FIL Ltd

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Marc R. Bryant - Duly authorized under Power of Attorney
Location
Hamilton
Holdings as of
June 30, 2017
Value $
$34.7B
Num holdings
511
Date filed
8/29/2017, 02:02 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, ORCL, C, GOOGL, and JNJ.
Previous filing
Q1 2017 - May 11, 2017
Next filing
Q3 2017 - Nov 13, 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc R. Bryant Duly authorized under Power of Attorney Boston, Massachusetts 8/29/2017

Other Included Managers (6):

Num Name Location File Number
1 FIL Fund Management Ltd Pembroke, Bermuda 028-16689
2 FIL Investment Management (Hong Kong) Ltd Hong Kong, Hong Kong 028-16690
3 FIL Investment Management (Singapore) Ltd Singapore, Singapore 028-16691
4 FIL Investment Services (UK) Ltd Kent, United Kingdom 028-16692
5 FIL Investments International Kent, United Kingdom 028-16693
6 FIL Pension Management Kent, United Kingdom 028-16694