13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,018 holding rows worth $33,769,510,000.
- Accession
- 0000312348-15-000028
- Filer
- CIK 312348
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,368 entries on the cover page, a total value of $33,769,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,769,515,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QLOGIC CORP | 747277101 | COM | 230 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 167 | $2,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 127 | $2,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 124 | $2,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 76 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 69 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 43 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 53 | $1,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 49 | $1,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 90 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 405 | $1,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 40 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 229 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-15-000028 | this filing | 2015-11-13 | acceptance time not in the bulk data set |