13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,039 holding rows worth $2,644,785,000.
- Accession
- 0000950123-15-011472
- Filer
- CIK 1533497
- 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, 1,040 entries on the cover page, a total value of $2,644,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,644,787,000 with VALUE read as thousands by filing date, 13F file number 028-14589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRESERVED
- included managerLiberty Mutual Fire Insurance Co 028-14033
- included managerLiberty Mutual Insurance Co 028-00033
- included managerSafeco Insurance Co of America 028-00169
- included managerPeerless Insurance Co 028-14524
- included managerOhio Casualty Insurance Co 028-14960
- included managerLiberty Mutual Retirement Plan Master Trust 028-14959
- included managerLiberty Metals & Mining Holdings, LLC 028-16243
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 |
|---|---|---|---|---|---|---|
| APOLLO GROUP INC | 037604105 | CL A | 42,906 | $475,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,529 | $463,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268,044 | $461,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,600 | $435,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,003 | $427,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,800 | $421,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,800 | $407,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,735 | $397,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 39,276 | $393,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 37,036 | $388,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,100 | $377,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,700 | $376,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 151,408 | $368,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,782 | $367,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,700 | $363,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 11,383 | $360,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,947 | $350,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,209 | $346,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 133,244 | $345,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,519 | $314,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 11,369 | $300,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,017 | $294,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,100 | $291,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,400 | $285,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,937 | $280,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 27,367 | $276,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,040 | $271,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,600 | $265,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,115 | $263,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,278 | $259,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,519 | $251,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,619 | $238,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,527 | $229,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,489 | $209,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 40,314 | $206,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,632 | $200,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,400 | $160,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,983 | $92,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,100 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011472 | this filing | 2015-11-12 | acceptance time not in the bulk data set |