13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,053 holding rows worth $2,494,638,000.
- Accession
- 0000950123-14-011806
- Filer
- CIK 1531721
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,868 entries on the cover page, a total value of $2,494,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,494,638,000 with VALUE read as thousands by filing date, 13F file number 028-14581. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS CANADA, INC.
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 202 | $33,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 4,823 | $33,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167 | $31,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,255 | $31,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 445 | $31,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,567 | $31,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 469 | $29,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 24,421 | $28,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,262 | $27,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 851 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,760 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 741 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 131 | $25,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 325 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 410 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 207 | $23,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 324 | $23,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 5,269 | $23,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 370 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 356 | $19,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 484 | $18,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,740 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 779 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 416 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 416 | $16,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 275 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 169 | $15,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 212 | $15,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100 | $15,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 136 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $12,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 122 | $12,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 99 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23 | $10,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 87 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 133 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 85 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 133 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 287 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 55 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 164 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 72 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $2,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 200 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100 | $2,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 77 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011806 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-003610 | base | 2015-02-24 | acceptance time not in the bulk data set |