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 |
|---|---|---|---|---|---|
| 301 | —XOMA CORP DEL | 1,527,508 | $701.0M | 0.09% | |
| 302 | HP5AEQUITY COMWLTH | 520,500 | $698.0M | 0.09% | |
| 303 | XECEURCIMAREX ENERGY CO | 5,192,191 | $697.7M | 0.09% | |
| 304 | NRANRG ENERGY INC | 603,082 | $692.1M | 0.09% | |
| 305 | CTLEURCENTURYLINK INC | 2,428,586 | $692.0M | 0.09% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 8,971,744 | $691.1M | 0.09% | |
| 307 | PBIPITNEY BOWES INC | 97,692 | $688.1M | 0.09% | |
| 308 | VTVVANGUARD INDEX FDS | 7,879,058 | $685.5M | 0.09% | |
| 309 | IM8NINSMED INC | 9,281,685 | $684.2M | 0.09% | |
| 310 | PNCPNC FINL SVCS GROUP INC | 7,555,561 | $680.7M | 0.09% | |
| 311 | XYLXYLEM INC | 7,489,306 | $678.5M | 0.09% | |
| 312 | —FELCOR LODGING TR INC | 205,335 | $677.5M | 0.09% | |
| 313 | TIFEURTIFFANY & CO NEW | 2,147,301 | $675.4M | 0.09% | |
| 314 | NWG V7.5 PERP *..ROYAL BK SCOTLAND PLC | 72,505,000 | $674.1M | 0.09% | |
| 315 | IBMINTERNATIONAL BUSINESS MACHS | 4,239,074 | $673.4M | 0.09% | |
| 316 | RDS/AROYAL DUTCH SHELL PLC | 13,438,273 | $672.9M | 0.09% | |
| 317 | BRBROADRIDGE FINL SOLUTIONS IN | 2,201,291 | $672.7M | 0.09% | |
| 318 | NBISYANDEX N V | 3,992,597 | $672.5M | 0.09% | |
| 319 | ABTABBOTT LABS | 15,830,356 | $669.5M | 0.09% | |
| 320 | DOOREURMASONITE INTL CORP NEW | 10,749 | $668.0M | 0.09% | |
| 321 | ACWIISHARES TR | 11,214 | $668.0M | 0.09% | |
| 322 | HOLXHOLOGIC INC | 1,332,879 | $667.1M | 0.09% | |
| 323 | ACMAECOM | 22,433,783 | $667.0M | 0.09% | |
| 324 | ESGRENSTAR GROUP LIMITED | 157,235 | $666.2M | 0.09% | |
| 325 | FDCFIRST DATA CORP NEW | 50,609,581 | $666.0M | 0.09% | |
| 326 | —LIONBRIDGE TECHNOLOGIES INC | 867,919 | $665.7M | 0.09% | |
| 327 | UEOWESTLAKE CHEM CORP | 2,536,268 | $665.2M | 0.09% | |
| 328 | SUXSYNNEX CORP | 5,824,256 | $664.6M | 0.09% | |
| 329 | DQDAQO NEW ENERGY CORP | 31,284 | $663.0M | 0.09% | |
| 330 | TRGPTARGA RES CORP | 2,284,791 | $661.7M | 0.09% | |
| 331 | NBIXNEUROCRINE BIOSCIENCES INC | 13,001,802 | $658.4M | 0.09% | |
| 332 | CIENCIENA CORP | 1,549,169 | $658.1M | 0.09% | |
| 333 | —DCT INDUSTRIAL TRUST INC | 13,522,425 | $656.5M | 0.09% | |
| 334 | —GOLDCORP INC NEW | 7,394,574 | $653.5M | 0.09% | |
| 335 | WNCWABASH NATL CORP | 45,859 | $653.0M | 0.09% | |
| 336 | GHCGRAHAM HLDGS CO | 1,351 | $651.0M | 0.09% | |
| 337 | IYY*ISHARES TR | 5,967 | $648.0M | 0.09% | |
| 338 | FCBCFIRST CMNTY BANCSHARES INC N | 26,077 | $647.0M | 0.09% | |
| 339 | ARMKARAMARK | 16,988,057 | $646.1M | 0.09% | |
| 340 | AMBAAMBARELLA INC | 744,969 | $645.2M | 0.09% | |
| 341 | XELXCEL ENERGY INC | 15,642,312 | $643.5M | 0.09% | |
| 342 | AVPUSDAVON PRODS INC | 10,191,681 | $642.1M | 0.09% | |
| 343 | SIMOSILICON MOTION TECHNOLOGY CO | 434,945 | $640.9M | 0.09% | |
| 344 | RCLROYAL CARIBBEAN CRUISES LTD | 3,674,480 | $636.0M | 0.08% | |
| 345 | —NIELSEN HLDGS PLC | 395,024 | $635.5M | 0.08% | |
| 346 | —ADVANCED SEMICONDUCTOR ENGR | 7,636,951 | $635.5M | 0.08% | |
| 347 | FQIDIGITAL RLTY TR INC | 6,541,897 | $635.3M | 0.08% | |
| 348 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,913,075 | $635.3M | 0.08% | |
| 349 | SJR/BEURSHAW COMMUNICATIONS INC | 749,531 | $633.7M | 0.08% | |
