13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 553 holding rows worth $27,595,965,000.
- Accession
- 0000950123-16-019174
- Filer
- CIK 1102598
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 865 entries on the cover page, a total value of $27,595,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,595,965,000 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 managerMorgan Stanley Smith Barney LLC 028-13935
- 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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 155,382 | $2,206,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,900 | $2,193,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 99,100 | $2,178,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 97,561 | $2,176,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,006 | $2,172,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,297 | $2,169,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,443 | $2,162,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 92,000 | $2,113,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,890,000 | $2,099,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,150,000 | $2,094,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 18,900 | $2,064,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 133,168 | $2,034,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,312 | $2,018,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 63,011 | $1,917,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,246 | $1,883,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,384 | $1,786,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,752 | $1,762,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,515 | $1,754,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 66,370 | $1,723,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,149 | $1,703,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,860,000 | $1,686,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 14,922 | $1,677,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,370 | $1,674,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 104,234 | $1,650,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,860,000 | $1,640,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 69,800 | $1,573,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 104,451 | $1,443,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,500 | $1,333,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,690 | $1,222,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,789 | $1,174,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,800 | $1,140,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,100 | $1,131,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,668 | $1,020,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,665 | $988,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 32,883 | $986,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 92,433 | $856,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,700 | $823,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,626 | $807,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,800 | $787,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,334 | $766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,054 | $732,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $715,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,639 | $612,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,812 | $577,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,618 | $446,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,771 | $384,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,308 | $300,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,099 | $266,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,913 | $210,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,976 | $201,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 83,950 | $129,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,209 | $95,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 17,500 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019174 | this filing | 2016-08-10 | acceptance time not in the bulk data set |