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 |
|---|---|---|---|---|---|
| 601 | CDKCDK GLOBAL INC | 1,956,615 | $444.5M | 0.06% | |
| 602 | HLTHILTON WORLDWIDE HLDGS INC | 16,326,030 | $444.1M | 0.06% | |
| 603 | WFCWELLS FARGO & CO NEW | 138,412,684 | $443.9M | 0.06% | |
| 604 | CTLTEURCATALENT INC | 16,403,852 | $442.2M | 0.06% | |
| 605 | MCHBHOMESTREET INC | 13,900 | $439.0M | 0.06% | |
| 606 | KEYKEYCORP NEW | 23,956,262 | $437.7M | 0.06% | |
| 607 | —TECH DATA CORP | 5,163,168 | $437.2M | 0.06% | |
| 608 | FRCBFIRST REP BK SAN FRANCISCO C | 4,739,266 | $436.7M | 0.06% | |
| 609 | UNPUNION PAC CORP | 4,210,647 | $436.6M | 0.06% | |
| 610 | DEIDOUGLAS EMMETT INC | 11,879,195 | $434.3M | 0.06% | |
| 611 | LIILENNOX INTL INC | 447,175 | $433.1M | 0.06% | |
| 612 | TDCTERADATA CORP DEL | 173,281 | $431.3M | 0.06% | |
| 613 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,857,017 | $431.2M | 0.06% | |
| 614 | —CST BRANDS INC | 8,946,500 | $430.8M | 0.06% | |
| 615 | DNKNDUNKIN BRANDS GROUP INC | 8,199,903 | $430.0M | 0.06% | |
| 616 | EWBCEAST WEST BANCORP INC | 3,348,955 | $430.0M | 0.06% | |
| 617 | —PORTOLA PHARMACEUTICALS INC | 3,696,249 | $428.6M | 0.06% | |
| 618 | MCHIISHARES TR | 4,211,905 | $424.9M | 0.06% | |
| 619 | PGPROCTER AND GAMBLE CO | 35,934,380 | $422.6M | 0.06% | |
| 620 | ICEINTERCONTINENTAL EXCHANGE IN | 7,485,008 | $422.3M | 0.06% | |
| 621 | —DDR CORP | 27,598,004 | $421.4M | 0.06% | |
| 622 | RNRRENAISSANCERE HOLDINGS LTD | 3,092,000 | $421.2M | 0.06% | |
| 623 | ITWILLINOIS TOOL WKS INC | 3,425,965 | $419.5M | 0.06% | |
| 624 | —RITE AID CORP | 32,576,600 | $418.3M | 0.06% | |
| 625 | ZTSZOETIS INC | 1,017,357 | $418.1M | 0.06% | |
| 626 | —UNION BANKSHARES CORP NEW | 11,690 | $418.0M | 0.06% | |
| 627 | —POINTS INTL LTD | 212,081 | $417.2M | 0.06% | |
| 628 | —ROYAL BK SCOTLAND GROUP PLC | 98,305,000 | $416.0M | 0.06% | |
| 629 | ALBALBEMARLE CORP | 2,184,878 | $415.8M | 0.06% | |
| 630 | —SYNTEL INC | 3,575,237 | $415.4M | 0.06% | |
| 631 | OIIOCEANEERING INTL INC | 14,709,568 | $415.0M | 0.06% | |
| 632 | —NCI INC | 795,600 | $413.7M | 0.06% | |
| 633 | CRUSCIRRUS LOGIC INC | 7,308,652 | $413.2M | 0.06% | |
| 634 | JXC1J2 GLOBAL INC | 5,039,959 | $412.3M | 0.06% | |
| 635 | VISVANGUARD WORLD FDS | 122,720 | $412.2M | 0.06% | |
| 636 | SAPSAP SE | 47,505 | $410.7M | 0.05% | |
| 637 | PAYCPAYCOM SOFTWARE INC | 9,015,997 | $410.1M | 0.05% | |
| 638 | DFJWISDOMTREE TR | 6,620 | $410.0M | 0.05% | |
| 639 | R6C2ROYAL DUTCH SHELL PLC | 7,070 | $410.0M | 0.05% | |
| 640 | CHKPCHECK POINT SOFTWARE TECH LT | 2,297,054 | $408.8M | 0.05% | |
| 641 | —DELPHI AUTOMOTIVE PLC | 6,061,803 | $408.3M | 0.05% | |
| 642 | —LENDINGCLUB CORP | 77,600 | $407.0M | 0.05% | |
| 643 | MTNVAIL RESORTS INC | 2,520,411 | $406.6M | 0.05% | |
| 644 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,721,316 | $404.3M | 0.05% | |
| 645 | DFEWISDOMTREE TR | 7,385 | $403.0M | 0.05% | |
| 646 | WNCWABASH NATL CORP | 25,459 | $403.0M | 0.05% | |
| 647 | EQREQUITY RESIDENTIAL | 6,250,199 | $402.3M | 0.05% | |
| 648 | CDXSCODEXIS INC | 2,055,916 | $402.1M | 0.05% | |
| 649 | —VIRTUSA CORP | 4,494,219 | $401.6M | 0.05% | |
| 650 | VSATVIASAT INC | 6,051 | $401.0M | 0.05% | |
