13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,564 holding rows worth $69,367,064,000.
- Accession
- 0000950123-18-008237
- Filer
- CIK 1102598
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,310 entries on the cover page, a total value of $69,367,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,367,081,000 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 managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerVoya Financial 028-04547
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
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 |
|---|---|---|---|---|---|---|
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 10,400 | $62,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,200 | $61,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 37,100 | $61,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 2,100 | $61,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 19,900 | $61,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 2,500 | $61,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 4,600 | $61,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,635 | $58,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 4,200 | $58,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M108 | SHS | 42,200 | $58,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 17,000 | $56,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,100 | $55,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,600 | $50,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 27,364 | $50,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 9,000 | $48,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,000 | $47,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,000 | $47,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 22,300 | $47,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,900 | $44,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,000 | $43,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,500 | $42,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,222 | $41,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 367 | $36,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,000 | $35,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,382 | $32,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,400 | $31,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $30,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 56,000 | $28,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 5,700 | $27,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,500 | $26,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,400 | $26,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 11,900 | $26,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 2,700 | $25,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 8,700 | $23,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,000 | $18,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,200 | $18,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 600 | $18,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,300 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 650 | $17,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 700 | $16,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 600 | $16,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 229 | $16,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 178 | $15,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,100 | $13,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,800 | $13,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,081 | $13,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,100 | $12,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 51,620 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,712 | $9,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 306 | $8,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 800 | $7,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 600 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 124 | $5,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 500 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 34 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 51 | $2,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 400 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008237 | this filing | 2018-08-13 | acceptance time not in the bulk data set |