13F-HR filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 510 holding rows worth $5,332,014,000.
- Accession
- 0000919574-16-012904
- Filer
- CIK 71259
- 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 holdings report, 510 entries on the cover page, a total value of $5,332,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,332,014,000 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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 5,902 | $250,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,636 | $242,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,033 | $239,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,374 | $237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,250 | $230,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,012 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $209,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,061 | $206,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-012904 | this filing | 2016-05-13 | acceptance time not in the bulk data set |