| 350 | —VIRGIN AMER INC | 1,321,488 | $632.2M | 0.08% | |
| 351 | ENOVCOLFAX CORP | 1,675,780 | $630.1M | 0.08% | |
| 352 | BNSBANK N S HALIFAX | 11,887,210 | $629.9M | 0.08% | |
| 353 | PLCECHILDRENS PL INC | 1,179,335 | $628.7M | 0.08% | |
| 354 | —GLOBAL BRASS & COPPR HLDGS I | 790,848 | $627.2M | 0.08% | |
| 355 | COOCOOPER COS INC | 3,486,378 | $625.0M | 0.08% | |
| 356 | KRNYKEARNY FINL CORP MD | 2,785,170 | $624.3M | 0.08% | |
| 357 | —HEALTHSOUTH CORP | 1,679,296 | $623.6M | 0.08% | |
| 358 | —HOUGHTON MIFFLIN HARCOURT CO | 13,347,035 | $623.5M | 0.08% | |
| 359 | S76STORE CAP CORP | 21,156,439 | $623.5M | 0.08% | |
| 360 | SEESEALED AIR CORP NEW | 2,116,018 | $623.4M | 0.08% | |
| 361 | —ULTIMATE SOFTWARE GROUP INC | 3,048,601 | $623.1M | 0.08% | |
| 362 | JBLJABIL CIRCUIT INC | 28,554,748 | $623.1M | 0.08% | |
| 363 | AZZAZZ INC | 2,359,639 | $622.5M | 0.08% | |
| 364 | BPBP PLC | 68,730 | $621.8M | 0.08% | |
| 365 | AKXANSYS INC | 6,712,728 | $621.7M | 0.08% | |
| 366 | —RITE AID CORP | 34,481,785 | $618.8M | 0.08% | |
| 367 | AGIOAGIOS PHARMACEUTICALS INC | 6,211,072 | $618.8M | 0.08% | |
| 368 | ETNEATON CORP PLC | 9,413,063 | $618.5M | 0.08% | |
| 369 | REEVEREST RE GROUP LTD | 3,241 | $616.0M | 0.08% | |
| 370 | SMTCSEMTECH CORP | 6,547,503 | $614.1M | 0.08% | |
| 371 | —ULTRATECH INC | 26,600 | $614.0M | 0.08% | |
| 372 | MHKMOHAWK INDS INC | 3,064,762 | $614.0M | 0.08% | |
| 373 | —CENTRAL EUROPEAN MEDIA ENTRP | 266,000 | $613.0M | 0.08% | |
| 374 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,708,956 | $610.5M | 0.08% | |
| 375 | PFEPFIZER INC | 18,012,014 | $610.1M | 0.08% | |
| 376 | EIXEDISON INTL | 8,439,627 | $609.8M | 0.08% | |
| 377 | —INVUITY INC | 2,191,500 | $609.5M | 0.08% | |
| 378 | INTC 3.25 08/01/39INTEL CORP | 32,011,000 | $607.0M | 0.08% | |
| 379 | HN9HANESBRANDS INC | 8,546,907 | $606.4M | 0.08% | |
| 380 | HTBHOMETRUST BANCSHARES INC | 32,759 | $606.0M | 0.08% | |
| 381 | NGGNATIONAL GRID PLC | 8,496 | $604.0M | 0.08% | |
| 382 | BELFBBEL FUSE INC | 25,000 | $604.0M | 0.08% | |
| 383 | COLMCOLUMBIA SPORTSWEAR CO | 328,106 | $603.0M | 0.08% | |
| 384 | DBAUSDPOWERSHS DB MULTI SECT COMM | 30,200 | $603.0M | 0.08% | |
| 385 | PTCPTC INC | 3,070,800 | $600.6M | 0.08% | |
| 386 | INCYINCYTE CORP | 4,059,441 | $599.5M | 0.08% | |
| 387 | CXWCORRECTIONS CORP AMER NEW | 789,000 | $599.4M | 0.08% | |
| 388 | PRTAPROTHENA CORP PLC | 5,159,381 | $597.1M | 0.08% | |
| 389 | MATMATTEL INC | 19,693,984 | $596.3M | 0.08% | |
| 390 | —LEVEL 3 COMMUNICATIONS INC | 5,555,663 | $596.3M | 0.08% | |
| 391 | BF/BBROWN FORMAN CORP | 1,100,993 | $595.7M | 0.08% | |
| 392 | —STONE ENERGY CORP | 50,000 | $594.0M | 0.08% | |
| 393 | —ENZYMOTEC LTD | 84,900 | $594.0M | 0.08% | |
| 394 | —COUNTERPATH CORP | 284,450 | $594.0M | 0.08% | |
| 395 | AYIACUITY BRANDS INC | 2,241,812 | $593.2M | 0.08% | |
| 396 | —CHANNELADVISOR CORP | 45,800 | $592.0M | 0.08% | |
| 397 | NTLAINTELLIA THERAPEUTICS INC | 5,264,807 | $591.1M | 0.08% | |
| 398 | DALDELTA AIR LINES INC DEL | 15,014,638 | $591.0M | 0.08% | |
| 399 | MASMASCO CORP | 17,219,800 | $590.8M | 0.08% | |
| 400 | DOXAMDOCS LTD | 10,198,123 | $590.0M | 0.08% |