SEC 13F Intelligence

Managers / Q2 2021 · view latest →

GATEWAY INVESTMENT ADVISERS LLC

CIK 0001114618 · 312 WALNUT STREET, SUITE 3500, CINCINNATI, OH, 45202 · 5137191100

Reported Value
$9.7B
Q2 2021
Positions
532
Filings on Record
30
2019–present window
Filed
Jul 13, 2021
original filing

Summary

Gateway Investment Advisers Llc reported $9.7B in U.S.-listed holdings across 532 positions for Q2 2021.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q1 2021, the fund opened 10 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.6BQ4 ’18Q1 ’19: $11.3BQ2 ’19: $11.1BQ3 ’19: $9.9BQ4 ’19: $10.1BQ4 ’19Q1 ’20: $8.1BQ2 ’20: $8.5BQ3 ’20: $8.6BQ4 ’20: $9.1BQ4 ’20Q1 ’21: $9.2BQ2 ’21: $9.7BQ3 ’21: $9.6BQ4 ’21: $10.5BQ4 ’21Q1 ’22: $10.1BQ2 ’22: $8.9BQ3 ’22: $8.0BQ4 ’22: $8.10TQ4 ’22Q1 ’23: $8.2BQ2 ’23: $8.5BQ3 ’23: $8.0BQ4 ’23: $8.6BQ4 ’23Q1 ’24: $8.8BQ2 ’24: $8.8BQ3 ’24: $9.1BQ4 ’24: $9.0BQ4 ’24Q1 ’25: $8.7BQ2 ’25: $9.2BQ3 ’25: $10.3BQ4 ’25: $10.8BQ4 ’25Q1 ’26: $9.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.0B684Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.8B581Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.3B525Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.2B469Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.7B504Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.0B486Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.1B510Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.8B511Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.8B503Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.6B493Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.0B494Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.5B495Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.2B510Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.10T540Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.0B505Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.9B543Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.1B552Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.5B531Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.6B524Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.7B532Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.2B533Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.1B528Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.6B512Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.5B523Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.1B515Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.1B557Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.9B567Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.1B658Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.3B660Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.6B662Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.