13F-HR/A filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-02-24, with 1,045 holding rows worth $2,522,627,000.
- Accession
- 0000950123-15-003620
- Filer
- CIK 1531721
- Filed
- 2015-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 1,864 entries on the cover page, a total value of $2,522,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,522,627,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- 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 |
|---|---|---|---|---|---|---|
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 5,027 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 496 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 420 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $16,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 236 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 277 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 450 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 267 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $14,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 206 | $13,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100 | $13,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 381 | $13,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 335,610 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 214 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 140 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 132 | $10,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 85 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 513 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 85 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 125 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 180 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 83 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 133 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $5,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 55 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 160 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 78 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 300 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 100 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 163 | $2,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 200 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 73 | $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 0000950123-14-008723 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-003620 | this filing | 2015-02-24 | acceptance time not in the bulk data set |