13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 522 holding rows worth $29,678,173,000.
- Accession
- 0000950123-17-004041
- Filer
- CIK 1102598
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 775 entries on the cover page, a total value of $29,678,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,678,173,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,432 | $1,473,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,500 | $1,447,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,665 | $1,408,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,014 | $1,365,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44,043 | $1,351,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,108 | $1,334,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 694,119 | $1,083,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 32,883 | $1,022,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,700 | $764,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 150,000 | $695,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 47,298 | $680,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 69,695 | $673,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,326 | $661,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,179 | $637,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,320 | $477,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30,200 | $457,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 300,000 | $334,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 28,618 | $319,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,151 | $143,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 51,620 | $141,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 23,420 | $128,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 26,662 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004041 | this filing | 2017-05-08 | acceptance time not in the bulk data set |