FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6B
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CSXCSX CORP | 18,448,875 | $481.1M | 0.07% | |
| 502 | HAINHAIN CELESTIAL GROUP INC | 3,826,579 | $481.1M | 0.07% | |
| 503 | —NIELSEN HLDGS PLC | 408,286 | $480.8M | 0.07% | |
| 504 | QSRRESTAURANT BRANDS INTL INC | 11,518,528 | $479.5M | 0.07% | |
| 505 | NWG V7.5 PERP *..ROYAL BK SCOTLAND PLC | 65,505,000 | $478.2M | 0.07% | |
| 506 | —DDR CORP | 26,334,686 | $477.7M | 0.07% | |
| 507 | KIMKIMCO RLTY CORP | 15,160,178 | $475.7M | 0.06% | |
| 508 | PMTPENNYMAC MTG INVT TR | 95,200 | $475.1M | 0.06% | |
| 509 | —IKANG HEALTHCARE GROUP INC | 25,900 | $475.0M | 0.06% | |
| 510 | BYDBOYD GAMING CORP | 25,800 | $475.0M | 0.06% | |
| 511 | VODVODAFONE GROUP PLC NEW | 8,345,324 | $473.6M | 0.06% | |
| 512 | KHCKRAFT HEINZ CO | 5,321,337 | $470.8M | 0.06% | |
| 513 | MARMARRIOTT INTL INC NEW | 7,066,932 | $469.7M | 0.06% | |
| 514 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,768,268 | $468.4M | 0.06% | |
| 515 | —EXAR CORP | 58,100 | $468.0M | 0.06% | |
| 516 | —VIRTUSA CORP | 4,488,600 | $464.3M | 0.06% | |
| 517 | PLCECHILDRENS PL INC | 1,189,835 | $464.0M | 0.06% | |
| 518 | EMREMERSON ELEC CO | 8,896,013 | $464.0M | 0.06% | |
| 519 | —GRAMERCY PPTY TR | 24,092,982 | $463.9M | 0.06% | |
| 520 | TSLXUSDTPG SPECIALTY LENDING INC | 3,316,741 | $460.7M | 0.06% | |
| 521 | —BOFI HLDG INC | 26,000 | $460.0M | 0.06% | |
| 522 | —NIVALIS THERAPEUTICS INC | 100,000 | $460.0M | 0.06% | |
| 523 | —MERRIMACK PHARMACEUTICALS IN | 19,158,769 | $459.9M | 0.06% | |
| 524 | SAVESPIRIT AIRLS INC | 10,241,024 | $459.5M | 0.06% | |
| 525 | —PICO HLDGS INC | 48,568 | $459.0M | 0.06% | |
| 526 | BALLBALL CORP | 6,345,042 | $458.7M | 0.06% | |
| 527 | MKSIMKS INSTRUMENT INC | 10,643 | $458.0M | 0.06% | |
| 528 | VAWVANGUARD WORLD FDS | 42,897 | $457.9M | 0.06% | |
| 529 | MDTMEDTRONIC PLC | 76,043,424 | $457.1M | 0.06% | |
| 530 | AMZNAMAZON COM INC | 19,569,159 | $457.0M | 0.06% | |
| 531 | THSTREEHOUSE FOODS INC | 4,451,066 | $456.9M | 0.06% | |
| 532 | INTUINTUIT | 4,090,210 | $456.5M | 0.06% | |
| 533 | WHRWHIRLPOOL CORP | 1,436,678 | $456.2M | 0.06% | |
| 534 | NXRTNEXPOINT RESIDENTIAL TR INC | 25,000 | $455.0M | 0.06% | |
| 535 | SOSOUTHERN CO | 8,459,066 | $453.7M | 0.06% | |
| 536 | MLMMARTIN MARIETTA MATLS INC | 2,362,045 | $453.5M | 0.06% | |
| 537 | PNCPNC FINL SVCS GROUP INC | 5,565,321 | $453.0M | 0.06% | |
| 538 | —PORTOLA PHARMACEUTICALS INC | 6,321,971 | $452.9M | 0.06% | |
| 539 | HPEHEWLETT PACKARD ENTERPRISE C | 24,762,003 | $452.4M | 0.06% | |
| 540 | TDCTERADATA CORP DEL | 166,785 | $451.7M | 0.06% | |
| 541 | RGAREINSURANCE GROUP AMER INC | 4,651,667 | $451.2M | 0.06% | |
| 542 | CDXSCODEXIS INC | 2,133,282 | $450.2M | 0.06% | |
| 543 | DVNDEVON ENERGY CORP NEW | 12,404,825 | $449.7M | 0.06% | |
| 544 | —AEP INDS INC | 5,583 | $449.0M | 0.06% | |
| 545 | ETRAE TRADE FINANCIAL CORP | 19,063,467 | $447.8M | 0.06% | |
| 546 | RHIROBERT HALF INTL INC | 1,922,926 | $447.0M | 0.06% | |
| 547 | WLFCWILLIS LEASE FINANCE CORP | 20,000 | $445.0M | 0.06% | |
| 548 | BELFBBEL FUSE INC | 25,000 | $445.0M | 0.06% | |
| 549 | IM8NINSMED INC | 8,432,774 | $443.8M | 0.06% | |
