FMR LLC - Q1 2017 holdings

$787 Billion is the total value of FMR LLC's 5997 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .

 Value Shares↓ Weighting
SNAP NewSNAP INCcl a$737,133,00033,450,285
+100.0%
0.09%
GGP NewGGP INC$590,427,00025,471,343
+100.0%
0.08%
CLNS NewCOLONY NORTHSTAR INC$314,654,00024,372,984
+100.0%
0.04%
RH NewRH$283,128,0006,120,382
+100.0%
0.04%
GPT NewGRAMERCY PPTY TR$246,562,0009,375,004
+100.0%
0.03%
HLT NewHILTON WORLDWIDE HLDGS INC$222,820,0003,811,485
+100.0%
0.03%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$201,290,0001,672,256
+100.0%
0.03%
CNDT NewCONDUENT INC$161,423,0009,620,001
+100.0%
0.02%
FTI NewTECHNIPFMC PLC$164,533,0005,051,838
+100.0%
0.02%
INVH NewINVITATION HOMES INC$149,699,0006,857,517
+100.0%
0.02%
PSDO NewPRESIDIO INC$111,604,0007,207,254
+100.0%
0.01%
SSTK NewSHUTTERSTOCK INC$102,563,0002,480,352
+100.0%
0.01%
IEFA NewISHARES TRcore msci eafe$96,543,0001,665,979
+100.0%
0.01%
JNCE NewJOUNCE THERAPEUTICS INC$82,387,0004,046,316
+100.0%
0.01%
FIZZ NewNATIONAL BEVERAGE CORP$66,298,000784,306
+100.0%
0.01%
PK NewPARK HOTELS RESORTS INC$62,785,0002,445,881
+100.0%
0.01%
HGV NewHILTON GRAND VACATIONS INC$60,087,0002,096,548
+100.0%
0.01%
KMT NewKENNAMETAL INC$57,492,0001,465,533
+100.0%
0.01%
JELD NewJELD-WEN HLDG INC$44,031,0001,340,361
+100.0%
0.01%
IBKC NewIBERIABANK CORP$45,538,000575,700
+100.0%
0.01%
NDSN NewNORDSON CORP$44,110,000359,082
+100.0%
0.01%
LAUR NewLAUREATE EDUCATION INCcl a$49,947,0003,500,117
+100.0%
0.01%
CHU NewCHINA UNICOM (HONG KONG) LTDsponsored adr$46,285,0003,436,172
+100.0%
0.01%
GOOS NewCANADA GOOSE HOLDINGS INC$45,624,0002,860,600
+100.0%
0.01%
ABG NewASBURY AUTOMOTIVE GROUP INC$45,869,000763,208
+100.0%
0.01%
BIVV NewBIOVERATIV INC$39,677,000728,555
+100.0%
0.01%
AUPH NewAURINIA PHARMACEUTICALS INC$42,928,0005,848,600
+100.0%
0.01%
MGEN NewMIRAGEN THERAPEUTICS INC$38,874,0003,124,888
+100.0%
0.01%
MPSX NewMULTI PACKAGING SOLUTIONS IN$39,436,0002,197,000
+100.0%
0.01%
MOMO NewMOMO INCadr$39,501,0001,159,400
+100.0%
0.01%
CJ NewC&J ENERGY SVCS INC NEW$39,433,0001,158,100
+100.0%
0.01%
ATKR NewATKORE INTL GROUP INC$33,941,0001,291,500
+100.0%
0.00%
DORM NewDORMAN PRODUCTS INC$29,140,000354,803
+100.0%
0.00%
FRTA NewFORTERRA INC$31,062,0001,592,900
+100.0%
0.00%
RCM NewR1 RCM INC$30,615,0009,907,795
+100.0%
0.00%
UNIT NewUNITI GROUP INC$32,036,0001,239,295
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP$23,769,0001,844,000
+100.0%
0.00%
STM NewSTMICROELECTRONICS N Vny registry$21,932,0001,418,660
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP$20,725,0001,152,700
+100.0%
0.00%
NewTOLL BROS FIN CORPnote 0.500% 9/1$20,571,00020,700,000
+100.0%
0.00%
VVI NewVIAD CORP$21,696,000480,000
+100.0%
0.00%
HBM NewHUDBAY MINERALS INC$23,754,0003,614,400
+100.0%
0.00%
GMS NewGMS INC$20,972,000598,528
+100.0%
0.00%
VEON NewVEON LTDsponsored adr$22,567,0005,531,039
+100.0%
0.00%
