13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,047 holding rows worth $35,481,836,000.
- Accession
- 0000312348-16-000034
- Filer
- CIK 312348
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,398 entries on the cover page, a total value of $35,481,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,481,848,000 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 |
|---|---|---|---|---|---|---|
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 313 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 48 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 154 | $2,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 23 | $2,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 92 | $2,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 124 | $2,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 405 | $2,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 40 | $2,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 242 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 42 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 69 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 64 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 30 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 260 | $1,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 103 | $1,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22 | $1,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 146 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 53 | $1,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 30 | $1,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 34 | $1,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 119 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 437 | $1,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 76 | $1,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 90 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23 | $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. |
| NEW YORK REIT INC | 64976L109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-16-000034 | this filing | 2016-02-12 | acceptance time not in the bulk data set |