13F-HR filed by GROUPAMA ASSET MANAGMENT
GROUPAMA ASSET MANAGMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 507 holding rows worth $5,489,383,214.
- Accession
- 0000945621-24-000421
- Filer
- CIK 1055969
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 578 entries on the cover page, a total value of $5,489,383,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,489,383,214 with VALUE read as dollars as filed, 13F file number 028-06752. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLazard Freres Gestion S.A.S.028-13010
- included managerAmundi Asset Management028-11419
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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 150 | $18,921 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 318 | $18,199 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,027 | $18,116 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 698,720 | $17,800 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 326 | $13,086 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 121 | $2,880 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,000 | $810 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000421 | this filing | 2024-05-14 | acceptance time not in the bulk data set |