TCBI NewTEXAS CAPITAL BANCSHARES INC$21,563,000258,400
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$13,039,00095,560
+100.0%
0.00%
EWD NewISHARESmsci sweden etf$12,109,000383,553
+100.0%
0.00%
NewCITRIX SYS INCnote 0.500% 4/1$15,281,00012,200,000
+100.0%
0.00%
ACIW NewACI WORLDWIDE INC$15,401,000720,000
+100.0%
0.00%
LOGI NewLOGITECH INTL S A$16,691,000523,717
+100.0%
0.00%
GCP NewGCP APPLIED TECHNOLOGIES INC$17,187,000526,400
+100.0%
0.00%
LLL NewL3 TECHNOLOGIES INC$18,015,000108,989
+100.0%
0.00%
PENN NewPENN NATL GAMING INC$11,985,000650,300
+100.0%
0.00%
KRP NewKIMBELL RTY PARTNERS LPunit$17,094,000876,632
+100.0%
0.00%
NYT NewNEW YORK TIMES COcl a$12,790,000888,179
+100.0%
0.00%
MAN NewMANPOWERGROUP INC$7,065,00068,882
+100.0%
0.00%
MSGN NewMSG NETWORK INCcl a$7,682,000329,000
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES INC$8,562,000150,000
+100.0%
0.00%
KN NewKNOWLES CORP$4,989,000263,247
+100.0%
0.00%
FRAC NewKEANE GROUP INC$6,308,000441,100
+100.0%
0.00%
QCP NewQUALITY CARE PPTYS INC$10,518,000557,670
+100.0%
0.00%
RCII NewRENT A CTR INC NEW$10,676,0001,203,655
+100.0%
0.00%
IAG NewIAMGOLD CORP$4,943,0001,235,550
+100.0%
0.00%
SSRI NewSILVER STD RES INC$9,739,000917,200
+100.0%
0.00%
GKOS NewGLAUKOS CORP$7,323,000142,744
+100.0%
0.00%
GAIA NewGAIA INC NEWcl a$5,970,000600,000
+100.0%
0.00%
NewSTARWOOD PPTY TR INCnote 4.375% 4/0$5,978,0006,000,000
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES IN$4,499,000217,366
+100.0%
0.00%
NewTWO HBRS INVT CORPnote 6.250% 1/1$5,299,0005,160,000
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$9,639,000285,093
+100.0%
0.00%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$6,907,000233,683
+100.0%
0.00%
OIH NewVANECK VECTORS ETF TRoil svcs etf$7,181,000233,084
+100.0%
0.00%
VECO NewVEECO INSTRS INC DEL$5,683,000190,371
+100.0%
0.00%
CINR NewCINER RES LP$4,123,000144,504
+100.0%
0.00%
WBMD NewWEBMD HEALTH CORP$6,408,000121,649
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC$10,610,000130,014
+100.0%
0.00%
UAN NewCVR PARTNERS LP$4,921,0001,058,200
+100.0%
0.00%
BLBD NewBLUE BIRD CORP$5,145,000300,000
+100.0%
0.00%
XPER NewXPERI CORP$10,740,000316,354
+100.0%
0.00%
ZOES NewZOES KITCHEN INC$8,984,000485,603
+100.0%
0.00%
BASX NewBASIC ENERGY SVCS INC NEW$8,824,000264,500
+100.0%
0.00%
AROC NewARCHROCK INC$10,635,000857,663
+100.0%
0.00%
NewAMYRIS INCnote 9.500% 4/1$9,568,00019,136,000
+100.0%
0.00%
AYX NewALTERYX INC$6,400,000409,500
+100.0%
0.00%
ARD NewARDAGH GROUP S Acl a$6,452,000293,800
+100.0%
0.00%
NewNEURODERM LTD$5,310,000200,000
+100.0%
0.00%
AXDX NewACCELERATE DIAGNOSTICS INC$7,260,000300,000
+100.0%
0.00%
QGEN NewQIAGEN NV$4,625,000159,658
+100.0%
0.00%
MULE NewMULESOFT INCcl a$9,576,000393,600
+100.0%
0.00%
USAC NewUSA COMPRESSION PARTNERS LP$2,162,000128,000
+100.0%
0.00%
CYAN NewCYANOTECH CORP$39,00010,007
+100.0%
0.00%
SRG NewSERITAGE GROWTH PPTYScl a$216,0005,006
+100.0%
0.00%
FSTA NewFIDELITYconsmr staples$316,0009,607