| 550 | INGRINGREDION INC | 258,260 | $442.0M | 0.06% | |
| 551 | —MITEL NETWORKS CORP | 70,110 | $441.0M | 0.06% | |
| 552 | —RTI SURGICAL INC | 122,462 | $440.0M | 0.06% | |
| 553 | SYFSYNCHRONY FINL | 17,387,924 | $439.6M | 0.06% | |
| 554 | AROCARCHROCK INC | 46,500 | $438.0M | 0.06% | |
| 555 | HMCHONDA MOTOR LTD | 17,295 | $438.0M | 0.06% | |
| 556 | —WINDTREE THERAPEUTICS INC | 226,491 | $438.0M | 0.06% | |
| 557 | RWRSPDR SERIES TRUST | 4,391 | $437.0M | 0.06% | |
| 558 | SBUXSTARBUCKS CORP | 90,677,153 | $436.8M | 0.06% | |
| 559 | BPBP PLC | 62,439 | $436.8M | 0.06% | |
| 560 | OPLNKAR AUCTION SVCS INC | 10,444,899 | $436.0M | 0.06% | |
| 561 | OIIOCEANEERING INTL INC | 14,596,824 | $435.9M | 0.06% | |
| 562 | APDAIR PRODS & CHEMS INC | 3,058,173 | $434.4M | 0.06% | |
| 563 | TOLTOLL BROTHERS INC | 7,999,530 | $434.0M | 0.06% | |
| 564 | LIESUN LIFE FINL INC | 13,146,445 | $431.9M | 0.06% | |
| 565 | —ST JUDE MED INC | 5,522,648 | $430.8M | 0.06% | |
| 566 | QCOMQUALCOMM INC | 56,983,582 | $430.2M | 0.06% | |
| 567 | UTHUNITED THERAPEUTICS CORP DEL | 4,061,354 | $430.2M | 0.06% | |
| 568 | ITGARTNER INC | 2,118,193 | $430.1M | 0.06% | |
| 569 | HELEHELEN OF TROY CORP LTD | 4,175,231 | $429.4M | 0.06% | |
| 570 | MAAMID-AMER APT CMNTYS INC | 4,026,825 | $428.5M | 0.06% | |
| 571 | NWSNEWS CORP NEW | 36,664 | $428.0M | 0.06% | |
| 572 | GPKGRAPHIC PACKAGING HLDG CO | 34,116,601 | $427.8M | 0.06% | |
| 573 | —DUN & BRADSTREET CORP DEL NE | 3,506,256 | $427.2M | 0.06% | |
| 574 | AZNASTRAZENECA PLC | 1,621,619 | $426.6M | 0.06% | |
| 575 | ENOVCOLFAX CORP | 1,726,480 | $426.3M | 0.06% | |
| 576 | HIMXHIMAX TECHNOLOGIES INC | 4,275,097 | $425.9M | 0.06% | |
| 577 | IWVISHARES TR | 14,167 | $424.3M | 0.06% | |
| 578 | UEOWESTLAKE CHEM CORP | 1,585,302 | $423.7M | 0.06% | |
| 579 | NVAXNOVAVAX INC | 40,545,355 | $423.6M | 0.06% | |
| 580 | BUSEFIRST BUSEY CORP | 19,750 | $422.0M | 0.06% | |
| 581 | WYNEURWYNDHAM WORLDWIDE CORP | 5,916,910 | $421.5M | 0.06% | |
| 582 | IEMGISHARES INC | 10,069,976 | $421.2M | 0.06% | |
| 583 | WDCWESTERN DIGITAL CORP | 8,895,005 | $420.4M | 0.06% | |
| 584 | MEIPUSDMEI PHARMA INC | 308,629 | $420.0M | 0.06% | |
| 585 | —AVIRAGEN THERAPEUTICS INC | 300,000 | $420.0M | 0.06% | |
| 586 | —PANERA BREAD CO | 1,003,927 | $419.6M | 0.06% | |
| 587 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,620,203 | $419.5M | 0.06% | |
| 588 | PBPROSPERITY BANCSHARES INC | 2,516,385 | $419.0M | 0.06% | |
| 589 | GEGENERAL ELECTRIC CO | 149,529,382 | $417.7M | 0.06% | |
| 590 | MRVLMARVELL TECHNOLOGY GROUP LTD | 43,805,440 | $417.5M | 0.06% | |
| 591 | —INTEROIL CORP | 79,039 | $417.1M | 0.06% | |
| 592 | FDPFRESH DEL MONTE PRODUCE INC | 7,661,900 | $417.0M | 0.06% | |
| 593 | XRAYDENTSPLY SIRONA INC | 6,696,373 | $415.4M | 0.06% | |
| 594 | EEMISHARES TR | 12,077,846 | $415.0M | 0.06% | |
| 595 | APHAMPHENOL CORP NEW | 39,565,069 | $414.4M | 0.06% | |
| 596 | GMEGAMESTOP CORP NEW | 15,591,175 | $414.4M | 0.06% | |
| 597 | —CRAY INC | 13,800 | $413.0M | 0.06% | |
| 598 | INTCINTEL CORP | 12,537,296 | $411.2M | 0.06% | |
| 599 | UAUNDER ARMOUR INC | 11,267,083 | $410.1M | 0.06% | |
| 600 | —STAPLES INC | 31,025,381 | $409.3M | 0.06% |