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 100.0% .

 Value Shares↓ Weighting
FXI ExitISHARES TRchina lg-cap etf$0-45,200
-100.0%
0.00%
ECOM ExitCHANNELADVISOR CORP$0-45,800
-100.0%
0.00%
WTM ExitWHITE MTNS INS GROUP LTD$0-260
-100.0%
0.00%
GSIT ExitGSI TECHNOLOGY$0-45,300
-100.0%
0.00%
ELNK ExitEARTHLINK HLDGS CORP$0-408,567
-100.0%
0.00%
TBIO ExitTRANSGENOMIC INC$0-250,000
-100.0%
0.00%
FLO ExitFLOWERS FOODS INC$0-111,000
-100.0%
0.00%
RENN ExitRENREN INCsponsored adr$0-1,288,597
-100.0%
0.00%
SCMP ExitSUCAMPO PHARMACEUTICALS INCcl a$0-165,400
-100.0%
0.00%
AQN ExitALGONQUIN PWR UTILS CORP$0-419,189
-100.0%
0.00%
MTDR ExitMATADOR RES CO$0-123,700
-100.0%
0.00%
PARNF ExitPARNELL PHARMACEUT HLDGS LTD$0-20,140
-100.0%
0.00%
NKSH ExitNATIONAL BANKSHARES INC VA$0-15,000
-100.0%
0.00%
SPNS ExitSAPIENS INTL CORP N V$0-25,924
-100.0%
0.00%
ANIK ExitANIKA THERAPEUTICS INC$0-36,200
-100.0%
0.00%
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0-50,000
-100.0%
0.00%
EXFO ExitEXFO INC$0-400,000
-100.0%
0.00%
DMRC ExitDIGIMARC CORP NEW$0-124,405
-100.0%
0.00%
FCSC ExitFIBROCELL SCIENCE INC$0-2,606,440
-100.0%
0.00%
CFNL ExitCARDINAL FINL CORP$0-9,726
-100.0%
0.00%
KAI ExitKADANT INC$0-17,171
-100.0%
0.00%
FBK ExitFB FINL CORP$0-111,011
-100.0%
0.00%
RWR ExitSPDR SERIES TRUSTdj reit etf$0-3,882
-100.0%
0.00%
IYC ExitISHARES TRu.s. cnsm sv etf$0-1,605
-100.0%
0.00%
CNCE ExitCONCERT PHARMACEUTICALS INC$0-100,000
-100.0%
0.00%
AMBR ExitAMBER RD INC$0-20,000
-100.0%
0.00%
XOMA ExitXOMA CORP DEL$0-76,374
-100.0%
0.00%
SWHC ExitSMITH & WESSON HLDG CORP$0-112,025
-100.0%
0.00%
PZRXQ ExitPHASERX INC$0-546,362
-100.0%
0.00%
SREV ExitSERVICESOURCE INTL INC$0-22,300
-100.0%
0.00%
OZM ExitOCH ZIFF CAP MGMT GROUPcl a$0-249,400
-100.0%
0.00%
INFI ExitINFINITY PHARMACEUTICALS INC$0-1,188,976
-100.0%
0.00%
NICE ExitNICE LTDsponsored adr$0-52,790
-100.0%
0.00%
ASTE ExitASTEC INDS INC$0-5,200
-100.0%
0.00%
URA ExitGLOBAL X FDSglobal x uranium$0-226,500
-100.0%
0.00%
SONC ExitSONIC CORP$0-104,969
-100.0%
0.00%
LIOX ExitLIONBRIDGE TECHNOLOGIES INC$0-132,300
-100.0%
0.00%
DNAI ExitPRONAI THERAPEUTICS INC$0-197,100
-100.0%
0.00%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-137,895
-100.0%
0.00%
HLSWS ExitHEALTHSOUTH CORP*w exp 01/17/201$0-302,900
-100.0%
0.00%
ANTH ExitANTHERA PHARMACEUTICALS INC$0-1,836,689
-100.0%
0.00%
TWI ExitTITAN INTL INC ILL$0-307,100
-100.0%
0.00%
HRT ExitARRHYTHMIA RESH TECHNOLOGY I$0-49,200
