13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,039 holding rows worth $44,726,515,000.
- Accession
- 0000930413-14-000623
- Filer
- CIK 728100
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,149 entries on the cover page, a total value of $44,726,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,726,515,000 with VALUE read as thousands by filing date, 13F file number 028-00413. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,707 | $1,475,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 38,659 | $1,433,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 79,943 | $1,415,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 1,293,000 | $1,310,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,100 | $1,308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,400 | $1,233,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 33,683 | $1,215,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,100 | $1,201,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,944 | $1,150,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,300 | $1,145,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,600 | $1,074,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,500 | $1,063,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 130,000 | $1,030,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 43,200 | $1,005,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 42,796 | $998,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,400 | $997,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,408 | $996,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 36,500 | $979,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,398 | $960,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54,300 | $945,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 22,760 | $940,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 59,200 | $934,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,500 | $924,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,400 | $916,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 68,276 | $914,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,900 | $902,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 17,275 | $867,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 696,000 | $836,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 12,696 | $743,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,445 | $676,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 500,000 | $638,000 | thousands by filing date | principal |
| TILLYS INC | 886885102 | CL A | 53,395 | $611,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 335,000 | $568,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 6,735 | $494,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,000 | $354,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 230,000 | $336,000 | thousands by filing date | principal |
| EXELIS INC | 30162A108 | COM | 14,300 | $273,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 115,000 | $131,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 55,000 | $59,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-14-000623 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-14-001098 | base | 2014-03-05 | acceptance time not in the bulk data set |