$5.25 Billion is the total value of Numeric Investors LLC's 892 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2010 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 19 | Q4 2017 | 4.4% |
AMGEN INC | 19 | Q4 2017 | 2.2% |
GOLDMAN SACHS GROUP INC | 19 | Q4 2017 | 2.3% |
TYSON FOODS INC | 19 | Q4 2017 | 1.9% |
PFIZER INC | 19 | Q4 2017 | 2.4% |
VALERO ENERGY CORP NEW | 19 | Q4 2017 | 2.1% |
MICROSOFT CORP | 19 | Q4 2017 | 2.0% |
PEPSICO INC | 19 | Q4 2017 | 2.1% |
SIMON PPTY GROUP INC NEW | 19 | Q4 2017 | 1.5% |
JPMORGAN CHASE & CO | 19 | Q4 2017 | 3.1% |
View Numeric Investors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-NT | 2024-08-14 |
13F-NT | 2024-05-15 |
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
View Numeric Investors LLC'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.