13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 549 holding rows worth $26,919,960,000.
- Accession
- 0000950123-16-016459
- Filer
- CIK 1102598
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 841 entries on the cover page, a total value of $26,919,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,919,960,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 123,100 | $1,957,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,773 | $1,925,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,900 | $1,879,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,804 | $1,856,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,853 | $1,830,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 66,370 | $1,813,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,922 | $1,708,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,834 | $1,646,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,444 | $1,606,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,689 | $1,457,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,409 | $1,414,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,408 | $1,409,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 517,629 | $1,372,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 23,216 | $1,325,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,100 | $1,293,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 66,066 | $1,239,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,789 | $1,199,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,275 | $1,188,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,797 | $932,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 32,883 | $924,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 93,421 | $880,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,327 | $817,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,001 | $769,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 35,011 | $765,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 96,679 | $743,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 97,943 | $718,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 163,128 | $706,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,462 | $697,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,891 | $680,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,017 | $627,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,282 | $608,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $600,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,430 | $337,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,150 | $315,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,470 | $314,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,606 | $238,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,780 | $238,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,479 | $235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 880 | $229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,686 | $221,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,190 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,813 | $215,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $209,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,753 | $119,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 83,950 | $105,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,805 | $103,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 92,082 | $95,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,541 | $71,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 70,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016459 | this filing | 2016-05-10 | acceptance time not in the bulk data set |