13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 608 holding rows worth $24,675,168,000.
- Accession
- 0000950123-13-009016
- Filer
- CIK 1102598
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,034 entries on the cover page, a total value of $24,675,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,675,168,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOakRidge Investments, LLC 028-06668
- included managerMetLife Advisers, LLC 028-05167
- included managerAEW Capital Management LP 028-06538
- included managerPioneer Institutional Asset Management, Inc. 028-13329
- included managerING Investments LLC 028-04547
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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 73,200 | $3,539,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,400 | $3,527,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 146,905 | $3,505,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 87,912 | $3,490,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,512 | $3,486,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 89,602 | $3,380,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 208,400 | $3,274,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,200 | $3,269,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,143 | $3,259,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,400 | $3,101,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 118,700 | $3,059,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,040,000 | $2,987,000 | thousands by filing date | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 429,699 | $2,986,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 122,400 | $2,973,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 140,190 | $2,941,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 155,900 | $2,898,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 2,325,000 | $2,898,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 50,000 | $2,878,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 115,974 | $2,868,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 176,026 | $2,827,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82,000 | $2,802,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 135,182 | $2,792,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,595 | $2,761,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 64,435 | $2,746,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 53,800 | $2,731,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 2,491,000 | $2,542,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 94,700 | $2,463,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,402 | $2,397,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,600 | $2,387,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 65,909 | $2,369,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 79,400 | $2,319,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 62,259 | $2,286,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74,854 | $2,284,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 2,885,869 | $2,283,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 74,600 | $2,281,000 | thousands by filing date | |
| HERCULES OFFSHORE, INC. | 427093AD1 | CONV BND | 2,265,000 | $2,244,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,892 | $2,227,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 22,538 | $2,115,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,447 | $1,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,742 | $1,957,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,909 | $1,900,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,300 | $1,887,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 135,900 | $1,878,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78,200 | $1,835,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 68,700 | $1,758,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 236,002 | $1,739,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 83,763 | $1,724,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 38,379 | $1,719,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,305 | $1,709,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 270,000 | $1,706,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 93,700 | $1,672,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,000 | $1,657,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 70,383 | $1,657,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 49,746 | $1,573,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 64,184 | $1,542,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 57,067 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 45,200 | $1,474,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,531 | $1,397,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 84,272 | $1,367,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 88,600 | $1,365,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 105,000 | $1,320,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 137,000 | $1,280,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 1,185,000 | $1,247,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,800 | $1,229,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 61,300 | $1,169,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,069 | $1,130,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,346 | $1,128,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 81,800 | $1,093,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,534 | $1,082,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 17,000 | $1,012,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,300 | $1,006,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,800 | $982,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,502 | $960,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,363 | $908,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,700 | $879,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,873 | $866,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 22,000 | $863,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,334 | $829,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,300 | $762,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,017 | $605,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,054 | $591,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,600 | $588,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,985 | $586,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 56,700 | $562,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,629 | $517,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $502,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,481 | $493,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,774 | $427,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 305,000 | $400,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 4,732 | $395,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 365,000 | $365,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $329,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 12,700 | $290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,967 | $288,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 14,011 | $280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,820 | $267,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,567 | $263,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,626 | $255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,021 | $232,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,306 | $232,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,943 | $228,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 857,000 | $220,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 2,934 | $217,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,705 | $217,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 13,775 | $217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,584 | $200,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,954 | $175,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 20,910 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009016 | this filing | 2013-11-12 | acceptance time not in the bulk data set |