+100.0%
0.00%
FCSC NewFIBROCELL SCIENCE INC$1,738,000868,812
+100.0%
0.00%
ERF NewENERPLUS CORP$1,084,000134,600
+100.0%
0.00%
SCLN NewSCICLONE PHARMACEUTICALS INC$98,00010,003
+100.0%
0.00%
TGD NewTIMMINS GOLD CORP$140,000371,500
+100.0%
0.00%
SNECQ NewSANCHEZ ENERGY CORP$941,00098,681
+100.0%
0.00%
TRN NewTRINITY INDS INC$390,00014,700
+100.0%
0.00%
HPT NewHOSPITALITY PPTYS TR$1,009,00032,000
+100.0%
0.00%
CVA NewCOVANTA HLDG CORP$229,00014,600
+100.0%
0.00%
NewROYAL GOLD INCnote 2.875% 6/1$528,0005,000
+100.0%
0.00%
CORT NewCORCEPT THERAPEUTICS INC$692,00063,132
+100.0%
0.00%
ROL NewROLLINS INC$386,00010,400
+100.0%
0.00%
CXRXF NewCONCORDIA INTERNATIONAL CORP$108,00066,600
+100.0%
0.00%
RBA NewRITCHIE BROS AUCTIONEERS$2,952,00089,677
+100.0%
0.00%
MGV NewVANGUARD WORLD FDmega cap val etf$202,0002,939
+100.0%
0.00%
BIV NewVANGUARD BD INDEX FD INCintermed term$323,0003,862
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP$226,0005,615
+100.0%
0.00%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$229,0002,821
+100.0%
0.00%
RSO NewRESOURCE CAP CORP$1,319,000135,000
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,657,00030,615
+100.0%
0.00%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$261,0004,125
+100.0%
0.00%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$3,592,00097,200
+100.0%
0.00%
VPU NewVANGUARD WORLD FDSutilities etf$242,0002,150
+100.0%
0.00%
VTHR NewVANGUARD SCOTTSDALE FDSvng rus3000idx$1,203,00011,068
+100.0%
0.00%
VGIT NewVANGUARD SCOTTSDALE FDSint-term gov$741,00011,526
+100.0%
0.00%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$800,0009,258
+100.0%
0.00%
VREX NewVAREX IMAGING CORP$1,672,00049,764
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$2,928,000140,784
+100.0%
0.00%
RENN NewRENREN INCspon adr a new$1,523,000195,276
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$3,769,00047,100
+100.0%
0.00%
REG NewREGENCY CTRS CORP$3,290,00049,562
+100.0%
0.00%
IGM NewISHARES TRn amer tech etf$273,0001,973
+100.0%
0.00%
CMCM NewCHEETAH MOBILE INCadr$232,00021,600
+100.0%
0.00%
IDV NewISHARES TRintl sel div etf$234,0007,428
+100.0%
0.00%
WEN NewWENDYS CO$969,00071,200
+100.0%
0.00%
ITA NewISHARES TRu.s. aer&def etf$209,0001,400
+100.0%
0.00%
ENZL NewISHARESnw zealnd cp etf$3,053,00072,300
+100.0%
0.00%
IXUS NewISHARES TRcore mscitotal$249,0004,527
+100.0%
0.00%
SPHB NewPOWERSHARES ETF TR IIs&p500 hgh bet$2,902,00077,200
+100.0%
0.00%
EWS NewISHARES INCmsci singpor etf$3,029,000132,800
+100.0%
0.00%
IEUR NewISHARES TRcore msci euro$3,149,00071,638
+100.0%
0.00%
JASO NewJA SOLAR HOLDINGS CO LTDspon adr rep5ord$154,00023,500
+100.0%
0.00%
YY NewYY INC$309,0006,700
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$599,00031,100
+100.0%
0.00%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$756,00024,200
+100.0%
0.00%
KCG NewKCG HLDGS INCcl a$2,985,000167,400
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$2,683,00057,310
