13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,595 holding rows worth $108,594,152,000.
- Accession
- 0000950123-19-002366
- Filer
- CIK 1102598
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,654 entries on the cover page, a total value of $108,594,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,594,134,000 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
- included managerAmundi Ireland Ltd
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 |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,600 | $105,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,900 | $105,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,072 | $104,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,500 | $104,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,200 | $103,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,542 | $102,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,676 | $102,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,521 | $102,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,800 | $102,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,387 | $101,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,478 | $101,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,700 | $101,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,410 | $101,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,695 | $101,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 600 | $101,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 4,200 | $99,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,391 | $97,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,875 | $96,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,559 | $95,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,854 | $95,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 5,700 | $94,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,231 | $93,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,968 | $93,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,200 | $92,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 4,300 | $92,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,881 | $91,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,127 | $91,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,457 | $89,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,800 | $89,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,200 | $86,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,900 | $84,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,810 | $84,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,709 | $83,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,800 | $82,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,658 | $81,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,800 | $80,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,900 | $80,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,000 | $77,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 17,500 | $75,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 79,100 | $73,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,900 | $71,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,400 | $70,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 6,500 | $68,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,200 | $65,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 698 | $63,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,000 | $61,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,900 | $60,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,222 | $59,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,100 | $56,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,100 | $54,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,635 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,650 | $41,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,000 | $41,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,600 | $38,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,509 | $37,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,000 | $37,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 6,930 | $35,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 500 | $31,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,600 | $28,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,500 | $28,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 825 | $26,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 300 | $23,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,900 | $20,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 900 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 650 | $16,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,100 | $15,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 700 | $13,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,000 | $13,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,000 | $12,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 800 | $11,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $10,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 500 | $10,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 400 | $10,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,200 | $10,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $9,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 800 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,712 | $8,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 306 | $8,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,000 | $8,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,100 | $7,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 400 | $5,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 600 | $5,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 800 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 500 | $4,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 200 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 124 | $3,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 200 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 43 | $1,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 29 | $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. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 9 | $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. |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 41 | $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 0000950123-19-002366 | this filing | 2019-02-14 | acceptance time not in the bulk data set |