$11.4 Billion is the total value of AVIVA PLC's 1040 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WRIGHT MED GROUP INCnote 2.00% | $31,899,000 | – | 26,000,000 | +100.0% | 0.28% | – | |
| New | CIENA CORPnote 0.875% | $25,959,000 | – | 25,373,000 | +100.0% | 0.23% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $13,532,000 | – | 403,948 | +100.0% | 0.12% | – |
| New | AMERICAN RLTY CAP PPTYS INnote 3.00% | $11,836,000 | – | 12,500,000 | +100.0% | 0.10% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.75%1 | $10,375,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| New | ANNALY CAP MGMT INCnote 5.00% | $10,200,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| New | MERRIMACK PHARMACEUTICALSnote 4.50% | $9,146,000 | – | 10,050,000 | +100.0% | 0.08% | – | |
| EGP | New | EASTGROUP PPTY INC | $6,549,000 | – | 110,600 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTD | $6,187,000 | – | 780,807 | +100.0% | 0.05% | – |
| New | CHIQUITA BRANDS INTL INCnote 4.250% | $4,922,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| New | TEVA PHARMACEUTICAL FIN LLdbcv 0.25% | $3,946,000 | – | 3,800,000 | +100.0% | 0.04% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $3,658,000 | – | 457,306 | +100.0% | 0.03% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,580,000 | – | 107,192 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $3,152,000 | – | 83,000 | +100.0% | 0.03% | – |
| New | CHEMED CORP NEWnote 1.875% | $3,124,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| BGC | New | GENERAL CABLE CORP DEL NEW | $2,635,000 | – | 83,000 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $1,967,000 | – | 316,237 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,625,000 | – | 101,153 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,365,000 | – | 42,900 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATInote 5.75% | $1,383,000 | – | 1,350,000 | +100.0% | 0.01% | – | |
| MUSA | New | MURPHY USA INC | $1,421,000 | – | 35,174 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr ne | $1,264,000 | – | 9,950 | +100.0% | 0.01% | – |
| WYPRA | New | WEYERHAEUSER COpref conv s | $1,058,000 | – | 20,000 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $413,000 | – | 10,870 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $422,000 | – | 8,181 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $443,000 | – | 26,934 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $323,000 | – | 8,448 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS I | $218,000 | – | 2,310 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored a | $212,000 | – | 9,350 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $165,000 | – | 37,165 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| AMAZON COM INC | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
| DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
| VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.