06% | |
| 561 | A4SAMERIPRISE FINL INC | 373,557 | $434.9M | 0.06% | |
| 562 | PGPROCTER AND GAMBLE CO | 42,052,666 | $434.0M | 0.06% | |
| 563 | —MOBILEYE N V AMSTELVEEN | 10,183,510 | $433.5M | 0.06% | |
| 564 | WABWABTEC CORP | 5,280,734 | $431.2M | 0.06% | |
| 565 | GMEGAMESTOP CORP NEW | 15,596,498 | $430.3M | 0.06% | |
| 566 | NVROEURNEVRO CORP | 4,107,397 | $428.8M | 0.06% | |
| 567 | TSSTOTAL SYS SVCS INC | 9,077,802 | $428.0M | 0.06% | |
| 568 | MLMMARTIN MARIETTA MATLS INC | 2,387,425 | $427.6M | 0.06% | |
| 569 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,174,442 | $427.1M | 0.06% | |
| 570 | —SILVER WHEATON CORP | 15,796,710 | $426.7M | 0.06% | |
| 571 | KIMKIMCO RLTY CORP | 14,711,282 | $425.9M | 0.06% | |
| 572 | —TECH DATA CORP | 5,019,943 | $425.2M | 0.06% | |
| 573 | DEIDOUGLAS EMMETT INC | 11,597,172 | $424.8M | 0.06% | |
| 574 | AEISADVANCED ENERGY INDS | 8,950 | $424.0M | 0.06% | |
| 575 | CDKCDK GLOBAL INC | 1,474,776 | $423.3M | 0.06% | |
| 576 | —DELPHI AUTOMOTIVE PLC | 5,920,686 | $422.3M | 0.06% | |
| 577 | PWRQUANTA SVCS INC | 544,723 | $421.8M | 0.06% | |
| 578 | BNDVANGUARD BD INDEX FD INC | 5,006 | $421.0M | 0.06% | |
| 579 | DHID R HORTON INC | 13,922,312 | $420.5M | 0.06% | |
| 580 | TEN1TENNECO INC | 7,201,337 | $419.6M | 0.06% | |
| 581 | —YAHOO INC | 9,701,019 | $418.1M | 0.06% | |
| 582 | SBUXSTARBUCKS CORP | 82,200,077 | $417.3M | 0.06% | |
| 583 | INTUINTUIT | 3,787,073 | $416.6M | 0.06% | |
| 584 | IVZINVESCO LTD | 5,990,738 | $416.1M | 0.06% | |
| 585 | ECLECOLAB INC | 3,405,042 | $414.5M | 0.06% | |
| 586 | FHLCFIDELITY | 12,022 | $414.0M | 0.06% | |
| 587 | HLFHERBALIFE LTD | 6,678,044 | $414.0M | 0.06% | |
| 588 | MTDMETTLER TOLEDO INTERNATIONAL | 2,662,420 | $412.7M | 0.05% | |
| 589 | IGSBISHARES TR | 3,900,812 | $412.6M | 0.05% | |
| 590 | WHRWHIRLPOOL CORP | 1,238,327 | $411.6M | 0.05% | |
| 591 | JBLUJETBLUE AIRWAYS CORP | 23,834,059 | $410.9M | 0.05% | |
| 592 | CFFNCAPITOL FED FINL INC | 29,100 | $409.0M | 0.05% | |
| 593 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,348,546 | $408.0M | 0.05% | |
| 594 | MDTMEDTRONIC PLC | 75,372,130 | $407.3M | 0.05% | |
| 595 | UBSUBS GROUP AG | 29,860,440 | $406.7M | 0.05% | |
| 596 | —STAPLES INC | 30,033,784 | $405.6M | 0.05% | |
| 597 | CVSCVS HEALTH CORP | 39,197,790 | $404.9M | 0.05% | |
| 598 | ALAIR LEASE CORP | 6,160,943 | $404.9M | 0.05% | |
| 599 | UEURBAN EDGE PPTYS | 14,369,670 | $404.4M | 0.05% | |
| 600 | MRVLMARVELL TECHNOLOGY GROUP LTD | 30,410,328 | $403.5M | 0.05% |