13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 1,022 holding rows worth $2,735,640,000.
- Accession
- 0000950123-16-019716
- Filer
- CIK 1533497
- Filed
- 2016-08-12
- 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, 1,022 entries on the cover page, a total value of $2,735,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,735,657,000 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 managerRESERVED
- included managerPeerless Insurance Co 028-14524
- included managerRESERVED
- 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 |
|---|---|---|---|---|---|---|
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,783 | $222,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,106 | $221,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,322 | $219,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 33,175 | $216,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,796 | $215,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,522 | $213,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,092 | $210,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,600 | $204,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,100 | $203,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 11,971 | $201,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,601 | $189,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,509 | $180,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 79,826 | $176,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,312 | $176,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 13,220 | $169,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 26,214 | $165,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,900 | $160,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,849 | $127,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,032 | $108,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,645 | $96,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,313 | $88,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,800 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019716 | this filing | 2016-08-12 | acceptance time not in the bulk data set |