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13F-HR filed by NATIXIS ADVISORS, LLC

NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 1,006 holding rows worth $4,983,609,000.

Accession
0000950123-14-010811
Filed
2014-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A combination report, 1,680 entries on the cover page, a total value of $4,983,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,983,615,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerHansberger Global Investors, Inc. 028-06508
  • reports for this filerHarris Associates, L.P. 028-02013
  • reports for this filerLoomis Sayles & Company, L.P. 028-00398
  • reports for this filerVaughan Nelson, L.P. 028-05840
  • reports for this filerAEW Capital Management, L.P. 028-06538
  • reports for this filerWestpeak Global Advisors, L.P. 028-04372
  • reports for this filerAbsolute Asia Asset Management
  • included managerAEW Capital Management, L.P. 028-06538
  • included managerDelaware Management, L.P. 028-05267
  • included managerdel Rey Global Investors, LLC 028-14218
  • included managerEuclid Advisors, LLC 028-14580
  • included managerGlovista Investments, LLC 028-14829
  • included managerGood Harbor Financial, LLC 028-14913
  • included managerGreat Lakes Advisors, Inc 028-05229
  • included managerHarding Loevner, L.P. 028-04434
  • included managerHarris Associates, L.P. 028-02013
  • included managerLoomis, Sayles & Company, L.P. 028-00398
  • included managerTocqueville Asset Management, L.P. 028-03589
  • included managerVaughan Nelson Investment Management, L.P. 028-05840
  • included managerMFS Investment Management, L.P. 028-04968
  • included managerNGAM, L.P. 028-06808

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 filedCUSIPClassAmountValueValue read asType
JANUS CAPITAL GROUP INC47102X105COMMON STOCK15,704$228,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM64,394$225,000thousands by filing date
SP PLUS CORP78469C103COM11,815$224,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK36,313$220,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM13,699$215,000thousands by filing date
V2X INC92242T101COM10,474$204,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-010811this filing2014-11-03acceptance time not in the bulk data set