13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,608 holding rows worth $76,315,071,000.
- Accession
- 0000950123-18-011639
- Filer
- CIK 1102598
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,913 entries on the cover page, a total value of $76,315,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,315,051,000 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 |
|---|---|---|---|---|---|---|
| LAKELAND INDS INC | 511795106 | COM | 9,900 | $132,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,500 | $131,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $130,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,974 | $128,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 7,049 | $128,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,600 | $126,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,900 | $125,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,800 | $120,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,800 | $119,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,312 | $119,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 30,500 | $117,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 8,500 | $115,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 51,000 | $110,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,066 | $108,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,881 | $107,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,800 | $107,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,400 | $103,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,400 | $101,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,000 | $100,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,000 | $97,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,915 | $96,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,700 | $96,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,000 | $94,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,167 | $93,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,000 | $92,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 19,400 | $91,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 17,541 | $90,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,400 | $87,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,300 | $87,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 33,700 | $86,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 2,500 | $85,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7,000 | $84,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 5,400 | $84,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 15,600 | $83,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 3,300 | $82,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 7,300 | $81,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,400 | $80,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,909 | $80,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 5,000 | $80,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,900 | $78,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,600 | $78,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 79,100 | $78,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,800 | $76,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,400 | $75,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 8,600 | $74,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 13,000 | $74,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,600 | $73,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 43,100 | $70,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 23,800 | $66,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,800 | $65,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 78,400 | $64,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 7,400 | $63,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 8,300 | $63,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,200 | $62,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 500 | $60,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 4,200 | $58,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,400 | $58,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,000 | $57,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 2,500 | $57,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,800 | $56,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 19,900 | $55,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,000 | $53,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M108 | SHS | 42,200 | $52,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 15,694 | $50,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 10,400 | $50,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,635 | $49,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 22,300 | $45,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,500 | $42,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,000 | $40,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,000 | $35,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 27,364 | $33,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,500 | $28,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 2,700 | $26,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,100 | $23,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,317 | $21,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 11,900 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 650 | $18,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,000 | $17,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 882 | $16,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,000 | $16,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 214 | $15,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,300 | $14,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 178 | $13,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $13,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 500 | $12,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 400 | $11,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,300 | $11,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,081 | $11,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 229 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,712 | $9,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 900 | $9,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 306 | $8,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 500 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,400 | $7,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 700 | $7,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 600 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 124 | $4,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 12,800 | $4,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 200 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 43 | $2,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 200 | $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. |
| 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 0000950123-18-011639 | this filing | 2018-11-14 | acceptance time not in the bulk data set |