13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 613 holding rows worth $26,193,352,000.
- Accession
- 0000950123-14-005393
- Filer
- CIK 1102598
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,012 entries on the cover page, a total value of $26,193,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,193,352,000 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 |
|---|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | 177376100 | COM | 63,478 | $3,646,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 98,500 | $3,641,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,574 | $3,609,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 231,432 | $3,594,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 370,698 | $3,529,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,399 | $3,520,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 3,000,000 | $3,476,000 | thousands by filing date | principal |
| DDR CORP | 23317H102 | COM | 208,600 | $3,438,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112,869 | $3,408,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 90,208 | $3,370,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167,206 | $3,347,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 2,422,969 | $3,319,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,500 | $3,293,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,039 | $3,288,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,901 | $3,218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,284 | $3,155,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 153,100 | $3,137,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,040,000 | $3,093,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,799 | $3,058,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 128,179 | $3,025,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,496 | $3,017,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 94,700 | $2,981,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,402 | $2,937,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,164 | $2,901,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 119,200 | $2,869,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 166,853 | $2,855,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,400 | $2,821,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 22,100 | $2,817,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 128,118 | $2,779,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 101,700 | $2,719,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 79,400 | $2,573,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,137 | $2,557,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 2,491,000 | $2,528,000 | thousands by filing date | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 264,766 | $2,521,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 220,440 | $2,381,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,256 | $2,376,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,900 | $2,358,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 37,300 | $2,342,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,592 | $2,341,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,600 | $2,310,000 | thousands by filing date | |
| HERCULES OFFSHORE, INC. | 427093AD1 | CONV BND | 2,265,000 | $2,259,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,767 | $2,245,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,104 | $2,196,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,000 | $2,166,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78,200 | $2,122,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58,700 | $2,015,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $1,957,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,100 | $1,955,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 129,200 | $1,952,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 82,636 | $1,902,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,900,000 | $1,879,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 26,949 | $1,863,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,241 | $1,828,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 121,300 | $1,812,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,785 | $1,763,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,645 | $1,756,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,342 | $1,749,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,600,000 | $1,683,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 73,400 | $1,632,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 88,600 | $1,520,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 93,100 | $1,518,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,798 | $1,508,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 54,295 | $1,499,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,915 | $1,417,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 68,700 | $1,396,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 17,000 | $1,380,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,300 | $1,371,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,047 | $1,336,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50,000 | $1,293,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 1,185,000 | $1,259,000 | thousands by filing date | principal |
| MEDLEY CAP CORP | 58503F106 | COM | 89,883 | $1,223,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,700 | $1,179,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,296 | $1,121,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,913 | $1,088,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 236,002 | $1,083,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,000 | $1,063,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,175 | $1,037,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,700 | $1,031,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,855 | $982,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,300 | $962,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,818 | $942,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,900 | $932,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,928 | $900,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17,398 | $827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,460 | $768,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $763,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 58,947 | $762,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,600 | $708,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 149,794 | $648,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,341 | $632,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,713 | $608,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 100,947 | $562,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 520,000 | $552,000 | thousands by filing date | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,873 | $525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,573 | $496,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 270,000 | $489,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 305,000 | $462,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 45,500 | $457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,187 | $408,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,251 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,188 | $380,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 12,785 | $368,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,564 | $354,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 74,022 | $335,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,100 | $285,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,888 | $244,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,123 | $241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,942 | $235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,315 | $222,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,745 | $210,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,678 | $201,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,236 | $140,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,784 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005393 | this filing | 2014-05-12 | acceptance time not in the bulk data set |