| 651 | UEURBAN EDGE PPTYS | 14,538,837 | $400.0M | 0.05% | |
| 652 | IWSISHARES TR | 4,966,306 | $399.4M | 0.05% | |
| 653 | —STANLEY FURNITURE CO INC | 443,000 | $399.0M | 0.05% | |
| 654 | XLESELECT SECTOR SPDR TR | 5,292,027 | $398.6M | 0.05% | |
| 655 | GPKGRAPHIC PACKAGING HLDG CO | 31,925,065 | $398.4M | 0.05% | |
| 656 | SUISUN CMNTYS INC | 5,184,026 | $397.1M | 0.05% | |
| 657 | TSTENARIS S A | 11,128 | $397.0M | 0.05% | |
| 658 | —GNC HLDGS INC | 9,896,798 | $396.0M | 0.05% | |
| 659 | FBINFORTUNE BRANDS HOME & SEC IN | 7,389,614 | $395.0M | 0.05% | |
| 660 | —ROADRUNNER TRNSN SVCS HLDG I | 4,285,280 | $394.2M | 0.05% | |
| 661 | GILGILDAN ACTIVEWEAR INC | 15,516,775 | $394.0M | 0.05% | |
| 662 | DDOMINION RES INC VA NEW | 5,141,122 | $393.8M | 0.05% | |
| 663 | —BUFFALO WILD WINGS INC | 2,546,893 | $393.2M | 0.05% | |
| 664 | LOWLOWES COS INC | 5,522,425 | $392.8M | 0.05% | |
| 665 | ZM3ZUMIEZ INC | 496,132 | $392.5M | 0.05% | |
| 666 | IBPINSTALLED BLDG PRODS INC | 401,481 | $392.2M | 0.05% | |
| 667 | WDCWESTERN DIGITAL CORP | 5,761,275 | $391.5M | 0.05% | |
| 668 | IGSBISHARES TR | 3,727,541 | $391.2M | 0.05% | |
| 669 | EDUNEW ORIENTAL ED & TECH GRP I | 9,232,317 | $388.7M | 0.05% | |
| 670 | PZZAPAPA JOHNS INTL INC | 4,540,572 | $388.6M | 0.05% | |
| 671 | SMSM ENERGY CO | 11,207,467 | $386.4M | 0.05% | |
| 672 | GMEGAMESTOP CORP NEW | 15,280,398 | $386.0M | 0.05% | |
| 673 | HDHOME DEPOT INC | 33,909,906 | $385.7M | 0.05% | |
| 674 | ABBVABBVIE INC | 6,145,852 | $384.9M | 0.05% | |
| 675 | —CTI BIOPHARMA CORP | 952,369 | $384.0M | 0.05% | |
| 676 | GWRUSDGENESEE & WYO INC | 5,512,712 | $382.6M | 0.05% | |
| 677 | BACVERIZON COMMUNICATIONS INC | 48,743,437 | $379.0M | 0.05% | |
| 678 | AERAERCAP HOLDINGS NV | 9,077,538 | $377.7M | 0.05% | |
| 679 | PRUPRUDENTIAL FINL INC | 3,624,435 | $377.2M | 0.05% | |
| 680 | —MEDIDATA SOLUTIONS INC | 7,576,918 | $376.3M | 0.05% | |
| 681 | —QUANTENNA COMMUNICATIONS INC | 363,600 | $376.2M | 0.05% | |
| 682 | EMNEASTMAN CHEM CO | 4,993,608 | $375.6M | 0.05% | |
| 683 | —LIBERTY INTERACTIVE CORP | 18,764,626 | $374.9M | 0.05% | |
| 684 | FBCUSDFLAGSTAR BANCORP INC | 13,900 | $374.0M | 0.05% | |
| 685 | TIPISHARES TR | 3,303,161 | $373.8M | 0.05% | |
| 686 | PVHPVH CORP | 4,135,023 | $373.1M | 0.05% | |
| 687 | —SAPIENS INTL CORP N V | 25,924 | $373.0M | 0.05% | |
| 688 | CTRPUSDCTRIP COM INTL LTD | 9,322,509 | $372.9M | 0.05% | |
| 689 | MACMACERICH CO | 5,254,191 | $372.2M | 0.05% | |
| 690 | LPLALPL FINL HLDGS INC | 10,551 | $372.0M | 0.05% | |
| 691 | 2L9BLUEPRINT MEDICINES CORP | 3,878,140 | $371.5M | 0.05% | |
| 692 | TRVCCITIGROUP INC | 89,484,884 | $370.5M | 0.05% | |
| 693 | ADIANALOG DEVICES INC | 5,095,746 | $370.1M | 0.05% | |
| 694 | TDYTELEDYNE TECHNOLOGIES INC | 2,986,171 | $367.3M | 0.05% | |
| 695 | TEN1TENNECO INC | 5,878,454 | $367.2M | 0.05% | |
| 696 | IDAIDACORP INC | 4,531,020 | $365.0M | 0.05% | |
| 697 | AKRACADIA RLTY TR | 11,165,261 | $364.9M | 0.05% | |
| 698 | HPPHUDSON PAC PPTYS INC | 10,482,000 | $364.6M | 0.05% | |
| 699 | —QUINTILES IMS HOLDINGS INC | 194,194 | $364.4M | 0.05% | |
| 700 | GRA1EURGRACE W R & CO DEL NEW | 5,368,129 | $363.1M | 0.05% |