13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 518 holding rows worth $26,686,957,000.
- Accession
- 0000930413-23-002438
- Filer
- CIK 728100
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 779 entries on the cover page, a total value of $26,686,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,686,957,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PHOTRONICS INC | 719405102 | COM | 135,133 | $2,731,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,082 | $2,599,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,159 | $2,420,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,486 | $2,295,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,094 | $1,932,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 685,000 | $1,624,000 | thousands, detected and multiplied | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,211 | $1,566,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 8,182 | $1,414,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 18,921 | $1,360,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,286 | $1,207,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 18,975 | $952,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,066 | $837,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 34,776 | $788,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 98,600 | $506,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,429 | $319,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,991 | $308,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 230,000 | $269,000 | thousands, detected and multiplied | principal |
| Stryker Corporation | 863667101 | COM | 789 | $216,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-002438 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002935 | base | 2024-10-07 | acceptance time not in the bulk data set |