13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 1,052 holding rows worth $35,211,644,000.
- Accession
- 0000312348-16-000061
- Filer
- CIK 312348
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,406 entries on the cover page, a total value of $35,211,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,211,637,000 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 |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 123 | $2,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 59 | $2,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 122 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $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 | |
| MASIMO CORP COM | 574795100 | Stock | 31 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 64 | $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 | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 31 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 51 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 89 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 99 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 21 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 124 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 39 | $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 | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27 | $1,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 57 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 85 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 87 | $1,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 97 | $1,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 448 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 229 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 66 | $1,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 41 | $1,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 30 | $1,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 102 | $1,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 39 | $1,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 69 | $1,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 124 | $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. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12 | $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. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 34 | $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 0000312348-16-000061 | this filing | 2016-05-13 | acceptance time not in the bulk data set |