13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 599 holding rows worth $25,444,342,000.
- Accession
- 0000950123-14-010958
- Filer
- CIK 1102598
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,021 entries on the cover page, a total value of $25,444,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,443,696,000 with VALUE read as thousands by filing date, 13F file number 028-04037. A later restatement replaced it, so the quarter does not use it. 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 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 39,430 | $3,015,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 3,000,000 | $2,998,000 | thousands by filing date | principal |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 136,687 | $2,993,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 28,528 | $2,992,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,945 | $2,974,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 502,500 | $2,950,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,500 | $2,944,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 35,779 | $2,943,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 75,608 | $2,923,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 87,800 | $2,920,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,300 | $2,919,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 180,542 | $2,901,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,059 | $2,867,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,489 | $2,845,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 113,800 | $2,702,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,590 | $2,667,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 82,399 | $2,666,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,302 | $2,662,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,000 | $2,633,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 77,300 | $2,549,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,618 | $2,525,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 63,744 | $2,502,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,400 | $2,498,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,694 | $2,497,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 74,970 | $2,448,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 2,285,000 | $2,436,000 | thousands by filing date | principal |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 129,435 | $2,420,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,261,000 | $2,333,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 83,800 | $2,311,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,400 | $2,284,000 | thousands by filing date | |
| HERCULES OFFSHORE, INC. | 427093AD1 | CONV BND | 2,265,000 | $2,259,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 24,921 | $2,149,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,592 | $2,140,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 85,800 | $2,113,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,200 | $2,047,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,104 | $2,045,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79,300 | $2,036,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,644 | $1,996,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 131,000 | $1,968,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,271 | $1,955,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $1,937,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,564 | $1,900,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,900,000 | $1,879,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,785,000 | $1,836,000 | thousands by filing date | principal |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 1,905,000 | $1,824,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 131,400 | $1,819,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 122,700 | $1,804,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,900 | $1,759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,842 | $1,717,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 144,065 | $1,701,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 42,723 | $1,679,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,100 | $1,620,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,366 | $1,618,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,440,000 | $1,603,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 273,200 | $1,574,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,100 | $1,559,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 92,300 | $1,500,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 29,073 | $1,291,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 35,554 | $1,267,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 52,020 | $1,219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,492 | $1,202,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,656 | $1,174,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 1,077,373 | $1,164,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,630 | $1,077,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,913 | $1,075,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,400 | $1,054,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,379 | $1,038,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,940 | $975,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 34,734 | $958,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 239,423 | $949,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,700 | $916,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 28,983 | $836,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,322 | $794,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,528 | $718,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,147 | $711,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 22,424 | $671,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,966 | $669,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 8,750 | $662,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,523 | $659,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $594,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,674 | $583,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 520,000 | $541,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 6,150 | $513,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,477 | $487,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,898 | $418,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 2,900 | $380,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,069 | $354,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 74,022 | $338,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 12,785 | $333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,487 | $331,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,041 | $310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,788 | $276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,391 | $258,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,209 | $249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,868 | $235,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 24,700 | $224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,670 | $218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,011 | $216,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,760 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010958 | this filing | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012704 | base | 2014-12-15 | acceptance time not in the bulk data set |