13F-HR filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 517 holding rows worth $5,492,250,000.
- Accession
- 0000919574-16-010628
- Filer
- CIK 71259
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 517 entries on the cover page, a total value of $5,492,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,492,250,000 with VALUE read as thousands by filing date, 13F file number 028-00306. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,081 | $219,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,663 | $219,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 8,601 | $219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,867 | $218,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,174 | $217,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,662 | $217,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,240 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $214,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,443 | $214,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,212 | $212,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,698 | $211,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,021 | $210,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,395 | $209,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,969 | $209,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 6,389 | $208,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,825 | $202,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010628 | this filing | 2016-02-16 | acceptance time not in the bulk data set |