$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRs&p 500 ind | $71,863,000 | +4.9% | 425,475 | 0.0% | 0.63% | -9.0% | |
| LINEAR TECHNOLOGY CORPnote 3.00% | $46,944,000 | +2.0% | 44,000,000 | 0.0% | 0.41% | -11.4% | ||
| INTERNATIONAL GAME TECHNOLnote 3.25% | $35,717,000 | +3.7% | 32,250,000 | 0.0% | 0.31% | -10.1% | ||
| COMTECH TELECOMMUNICATIONSnote 3.00% | $33,192,000 | -0.4% | 32,500,000 | 0.0% | 0.29% | -13.6% | ||
| RTI INTL METALS INCnote 1.625% | $31,200,000 | +9.9% | 30,000,000 | 0.0% | 0.27% | -4.5% | ||
| IXIAnote 3.00%1 | $28,625,000 | -4.7% | 25,000,000 | 0.0% | 0.25% | -17.4% | ||
| ARRIS GROUP INCnote 2.00%1 | $24,188,000 | +4.4% | 22,500,000 | 0.0% | 0.21% | -9.4% | ||
| NUANCE COMMUNICATIONS INCdbcv 2.75% | $23,940,000 | -1.7% | 21,000,000 | 0.0% | 0.21% | -14.6% | ||
| BOTTOMLINE TECH DEL INCnote 1.50% | $23,112,000 | +5.4% | 20,000,000 | 0.0% | 0.20% | -8.6% | ||
| CHESAPEAKE ENERGY CORPnote 2.50% | $22,794,000 | +4.5% | 23,200,000 | 0.0% | 0.20% | -9.1% | ||
| HORNBECK OFFSHORE SVCS INCfrnt 1.625% | $22,733,000 | +2.6% | 19,200,000 | 0.0% | 0.20% | -11.2% | ||
| GROUP 1 AUTOMOTIVE INCfrnt 2.25% | $22,525,000 | +10.8% | 17,000,000 | 0.0% | 0.20% | -3.4% | ||
| STARWOOD PPTY TR INCnote 4.55% | $20,888,000 | +0.9% | 20,000,000 | 0.0% | 0.18% | -12.4% | ||
| UNITED STATES STL CORP NEWnote 2.75% | $16,679,000 | +12.1% | 15,000,000 | 0.0% | 0.15% | -2.7% | ||
| BROADSOFT INCnote 1.50% | $15,540,000 | +8.2% | 14,000,000 | 0.0% | 0.14% | -6.2% | ||
| EWS | ISHARES INCmsci singap | $12,382,000 | +4.4% | 927,500 | 0.0% | 0.11% | -9.2% | |
| OMNICARE INCdbcv 3.25%1 | $8,540,000 | +3.1% | 8,000,000 | 0.0% | 0.08% | -10.7% | ||
| BIOMARIN PHARMACEUTICAL INnote 1.875% | $7,170,000 | +27.7% | 2,000,000 | 0.0% | 0.06% | +10.5% | ||
| NAVISTAR INTL CORP NEWnote 3.00% | $7,127,000 | +4.3% | 7,000,000 | 0.0% | 0.06% | -10.1% | ||
| FIDELITY NATIONAL FINANCIAnote 4.25% | $6,519,000 | +7.6% | 4,600,000 | 0.0% | 0.06% | -6.6% | ||
| STERLITE INDS INDIA LTDnote 4.00% | $4,922,000 | +0.8% | 5,000,000 | 0.0% | 0.04% | -12.2% | ||
| ALCOA INCnote 5.25% | $4,882,000 | +0.7% | 3,800,000 | 0.0% | 0.04% | -12.2% | ||
| THERAVANCE INCnote 2.125% | $4,846,000 | +4.4% | 3,000,000 | 0.0% | 0.04% | -10.6% | ||
| ARES CAP CORPnote 5.75% | $4,794,000 | -2.7% | 4,500,000 | 0.0% | 0.04% | -16.0% | ||
| BGC PARTNERS INCnote 4.50% | $4,479,000 | -0.1% | 4,400,000 | 0.0% | 0.04% | -13.3% | ||
| GOODRICH PETE CORPnote 5.00% | $4,322,000 | +8.3% | 4,000,000 | 0.0% | 0.04% | -5.0% | ||
| USEC INCnote 3.00%1 | $4,043,000 | +14.0% | 16,500,000 | 0.0% | 0.04% | -2.8% | ||
| DEALERTRACK TECHNOLOGIES Inote 1.50% | $3,876,000 | +11.4% | 3,000,000 | 0.0% | 0.03% | -2.9% | ||
| PROSPECT CAPITAL CORPORATImtnf 5.375% | $3,933,000 | -0.1% | 3,800,000 | 0.0% | 0.03% | -15.0% | ||
| TITAN MACHY INCnote 3.75% | $3,575,000 | -4.9% | 4,000,000 | 0.0% | 0.03% | -18.4% | ||
