FIL Ltd

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Marc R. Bryant - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Holdings as of
December 31, 2016
Value $
$34.1B
Num holdings
509
Date filed
2/10/2017, 03:18 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, C, GE, ORCL, and VZ.
Previous filing
Q3 2016 - Nov 14, 2016
Next filing
Q1 2017 - May 11, 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2016 Q4 compared to 2016 Q3 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 2/9/2017

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