$12.3 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 265 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | New | PTC INC | $109,170,000 | – | 2,077,444 | +100.0% | 0.89% | – |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $61,944,000 | – | 4,798,161 | +100.0% | 0.50% | – |
| OMRNY | New | OMRON CORP- SPONSORED ADRadr | $26,087,000 | – | 592,964 | +100.0% | 0.21% | – |
| OCPNY | New | OLYMPUS CORP-SPON ADRadr | $26,062,000 | – | 677,715 | +100.0% | 0.21% | – |
| CRZBY | New | COMMERZBANK AG-SPONS ADRadr | $25,731,000 | – | 2,862,198 | +100.0% | 0.21% | – |
| AKRXQ | New | AKORN INC | $24,748,000 | – | 1,027,726 | +100.0% | 0.20% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $24,647,000 | – | 1,436,323 | +100.0% | 0.20% | – |
| DMLRY | New | DAIMLER AG-UNSPONSORED ADRadr | $23,364,000 | – | 315,181 | +100.0% | 0.19% | – |
| ANIOY | New | ACERINOX SA-UNSPON ADRadr | $23,260,000 | – | 3,356,394 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $23,080,000 | – | 295,524 | +100.0% | 0.19% | – |
| CNVVY | New | CONVATEC GROUP PLC-UNSP ADRadr | $19,344,000 | – | 1,355,566 | +100.0% | 0.16% | – |
| DANOY | New | DANONE-SPONS ADRadr | $17,665,000 | – | 1,290,383 | +100.0% | 0.14% | – |
| New | CRESTWOOD EQUITY PARTNERpfd | $16,050,000 | – | 1,643,421 | +100.0% | 0.13% | – | |
| New | WIRECARD AG - UNSPON ADRadr | $14,050,000 | – | 507,412 | +100.0% | 0.11% | – | |
| VEOEY | New | VEOLIA ENVIRONNEMENT-ADRadr | $13,318,000 | – | 708,775 | +100.0% | 0.11% | – |
| KEP | New | KOREA ELEC POWER CORP-SP ADRadr | $13,281,000 | – | 640,654 | +100.0% | 0.11% | – |
| MON | New | MONSANTO CO | $9,924,000 | – | 87,672 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GENERAL CORP | $9,442,000 | – | 135,412 | +100.0% | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $5,900,000 | – | 196,982 | +100.0% | 0.05% | – |
| KSRYY | New | KOSE CORP-UNSPONSORED ADRadr | $4,792,000 | – | 265,128 | +100.0% | 0.04% | – |
| PDYPY | New | PADDY POWER BETFAIR-UNSP ADRadr | $4,766,000 | – | 88,681 | +100.0% | 0.04% | – |
| DMZPY | New | DOMINO'S PIZZA E-UNSPON ADRadr | $4,515,000 | – | 203,651 | +100.0% | 0.04% | – |
| CIOXY | New | CIELO SA-SPONSORED ADRadr | $3,318,000 | – | 364,592 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $2,867,000 | – | 39,455 | +100.0% | 0.02% | – |
| ARD | New | ARDAGH GROUP SA | $1,727,000 | – | 78,621 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $945,000 | – | 14,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 5.4% |
| QUALCOMM INC COM | 42 | Q3 2023 | 4.2% |
| PFIZER INC COM | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC COM | 42 | Q3 2023 | 3.7% |
| LYONDELLBASELL INDUSTRIES N | 42 | Q3 2023 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 42 | Q3 2023 | 1.3% |
| SOLAR CAP LTD | 42 | Q3 2023 | 1.1% |
| CAPITAL ONE FINL CORP COM | 42 | Q3 2023 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SLR Investment Corp. | February 13, 2023 | 4,338,599 | 7.9% |
| APOLLO INVESTMENT CORP | February 01, 2018 | 24,828,541 | 11.4% |
| MFA FINANCIAL, INC. | February 01, 2018 | 33,746,878 | 8.5% |
| PHIBRO ANIMAL HEALTH CORP | February 01, 2018 | 337,911 | 1.7% |
| Solar Capital Ltd. | February 01, 2018 | 4,613,589 | 10.9% |
| TWO HARBORS INVESTMENT CORP.Sold out | February 01, 2018 | 0 | 0.0% |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | February 01, 2018 | 3,067,187 | 3.9% |
| Invesco Mortgage Capital Inc. | June 07, 2017 | 5,003,717 | 4.5% |
| Avinger IncSold out | May 09, 2017 | 0 | 0.0% |
| MARIN SOFTWARE INCSold out | April 05, 2017 | 0 | 0.0% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-08 |
View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.