13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,628 holding rows worth $70,383,327,000.
- Accession
- 0000950123-19-004649
- Filer
- CIK 1102598
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7,668 entries on the cover page, a total value of $70,383,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,383,343,000 with VALUE read as thousands by filing date, 13F file number 028-04037. A later restatement replaced it, so the quarter does not use it. 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 028-19402
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 |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 2,700 | $141,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,700 | $140,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,700 | $140,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,600 | $138,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,233 | $138,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,900 | $138,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,103 | $137,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $137,000 | thousands by filing date | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,200 | $136,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,500 | $134,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,854 | $132,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,654 | $131,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,200 | $131,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,956 | $131,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,600 | $130,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,800 | $130,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,709 | $129,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,033 | $129,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,410 | $128,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,700 | $127,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,542 | $126,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,800 | $125,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,900 | $124,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,088 | $123,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,810 | $123,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,900 | $122,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,231 | $121,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,968 | $120,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,478 | $119,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,695 | $118,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,200 | $118,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,557 | $118,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 5,400 | $118,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,677 | $117,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,676 | $116,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,900 | $115,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,000 | $115,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,521 | $114,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,100 | $113,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,900 | $113,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,000 | $113,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,400 | $112,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,072 | $111,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,500 | $110,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $109,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,500 | $109,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,387 | $108,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,875 | $107,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,658 | $105,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,600 | $104,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 600 | $104,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,798 | $103,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,127 | $99,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,391 | $99,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,666 | $98,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,100 | $97,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,300 | $96,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,131 | $90,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,200 | $85,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,200 | $81,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,100 | $81,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 79,100 | $77,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,000 | $75,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,376 | $75,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,000 | $75,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,100 | $73,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,300 | $68,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,500 | $67,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,700 | $65,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,300 | $63,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,650 | $62,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,400 | $62,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,100 | $58,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,400 | $56,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,000 | $45,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,000 | $43,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,600 | $41,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 7,900 | $40,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 500 | $39,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,500 | $37,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,509 | $33,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,666 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 650 | $18,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 800 | $17,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 767 | $14,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 700 | $14,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 600 | $12,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,100 | $12,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 800 | $12,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81 | $11,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,900 | $11,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 700 | $10,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 800 | $10,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 800 | $9,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 300 | $9,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,600 | $9,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,000 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,712 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 211 | $8,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 306 | $8,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 600 | $7,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 600 | $7,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 900 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,700 | $6,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 500 | $5,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 500 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 124 | $4,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 200 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 600 | $4,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 300 | $4,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 200 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 47 | $2,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 40 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33 | $1,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 29 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 40 | $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 0000950123-19-004649 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-006125 | base | 2019-06-25 | acceptance time not in the bulk data set |