| DEVELOPERS DIVERSIFIED RLTnote 1.75%1 | $3,424,000 | -2.3% | 3,000,000 | 0.0% | 0.03% | -14.3% | ||
| ALERE INCnote 3.00% | $3,178,000 | +6.9% | 3,000,000 | 0.0% | 0.03% | -6.7% | ||
| STILLWATER MNG COnote 1.75%1 | $3,133,000 | +0.3% | 3,000,000 | 0.0% | 0.03% | -15.6% | ||
| DCUB | DOMINION RES INC VA NEWunit 07/01/ | $2,837,000 | +6.9% | 53,000 | 0.0% | 0.02% | -7.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $2,533,000 | -7.4% | 149,328 | 0.0% | 0.02% | -21.4% | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/ | $1,429,000 | +9.8% | 22,000 | 0.0% | 0.01% | 0.0% | |
| OLD REP INTL CORPnote 3.75% | $1,529,000 | +4.4% | 1,300,000 | 0.0% | 0.01% | -13.3% | ||
| RDY | DR REDDYS LABS LTDadr | $1,336,000 | -0.1% | 35,366 | 0.0% | 0.01% | -14.3% | |
| VET | VERMILION ENERGY INC | $1,325,000 | +11.7% | 24,134 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored a | $1,226,000 | +9.9% | 12,360 | 0.0% | 0.01% | 0.0% | |
| INTEL CORPsdcv 3.25% | $1,240,000 | -2.8% | 1,000,000 | 0.0% | 0.01% | -15.4% | ||
| GIL | GILDAN ACTIVEWEAR INC | $1,016,000 | +13.8% | 21,909 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr re | $692,000 | +9.1% | 49,038 | 0.0% | 0.01% | 0.0% | |
| OTEX | OPEN TEXT CORP | $658,000 | +8.6% | 8,814 | 0.0% | 0.01% | 0.0% | |
| ABV | COMPANHIA DE BEBIDAS DAS Aspon adr pf | $581,000 | +2.7% | 15,160 | 0.0% | 0.01% | -16.7% | |
| PKX | POSCOsponsored a | $439,000 | +13.1% | 5,960 | 0.0% | 0.00% | 0.0% | |
| WILN | WI-LAN INC | $420,000 | -16.5% | 108,565 | 0.0% | 0.00% | -20.0% | |
| UN | UNILEVER N V | $317,000 | -3.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP COspn adr res | $365,000 | +24.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRCUITS COR | $323,000 | +46.8% | 25,000 | 0.0% | 0.00% | +50.0% | |
| KB | KB FINANCIAL GROUP INCsponsored a | $259,000 | +18.3% | 7,408 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr ne | $240,000 | +5.3% | 21,511 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr ne | $263,000 | -1.5% | 8,324 | 0.0% | 0.00% | -33.3% | |
| KEM | KEMET CORP | $84,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Asponsored a | $129,000 | +30.3% | 17,300 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIsponsored a | $61,000 | +52.5% | 14,380 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $103,000 | -12.0% | 50,007 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $21,000 | -4.5% | 12,000 | 0.0% | 0.00% | – | |
| OIBR | OI S.A.spn adr rep | $46,000 | +2.2% | 24,774 | 0.0% | 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 | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
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 | 2024-05-14 |
| 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 |
| SC 13G | 2023-02-01 |
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.