-100.0%
0.00%
WINT ExitWINDTREE THERAPEUTICS INC$0-224,091
-100.0%
0.00%
TRNC ExitTRONC INC$0-14,693
-100.0%
0.00%
RE ExitEVEREST RE GROUP LTD$0-3,241
-100.0%
0.00%
AHP ExitASHFORD HOSPITALITY PRIME IN$0-34,369
-100.0%
0.00%
BUSE ExitFIRST BUSEY CORP$0-19,750
-100.0%
0.00%
CLS ExitCELESTICA INC$0-12,900
-100.0%
0.00%
EIS ExitISHARESmsci isr cap etf$0-59,400
-100.0%
0.00%
EPP ExitISHARESmsci pac jp etf$0-5,336
-100.0%
0.00%
HBNC ExitHORIZON BANCORP IND$0-50,000
-100.0%
0.00%
AROW ExitARROW FINL CORP$0-5,593
-100.0%
0.00%
OSIR ExitOSIRIS THERAPEUTICS INC NEW$0-150,447
-100.0%
0.00%
LSBG ExitLAKE SUNAPEE BK GROUP$0-83,394
-100.0%
0.00%
MOD ExitMODINE MFG CO$0-64,863
-100.0%
0.00%
CTIC ExitCTI BIOPHARMA CORP$0-952,369
-100.0%
0.00%
TAXA ExitLIBERTY TAX INCcl a$0-10,690
-100.0%
0.00%
DHT ExitDHT HOLDINGS INC$0-70,000
-100.0%
0.00%
FSLR ExitFIRST SOLAR INC$0-24,914
-100.0%
0.00%
FLDM ExitFLUIDIGM CORP DEL$0-160,000
-100.0%
0.00%
QTWO ExitQ2 HLDGS INC$0-48,586
-100.0%
0.00%
BBRG ExitBRAVO BRIO RESTAURANT GROUP$0-60,000
-100.0%
0.00%
ICF ExitISHARES TRcohen&steer reit$0-7,458
-100.0%
0.00%
UUU ExitUNIVERSAL SEC INSTRS INC$0-15,800
-100.0%
0.00%
ITRI ExitITRON INC$0-22,467
-100.0%
0.00%
CORI ExitCORIUM INTL INC$0-220,000
-100.0%
0.00%
TOUR ExitTUNIU CORPsponsored ads cl$0-977,147
-100.0%
-0.00%
EPAC ExitACTUANT CORPcl a new$0-217,400
-100.0%
-0.00%
ICUI ExitICU MED INC$0-70,359
-100.0%
-0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-120,936
-100.0%
-0.00%
PEBPRC ExitPEBBLEBROOK HOTEL TRpfd ser c 6.50%$0-282,509
-100.0%
-0.00%
WTFC ExitWINTRUST FINL CORP$0-53,800
-100.0%
-0.00%
VOX ExitVANGUARD WORLD FDS$0-39,895
-100.0%
-0.00%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored adr$0-339,300
-100.0%
-0.00%
BGC ExitGENERAL CABLE CORP DEL NEW$0-441,745
-100.0%
-0.00%
WLKP ExitWESTLAKE CHEM PARTNERS LP$0-400,000
-100.0%
-0.00%
VRNS ExitVARONIS SYS INC$0-155,613
-100.0%
-0.00%
HZO ExitMARINEMAX INC$0-382,356
-100.0%
-0.00%
ExitNEOVASC INC$0-2,600,000
-100.0%
-0.00%
ExitWEBMD HEALTH CORPnote 2.500% 1/3$0-7,100,000
-100.0%
-0.00%
DS ExitDRIVE SHACK INC$0-1,775,361
-100.0%
-0.00%
ExitADVANCED MICRO DEVICES INCnote 2.125% 9/0$0-5,500,000
-100.0%
-0.00%
CRY ExitCRYOLIFE INC$0-479,081
-100.0%
-0.00%
INTL ExitINTL FCSTONE INC$0-211,737
-100.0%
-0.00%
OCN ExitOCWEN FINL CORP$0-1,069,300
-100.0%
-0.00%
WOR ExitWORTHINGTON INDS INC$0-150,000
-100.0%
-0.00%
MOO ExitVANECK VECTORS ETF TRagribusiness etf$0-84,700
