13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 542 holding rows worth $26,756,160,000.
- Accession
- 0000950123-16-014034
- Filer
- CIK 1102598
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 841 entries on the cover page, a total value of $26,756,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,756,160,000 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
- 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 |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TR | 16208T102 | COM | 92,300 | $1,890,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,900 | $1,743,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 66,370 | $1,738,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 52,368 | $1,701,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 68,708 | $1,645,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,097 | $1,546,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,922 | $1,528,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,519 | $1,475,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,817 | $1,429,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 517,629 | $1,429,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,040,000 | $1,429,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,428 | $1,258,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 43,183 | $1,206,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 23,216 | $1,138,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 41,792 | $1,134,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,000,000 | $998,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 61,286 | $960,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 30,288 | $686,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,623 | $685,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 96,679 | $623,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,687 | $619,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,131 | $572,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 520,000 | $519,000 | thousands by filing date | principal |
| JOY GLOBAL INC | 481165108 | COM | 40,955 | $517,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,557 | $504,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $490,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,400,000 | $467,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 6,788 | $383,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,415 | $349,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $287,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,246 | $285,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,756 | $256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,030 | $221,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,552 | $219,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,198 | $213,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 391 | $212,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,498 | $210,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,098 | $204,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 83,950 | $162,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,334 | $119,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,807 | $104,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 122,173 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014034 | this filing | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-015285 | base | 2016-03-07 | acceptance time not in the bulk data set |