13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 524 holding rows worth $28,418,931,000.
- Accession
- 0000950123-17-001232
- Filer
- CIK 1102598
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 783 entries on the cover page, a total value of $28,418,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,418,931,000 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 35,816 | $1,490,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 91,398 | $1,292,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 131,995 | $1,268,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,108 | $1,234,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,665 | $1,231,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,789 | $1,209,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,690 | $1,168,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 204,759 | $1,132,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,466 | $1,036,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,200 | $1,023,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100,702 | $978,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 69,400 | $960,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 32,883 | $936,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 150,000 | $696,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,315 | $677,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,627 | $491,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,618 | $471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,642 | $431,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,851 | $261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,767 | $258,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 23,420 | $172,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 51,620 | $171,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 26,662 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001232 | this filing | 2017-02-09 | acceptance time not in the bulk data set |