-100.0%
-0.00%
ENBL ExitENABLE MIDSTREAM PARTNERS LP$0-575,100
-100.0%
-0.00%
DLTH ExitDULUTH HLDGS INC$0-182,849
-100.0%
-0.00%
FORR ExitFORRESTER RESH INC$0-150,300
-100.0%
-0.00%
CLNY ExitCOLONY CAP INCcl a$0-281,100
-100.0%
-0.00%
GTE ExitGRAN TIERRA ENERGY INC$0-2,416,385
-100.0%
-0.00%
TLGT ExitTELIGENT INC NEW$0-828,760
-100.0%
-0.00%
NAV ExitNAVISTAR INTL CORP NEW$0-321,255
-100.0%
-0.00%
GDOT ExitGREEN DOT CORPcl a$0-224,000
-100.0%
-0.00%
WBAI Exit500 COM LTDspon adr rep a$0-643,702
-100.0%
-0.00%
BSAC ExitBANCO SANTANDER CHILE NEW$0-200,000
-100.0%
-0.00%
QGEN ExitQIAGEN NV$0-165,800
-100.0%
-0.00%
CCP ExitCARE CAP PPTYS INC$0-172,482
-100.0%
-0.00%
CATB ExitCATABASIS PHARMACEUTICALS IN$0-1,377,298
-100.0%
-0.00%
IEF ExitISHARES TR7-10 y tr bd etf$0-45,152
-100.0%
-0.00%
BNED ExitBARNES & NOBLE ED INC$0-492,549
-100.0%
-0.00%
SFUN ExitFANG HLDGS LTDadr$0-5,182,495
-100.0%
-0.00%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-82,100
-100.0%
-0.00%
ABCO ExitADVISORY BRD CO$0-429,469
-100.0%
-0.00%
ACAT ExitARCTIC CAT INC$0-1,230,000
-100.0%
-0.00%
YELP ExitYELP INCcl a$0-334,542
-100.0%
-0.00%
FMSA ExitFAIRMOUNT SANTROL HLDGS INC$0-1,205,800
-100.0%
-0.00%
PPBI ExitPACIFIC PREMIER BANCORP$0-324,912
-100.0%
-0.00%
CLNYPRC ExitCOLONY CAP INCconv pfd-c$0-675,356
-100.0%
-0.00%
DEPO ExitDEPOMED INC$0-710,757
-100.0%
-0.00%
LFUS ExitLITTELFUSE INC$0-80,000
-100.0%
-0.00%
CASY ExitCASEYS GEN STORES INC$0-120,581
-100.0%
-0.00%
CWEI ExitWILLIAMS CLAYTON ENERGY INC$0-110,132
-100.0%
-0.00%
TGE ExitTALLGRASS ENERGY GP LP$0-448,000
-100.0%
-0.00%
SSINQ ExitSTAGE STORES INC$0-4,061,938
-100.0%
-0.00%
DW ExitDREW INDS INC$0-121,802
-100.0%
-0.00%
NMBL ExitNIMBLE STORAGE INC$0-1,912,753
-100.0%
-0.00%
IL ExitINTRALINKS HLDGS INC$0-1,670,363
-100.0%
-0.00%
ExitTEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$0-23,840,000
-100.0%
-0.00%
APOL ExitAPOLLO ED GROUP INCcl a$0-2,391,515
-100.0%
-0.00%
ABMD ExitABIOMED INC$0-176,303
-100.0%
-0.00%
TLRDQ ExitTAILORED BRANDS INC$0-957,100
-100.0%
-0.00%
SE ExitSPECTRA ENERGY CORP$0-515,139
-100.0%
-0.00%
ACAS ExitAMERICAN CAP LTD$0-1,324,330
-100.0%
-0.00%
PLKI ExitPOPEYES LA KITCHEN INC$0-465,566
-100.0%
-0.00%
YDKN ExitYADKIN FINL CORP$0-913,700
-100.0%
-0.00%
INVN ExitINVENSENSE INC$0-2,179,845
-100.0%
-0.00%
GIMO ExitGIGAMON INC$0-643,346
-100.0%
-0.00%
BCS ExitBARCLAYS PLCadr$0-2,532,972
-100.0%
-0.00%
