FMR LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$748.2B
Holdings
2,644
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | EAELECTRONIC ARTS INC | 31,720,927 | $213.9M | 0.03% | |
| 1002 | WPCW P CAREY INC | 3,615,903 | $213.7M | 0.03% | |
| 1003 | ALVAUTOLIV INC | 1,886,950 | $213.5M | 0.03% | |
| 1004 | SCHVSCHWAB STRATEGIC TR | 4,419 | $213.0M | 0.03% | |
| 1005 | BCRUSDBARD C R INC | 946,459 | $212.6M | 0.03% | |
| 1006 | —HEALTHSOUTH CORP | 302,900 | $212.0M | 0.03% | |
| 1007 | MLIMUELLER INDS INC | 5,302,850 | $211.9M | 0.03% | |
| 1008 | —CIMPRESS N V | 2,305,000 | $211.2M | 0.03% | |
| 1009 | EPPISHARES | 5,336 | $211.0M | 0.03% | |
| 1010 | —HABIT RESTAURANTS INC | 12,200 | $210.0M | 0.03% | |
| 1011 | ALAIR LEASE CORP | 6,093,799 | $209.2M | 0.03% | |
| 1012 | SCHGSCHWAB STRATEGIC TR | 3,727 | $209.0M | 0.03% | |
| 1013 | MTHMERITAGE HOMES CORP | 6,003,680 | $208.9M | 0.03% | |
| 1014 | CPACOPA HOLDINGS SA | 2,299,069 | $208.8M | 0.03% | |
| 1015 | SRCLSTERICYCLE INC | 2,704,145 | $208.3M | 0.03% | |
| 1016 | PNRPENTAIR PLC | 3,701,609 | $207.5M | 0.03% | |
| 1017 | CNKCINEMARK HOLDINGS INC | 5,407,320 | $207.4M | 0.03% | |
| 1018 | LBTYBLIBERTY GLOBAL PLC | 6,776,876 | $207.3M | 0.03% | |
| 1019 | BENFRANKLIN RES INC | 5,219,166 | $206.6M | 0.03% | |
| 1020 | STLDSTEEL DYNAMICS INC | 5,798,084 | $206.3M | 0.03% | |
| 1021 | KSSKOHLS CORP | 4,175,125 | $206.2M | 0.03% | |
| 1022 | —INTERSIL CORP | 9,224,613 | $205.7M | 0.03% | |
| 1023 | RLJRLJ LODGING TR | 8,394,684 | $205.6M | 0.03% | |
| 1024 | CCOCAMECO CORP | 233,000 | $204.2M | 0.03% | |
| 1025 | —TRONC INC | 14,693 | $204.0M | 0.03% | |
| 1026 | BPOPPOPULAR INC | 4,649,293 | $203.7M | 0.03% | |
| 1027 | DISDISNEY WALT CO | 34,148,450 | $203.5M | 0.03% | |
| 1028 | IVEISHARES TR | 1,996,232 | $202.4M | 0.03% | |
| 1029 | CPE3EURCALLON PETE CO DEL | 13,129,617 | $201.8M | 0.03% | |
| 1030 | USFDUS FOODS HLDG CORP | 7,326,493 | $201.3M | 0.03% | |
| 1031 | PHMPULTE GROUP INC | 10,951,981 | $201.3M | 0.03% | |
| 1032 | HDVISHARES TR | 2,444,708 | $201.1M | 0.03% | |
| 1033 | RICEEURRICE ENERGY INC | 9,415,480 | $201.0M | 0.03% | |
| 1034 | CHLUSDCHINA MOBILE LIMITED | 3,823,919 | $200.5M | 0.03% | |
| 1035 | SPGSIMON PPTY GROUP INC NEW | 8,734,389 | $199.3M | 0.03% | |
| 1036 | —GRAN TIERRA ENERGY INC | 2,416,385 | $199.1M | 0.03% | |
| 1037 | WTWWILLIS TOWERS WATSON PUB LTD | 1,628,173 | $199.1M | 0.03% | |
| 1038 | LKQ1LKQ CORP | 6,487,644 | $198.8M | 0.03% | |
| 1039 | —AVEXIS INC | 4,151,443 | $198.1M | 0.03% | |
| 1040 | EPAMEPAM SYS INC | 3,076,998 | $197.9M | 0.03% | |
| 1041 | EWAISHARES | 9,768,290 | $197.6M | 0.03% | |
| 1042 | VMCVULCAN MATLS CO | 1,567,758 | $196.2M | 0.03% | |
| 1043 | NVROEURNEVRO CORP | 2,696,526 | $195.9M | 0.03% | |
| 1044 | —PARSLEY ENERGY INC | 5,548,349 | $195.5M | 0.03% | |
| 1045 | —VANTIV INC | 3,268,678 | $194.9M | 0.03% | |
| 1046 | SNASNAP ON INC | 1,136,518 | $194.7M | 0.03% | |
| 1047 | —REYNOLDS AMERICAN INC | 27,020,940 | $194.5M | 0.03% | |
| 1048 | EVTCEVERTEC INC | 10,943,821 | $194.3M | 0.03% | |
| 1049 | XRAYDENTSPLY SIRONA INC | 3,357,066 | $193.8M | 0.03% | |
| 1050 | NVRNVR INC | 115,969 | $193.6M | 0.03% | |
| 1051 | ABEVAMBEV SA | 39,376,272 | $193.3M | 0.03% | |
