FIL Ltd

Q2 2017 13F Holdings Report, Restatement, Excl. Options

Signature - Title
Stephanie J. Brown - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Holdings as of
Jun 30, 2017
Value $
$34,669,552,000
Num holdings
511
Date filed
8/29/2017, 02:02 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - May 11, 2017
Next filing
Q3 2017 - Nov 13, 2017
Options
Showing stock holdings, see here for stock options
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 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