DAVENPORT & Co LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$7.0B
Holdings
663
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RMTRMT | 29,894 | $166K | 0.00% | |
| 602 | —ESXB | 33,694 | $163K | 0.00% | |
| 603 | —BPY | 19,805 | $160K | 0.00% | |
| 604 | NIMNIM | 16,250 | $159K | 0.00% | |
| 605 | WMBWMB | 11,152 | $158K | 0.00% | |
| 606 | PTYPTY | 11,900 | $154K | 0.00% | |
| 607 | GOGLGOGL | 47,500 | $149K | 0.00% | |
| 608 | NWSANWSA | 15,850 | $142K | 0.00% | |
| 609 | VVVVVV | 10,747 | $141K | 0.00% | |
| 610 | SIXEURSIX | 11,230 | $141K | 0.00% | |
| 611 | —CCR | 24,553 | $140K | 0.00% | |
| 612 | SFLSFL | 13,700 | $130K | 0.00% | |
| 613 | MOSMOS | 11,430 | $124K | 0.00% | |
| 614 | MPVMPV | 10,525 | $123K | 0.00% | |
| 615 | GLADUSDGLAD | 21,762 | $122K | 0.00% | |
| 616 | —BORR | 233,501 | $113K | 0.00% | |
| 617 | BSETBSET | 20,716 | $113K | 0.00% | |
| 618 | HN9HBI | 14,139 | $111K | 0.00% | |
| 619 | PFLTPFLT | 22,372 | $109K | 0.00% | |
| 620 | TEVATEVA | 12,000 | $108K | 0.00% | |
| 621 | —MSON | 11,348 | $107K | 0.00% | |
| 622 | SELFSELF | 29,411 | $103K | 0.00% | |
| 623 | RITMNRZ | 20,366 | $102K | 0.00% | |
| 624 | BBBYEURBBBY | 24,100 | $101K | 0.00% | |
| 625 | TBBKTBBK | 16,347 | $99K | 0.00% | |
| 626 | BEBE | 18,500 | $97K | 0.00% | |
| 627 | TRYBBDC | 11,484 | $86K | 0.00% | |
| 628 | BKFIDMF | 10,500 | $86K | 0.00% | |
| 629 | HALHAL | 12,503 | $86K | 0.00% | |
| 630 | —OIL | 20,000 | $83K | 0.00% | |
| 631 | IHRTIHRT | 10,600 | $77K | 0.00% | |
| 632 | IGRIGR | 13,953 | $73K | 0.00% | |
| 633 | CIKCIK | 30,500 | $73K | 0.00% | |
| 634 | MFMMFM | 11,116 | $71K | 0.00% | |
| 635 | BMIBPT | 13,000 | $69K | 0.00% | |
| 636 | FSC1EUROCSL | 21,000 | $68K | 0.00% | |
| 637 | MEIPUSDMEIP | 40,000 | $64K | 0.00% | |
| 638 | SPWRQSPWR | 12,350 | $63K | 0.00% | |
| 639 | VVRVVR | 18,700 | $60K | 0.00% | |
| 640 | 12,050 | $59K | 0.00% | ||
| 641 | MINMIN | 16,375 | $59K | 0.00% | |
| 642 | —TUES | 100,000 | $58K | 0.00% | |
| 643 | SIRIEURSIRI | 11,685 | $58K | 0.00% | |
| 644 | CELG-RCELG- | 114,870 | $54K | 0.00% | |
| 645 | LTHM1EURLTHM | 10,347 | $54K | 0.00% | |
| 646 | ARAR | 75,000 | $53K | 0.00% | |
| 647 | KYNKYN | 12,631 | $46K | 0.00% | |
| 648 | NEANSL | 10,300 | $46K | 0.00% | |
| 649 | EMOCEM | 25,300 | $46K | 0.00% | |
| 650 | TWOEURTWO | 11,743 | $45K | 0.00% | |
| 651 | —AI | 19,200 | $42K | 0.00% | |
| 652 | LYGLYG | 25,000 | $38K | 0.00% | |
| 653 | OXSQOXSQ | 13,240 | $34K | 0.00% | |
| 654 | —NMCI | 40,000 | $28K | 0.00% | |
| 655 | DSEURDS | 17,500 | $27K | 0.00% | |
| 656 | TUPTUP | 14,300 | $23K | 0.00% | |
| 657 | XXIIXXII | 30,000 | $23K | 0.00% | |
| 658 | —GARS | 11,000 | $19K | 0.00% | |
| 659 | IPI1EURIPI | 20,000 | $16K | 0.00% | |
| 660 | RIGRIG | 11,000 | $13K | 0.00% | |
| 661 | —NTG | 15,100 | $13K | 0.00% | |
| 662 | —SEEL | 20,000 | $10K | 0.00% | |
| 663 | CHKEURCHK | 21,400 | $4K | 0.00% |
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