13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 508 holding rows worth $29,940,367,000.
- Accession
- 0000930413-24-002313
- Filer
- CIK 728100
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 760 entries on the cover page, a total value of $29,940,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,940,367,000 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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,572,000 | $1,395,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,705 | $1,289,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,057 | $694,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,568 | $398,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,186 | $360,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 909 | $309,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 4,000 | $309,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 135,595 | $228,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-002313 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002938 | base | 2024-10-07 | acceptance time not in the bulk data set |