FIL Ltd

Q2 2017 13F Detailed Holdings

Location
Hamilton, Bermuda
Holdings as of
6/30/2017
Value ($000)
$34,669,354
Num holdings
849
Date filed
8/11/2017
Form type
13F-HR
Prev filing
5/11/2017
Next filing
11/13/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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