13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 578 holding rows worth $24,390,810,000.
- Accession
- 0000950123-15-011378
- Filer
- CIK 1102598
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 904 entries on the cover page, a total value of $24,390,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,390,810,000 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
- 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 |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 72,493 | $2,510,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 98,100 | $2,479,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 108,000 | $2,478,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,019 | $2,467,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36,981 | $2,458,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 163,128 | $2,447,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,890,000 | $2,442,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 115,500 | $2,399,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,500 | $2,353,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,900 | $2,352,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 128,015 | $2,291,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 31,841 | $2,288,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,304 | $2,197,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,803 | $2,190,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63,400 | $2,177,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,205 | $2,176,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,126 | $2,169,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,150,000 | $2,166,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126,300 | $2,151,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 92,000 | $2,120,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,100 | $2,099,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 517,629 | $2,086,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 121,000 | $2,001,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,475 | $1,945,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 89,100 | $1,914,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 91,818 | $1,897,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 120,257 | $1,844,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 68,457 | $1,799,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,891 | $1,798,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 103,500 | $1,737,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 1,375,000 | $1,698,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,528 | $1,676,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,900 | $1,675,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 206,159 | $1,536,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,097 | $1,533,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 26,709 | $1,451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,909 | $1,414,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,548 | $1,375,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107,143 | $1,360,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 52,080 | $1,300,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 77,387 | $1,299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,428 | $1,264,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100,247 | $1,193,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,717 | $1,185,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,403 | $1,162,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,057 | $1,122,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 58,455 | $1,114,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 41,792 | $1,103,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 11,830,000 | $1,094,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 12,754 | $1,087,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,053 | $1,084,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,000,000 | $1,028,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 28,969 | $997,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,400 | $971,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,660 | $923,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 813,000 | $909,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 14,418 | $865,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,974 | $860,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,829 | $851,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,744 | $840,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 119,839 | $838,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 30,288 | $722,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,898 | $640,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 40,955 | $612,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 96,679 | $593,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,538 | $592,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,900 | $540,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $524,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 127,100 | $523,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 520,000 | $523,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 5,079 | $403,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,393 | $369,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,969 | $345,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,828 | $239,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,098 | $223,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 83,950 | $160,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 122,173 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011378 | this filing | 2015-11-12 | acceptance time not in the bulk data set |