$5.01 Billion is the total value of Numeric Investors LLC's 710 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2013 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-06
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 |
|---|---|
| 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 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
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.