| 1052 | EVHEVOLENT HEALTH INC | 2,242,296 | $193.0M | 0.03% | |
| 1053 | STAYUSDEXTENDED STAY AMER INC | 11,853,776 | $191.4M | 0.03% | |
| 1054 | YUMCYUM CHINA HLDGS INC | 7,302,199 | $190.7M | 0.03% | |
| 1055 | AATAMERICAN ASSETS TR INC | 4,425,986 | $190.7M | 0.03% | |
| 1056 | CATYCATHAY GEN BANCORP | 5,006,000 | $190.4M | 0.03% | |
| 1057 | DHRDANAHER CORP DEL | 19,387,738 | $190.1M | 0.03% | |
| 1058 | GKDGRAND CANYON ED INC | 3,236,327 | $189.2M | 0.03% | |
| 1059 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,238,900 | $189.0M | 0.03% | |
| 1060 | ATVIEURACTIVISION BLIZZARD INC | 111,480,122 | $188.3M | 0.03% | |
| 1061 | —SILVER WHEATON CORP | 9,733,107 | $188.0M | 0.03% | |
| 1062 | —RESTORATION HARDWARE HLDGS I | 6,120,382 | $187.9M | 0.03% | |
| 1063 | IOSPINNOSPEC INC | 2,739,249 | $187.6M | 0.03% | |
| 1064 | SLCAU S SILICA HLDGS INC | 3,305,400 | $187.3M | 0.03% | |
| 1065 | —ARRHYTHMIA RESH TECHNOLOGY I | 49,200 | $187.0M | 0.02% | |
| 1066 | FOSLFOSSIL GROUP INC | 7,219,903 | $186.7M | 0.02% | |
| 1067 | MTUMISHARES TR | 2,451,042 | $185.9M | 0.02% | |
| 1068 | RRRRED ROCK RESORTS INC | 7,995,178 | $185.4M | 0.02% | |
| 1069 | —CBS CORP NEW | 2,911,681 | $185.2M | 0.02% | |
| 1070 | —MULTI COLOR CORP | 2,387,118 | $185.2M | 0.02% | |
| 1071 | BROBROWN & BROWN INC | 4,128,666 | $185.2M | 0.02% | |
| 1072 | KBHKB HOME | 11,712,600 | $185.2M | 0.02% | |
| 1073 | GCOGENESCO INC | 2,980,510 | $185.1M | 0.02% | |
| 1074 | GDXVANECK VECTORS ETF TR | 8,778,272 | $183.6M | 0.02% | |
| 1075 | —BROCADE COMMUNICATIONS SYS I | 14,700,764 | $183.6M | 0.02% | |
| 1076 | TOLTOLL BROTHERS INC | 5,910,283 | $183.2M | 0.02% | |
| 1077 | —AMBER RD INC | 20,000 | $182.0M | 0.02% | |
| 1078 | BDCBELDEN INC | 2,433,423 | $181.9M | 0.02% | |
| 1079 | BAPCREDICORP LTD | 1,152,352 | $181.9M | 0.02% | |
| 1080 | BERYEURBERRY PLASTICS GROUP INC | 3,728,628 | $181.7M | 0.02% | |
| 1081 | EFGISHARES TR | 2,827,412 | $180.1M | 0.02% | |
| 1082 | —ENDURANCE INTL GROUP HLDGS I | 19,351,233 | $180.0M | 0.02% | |
| 1083 | EXLSEXLSERVICE HOLDINGS INC | 3,560,022 | $179.6M | 0.02% | |
| 1084 | CVBFCVB FINL CORP | 7,821,910 | $179.4M | 0.02% | |
| 1085 | ASHASHLAND GLOBAL HLDGS INC | 1,636,284 | $178.8M | 0.02% | |
| 1086 | MPTMEDICAL PPTYS TRUST INC | 14,519,628 | $178.6M | 0.02% | |
| 1087 | CA8ACACI INTL INC | 1,433,953 | $178.2M | 0.02% | |
| 1088 | SAICSCIENCE APPLICATNS INTL CP N | 2,101,794 | $178.2M | 0.02% | |
| 1089 | TBPHTHERAVANCE BIOPHARMA INC | 5,567,636 | $177.5M | 0.02% | |
| 1090 | —SURGICAL CARE AFFILIATES INC | 3,822,399 | $176.9M | 0.02% | |
| 1091 | AQN.TOALGONQUIN PWR UTILS CORP | 419,189 | $176.4M | 0.02% | |
| 1092 | SYMCEURSYMANTEC CORP | 7,344,348 | $175.5M | 0.02% | |
| 1093 | ARWARROW ELECTRS INC | 2,460,404 | $175.4M | 0.02% | |
| 1094 | SNISCRIPPS NETWORKS INTERACT IN | 2,456,505 | $175.3M | 0.02% | |
| 1095 | TRNOTERRENO RLTY CORP | 6,148,417 | $175.2M | 0.02% | |
| 1096 | —THRESHOLD PHARMACEUTICAL INC | 397,754 | $175.0M | 0.02% | |
| 1097 | RXNEURREXNORD CORP NEW | 8,921,996 | $174.8M | 0.02% | |
| 1098 | COKECOCA COLA BOTTLING CO CONS | 976,342 | $174.6M | 0.02% | |
| 1099 | —OAKTREE CAP GROUP LLC | 4,639,224 | $174.0M | 0.02% | |
| 1100 | FEFIRSTENERGY CORP | 5,614,022 | $173.9M | 0.02% |