HCRSQ ExitHI-CRUSH PARTNERS LP$0-1,525,283
-100.0%
-0.00%
UNF ExitUNIFIRST CORP MASS$0-233,600
-100.0%
-0.00%
VIP ExitVIMPELCOM LTDsponsored adr$0-7,410,122
-100.0%
-0.00%
TSRA ExitTESSERA HLDG CORP$0-695,970
-100.0%
-0.00%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-360,330
-100.0%
-0.00%
CSAL ExitCOMMUNICATIONS SALES&LEAS IN$0-1,541,694
-100.0%
-0.01%
BATS ExitBATS GLOBAL MKTS INC$0-1,221,731
-100.0%
-0.01%
ASX ExitADVANCED SEMICONDUCTOR ENGRsponsored adr$0-6,854,576
-100.0%
-0.01%
AMCC ExitAPPLIED MICRO CIRCUITS CORP$0-5,314,763
-100.0%
-0.01%
RMP ExitRICE MIDSTREAM PARTNERS LPunit ltd partn$0-1,784,298
-100.0%
-0.01%
CLCD ExitCOLUCID PHARMACEUTICALS INC$0-1,318,727
-100.0%
-0.01%
TEX ExitTEREX CORP NEW$0-1,496,841
-100.0%
-0.01%
MENT ExitMENTOR GRAPHICS CORP$0-1,295,000
-100.0%
-0.01%
SAM ExitBOSTON BEER INCcl a$0-355,933
-100.0%
-0.01%
GK ExitG & K SVCS INCcl a$0-589,000
-100.0%
-0.01%
HAR ExitHARMAN INTL INDS INC$0-508,313
-100.0%
-0.01%
CLC ExitCLARCOR INC$0-799,100
-100.0%
-0.01%
FINL ExitFINISH LINE INCcl a$0-3,925,000
-100.0%
-0.01%
FTI ExitFMC TECHNOLOGIES INC$0-2,120,795
-100.0%
-0.01%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-551,322
-100.0%
-0.01%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-1,142,713
-100.0%
-0.01%
LLTC ExitLINEAR TECHNOLOGY CORP$0-1,571,340
-100.0%
-0.01%
AR ExitANTERO RES CORP$0-5,408,156
-100.0%
-0.02%
EDE ExitEMPIRE DIST ELEC CO$0-3,803,500
-100.0%
-0.02%
NSAM ExitNORTHSTAR ASSET MGMT GROUP I$0-10,503,534
-100.0%
-0.02%
SCAI ExitSURGICAL CARE AFFILIATES INC$0-3,822,399
-100.0%
-0.02%
RH ExitRESTORATION HARDWARE HLDGS I$0-6,120,382
-100.0%
-0.02%
ISIL ExitINTERSIL CORPcl a$0-9,224,613
-100.0%
-0.03%
ARIA ExitARIAD PHARMACEUTICALS INC$0-18,126,264
-100.0%
-0.03%
NRF ExitNORTHSTAR RLTY FIN CORP$0-14,984,913
-100.0%
-0.03%
GPT ExitGRAMERCY PPTY TR$0-27,829,785
-100.0%
-0.03%
ZLTQ ExitZELTIQ AESTHETICS INC$0-5,994,544
-100.0%
-0.04%
STJ ExitST JUDE MED INC$0-3,478,172
-100.0%
-0.04%
ENH ExitENDURANCE SPECIALTY HLDGS LT$0-3,205,273
-100.0%
-0.04%
SBAC ExitSBA COMMUNICATIONS CORP$0-3,242,697
-100.0%
-0.04%
TMH ExitTEAM HEALTH HOLDINGS INC$0-8,080,336
-100.0%
-0.05%
A104PS ExitHILTON WORLDWIDE HLDGS INC$0-16,326,030
-100.0%
-0.06%
GGP ExitGENERAL GROWTH PPTYS INC NEW$0-25,138,359
-100.0%
-0.08%
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.

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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