13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 614 holding rows worth $26,097,612,000.
- Accession
- 0000950123-14-008481
- Filer
- CIK 1102598
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,032 entries on the cover page, a total value of $26,097,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,097,612,000 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 managerVoya Financial (formerly: ING 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 64,274 | $3,624,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,408 | $3,595,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 228,580 | $3,534,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,500 | $3,480,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 157,200 | $3,432,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 150,400 | $3,402,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,900 | $3,371,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57,903 | $3,365,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 122,400 | $3,300,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,056 | $3,272,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,040,000 | $3,256,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 105,339 | $3,245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,328 | $3,200,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,200 | $3,126,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,500 | $3,113,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 132,275 | $3,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,484 | $3,039,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,812 | $3,035,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,902 | $3,027,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,951 | $2,923,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 22,100 | $2,908,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,374 | $2,904,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,137 | $2,896,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,431 | $2,808,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 2,500,000 | $2,764,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 12,694 | $2,668,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,951 | $2,645,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,658 | $2,542,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 2,491,000 | $2,486,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 71,700 | $2,477,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,105 | $2,417,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,261,000 | $2,405,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $2,338,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 127,540 | $2,329,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,600 | $2,286,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,500 | $2,272,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,281 | $2,271,000 | thousands by filing date | |
| HERCULES OFFSHORE, INC. | 427093AD1 | CONV BND | 2,265,000 | $2,259,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 80,300 | $2,256,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,592 | $2,255,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 60,100 | $2,235,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,104 | $2,213,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 66,725 | $2,199,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 133,100 | $2,196,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 82,239 | $2,177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,470 | $2,082,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,823 | $2,022,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 124,500 | $1,958,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,694 | $1,933,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 1,905,000 | $1,932,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 12,384 | $1,925,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 144,809 | $1,891,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,900,000 | $1,876,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,312 | $1,864,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,262 | $1,840,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 78,100 | $1,820,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 210,140 | $1,809,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 16,599 | $1,753,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 210,494 | $1,749,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 1,561,895 | $1,687,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 91,500 | $1,676,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,600,000 | $1,664,000 | thousands by filing date | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,900 | $1,612,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 93,700 | $1,557,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,937 | $1,533,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 58,864 | $1,426,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 192,580 | $1,404,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 68,700 | $1,386,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100,192 | $1,284,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,991 | $1,276,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,779 | $1,265,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,560 | $1,254,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 35,313 | $1,252,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,729 | $1,247,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,117 | $1,221,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,900 | $1,210,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 28,130 | $1,210,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 36,428 | $1,161,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,400 | $1,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,102 | $1,093,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,913 | $1,071,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 236,002 | $949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,933 | $877,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,362 | $831,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 48,385 | $815,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 27,804 | $789,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,918 | $774,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,094 | $682,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $637,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,473 | $630,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 30,859 | $578,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 520,000 | $550,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,900 | $511,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 80,000 | $484,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 270,000 | $475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,912 | $445,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 43,300 | $419,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,052 | $388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,232 | $388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,510 | $381,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 74,022 | $352,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 12,100 | $341,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 12,785 | $335,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,461 | $299,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,003 | $286,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,076 | $254,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,703 | $243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,383 | $214,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,796 | $204,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,116 | $201,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,385 | $177,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,250 | $154,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,234 | $124,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,803 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008481 | this filing | 2014-08-12 | acceptance time not in the bulk data set |