FIL Ltd

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Stephanie J. Brown - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Holdings as of
September 30, 2017
Value $
$34.9B
Num holdings
500
Date filed
11/13/2017, 11:30 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2017 - Aug 29, 2017
Next filing
Q4 2017 - Feb 12, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 - Restatement 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 11/9/2017

Other Included Managers (6):

Num Name Location File Number
1 FIL Fund Management Ltd 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 028-16694