+100.0%
0.00%
AHPPRB NewASHFORD HOSPITALITY PRIME INpfd cv ser b$2,276,000115,684
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDS INC$1,566,00077,072
+100.0%
0.00%
LXU NewLSB INDS INC$1,272,000135,640
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$3,432,000496,000
+100.0%
0.00%
AQB NewAQUABOUNTY TECHNOLOGIES INC$177,00015,948
+100.0%
0.00%
AXE NewANIXTER INTL INC$1,610,00020,300
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$122,00035,862
+100.0%
0.00%
SFL NewSHIP FINANCE INTERNATIONAL L$221,00015,007
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ IN$3,292,00029,788
+100.0%
0.00%
NEU NewNEWMARKET CORP$317,000700
+100.0%
0.00%
MBCN NewMIDDLEFIELD BANC CORP$226,0005,000
+100.0%
0.00%
AVX NewAVX CORP NEW$725,00044,285
+100.0%
0.00%
OME NewOMEGA PROTEIN CORP$3,064,000152,800
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$157,00012,371
+100.0%
0.00%
GTTN NewGTT COMMUNICATIONS INC$1,230,00050,500
+100.0%
0.00%
GPX NewGP STRATEGIES CORP$764,00030,185
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$430,000108,789
+100.0%
0.00%
GGB NewGERDAU S Aspon adr rep pfd$941,000272,675
+100.0%
0.00%
PGAL NewGLOBAL X FDSgbl x msci pt et$1,065,000103,800
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC$373,00016,500
+100.0%
0.00%
NUVA NewNUVASIVE INC$1,049,00014,050
+100.0%
0.00%
NAN NewNUVEEN NEW YORK QLT MUN INC$622,00046,000
+100.0%
0.00%
MOBL NewMOBILEIRON INC$546,000125,500
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INC$1,485,00020,043
+100.0%
0.00%
SRRA NewSIERRA ONCOLOGY INC$302,000197,100
+100.0%
0.00%
FEYE NewFIREEYE INC$3,017,000239,240
+100.0%
0.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.1%
MICROSOFT CORP42Q3 20236.0%
AMAZON COM INC42Q3 20235.1%
META PLATFORMS INC42Q3 20233.5%
UNITEDHEALTH GROUP INC42Q3 20232.7%
NVIDIA CORPORATION42Q3 20234.8%
VISA INC42Q3 20231.9%
SALESFORCE INC42Q3 20232.1%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.5%
JPMORGAN CHASE & CO42Q3 20231.2%

View FMR LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FMR LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARCH RESOURCES, INC.September 11, 2023378,2082.1%
Axcella Health Inc.September 11, 20232,955,7244.0%
CHASE CORPSeptember 11, 20232630.0%
FIGS, Inc.September 11, 20231,199,1810.7%
GENESIS ENERGY LPSold outSeptember 11, 202300.0%
HOOKIPA Pharma Inc.September 11, 20233,358,5474.1%
NEVRO CORPSeptember 11, 20231,080,7393.0%
Nuvei CorpSeptember 11, 2023116,3450.2%
Viant Technology Inc.September 11, 20239900.0%
FLOWSERVE CORPAugust 10, 20235,553,6374.2%

View FMR LLC's complete significant-ownership history.

Latest filings
TypeFiled
32024-06-13
SC 13G/A2024-06-10
SC 13G/A2024-06-10
SC 13G/A2024-06-10
SC 13G/A2024-06-10
SC 13G/A2024-06-10
SC 13G/A2024-06-10
SC 13G/A2024-06-10
SC 13G2024-06-10
SC 13G2024-06-10

View FMR LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (787128303000.0 != 787096730000.0)

Export FMR LLC's holdings