13F-HR/A filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-16, with 1,657 holding rows worth $122,179,987,000.
- Accession
- 0000950123-19-008534
- Filer
- CIK 1102598
- Filed
- 2019-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 8,018 entries on the cover page, a total value of $122,179,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,179,999,000 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 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 |
|---|---|---|---|---|---|---|
| SOTHEBYS | 835898107 | COM | 2,923 | $170,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,000 | $170,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,700 | $169,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,900 | $168,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,500 | $167,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,600 | $165,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50,000 | $165,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,000 | $164,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,700 | $161,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,956 | $158,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,100 | $158,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,003 | $156,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,100 | $155,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,800 | $154,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,279 | $153,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,500 | $153,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,500 | $152,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,600 | $151,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,804 | $151,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,600 | $150,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,700 | $150,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,048 | $150,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,500 | $149,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,700 | $147,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,100 | $147,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,500 | $146,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,600 | $145,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,103 | $144,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,861 | $142,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,969 | $142,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,500 | $139,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,088 | $138,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,100 | $138,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $138,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,200 | $136,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,200 | $136,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,600 | $135,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,654 | $133,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,800 | $133,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,527 | $132,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,600 | $131,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,709 | $130,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,900 | $130,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,478 | $128,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,045 | $128,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 16,186 | $128,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,400 | $127,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,600 | $126,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,501 | $126,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,410 | $125,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,991 | $125,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,800 | $124,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,800 | $124,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,400 | $123,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,231 | $123,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,500 | $121,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,800 | $121,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,521 | $120,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,677 | $120,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,233 | $120,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,875 | $120,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,200 | $119,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,600 | $116,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,557 | $115,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,100 | $114,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,200 | $112,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,676 | $111,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,500 | $111,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,900 | $109,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,000 | $108,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 600 | $105,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,387 | $104,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,127 | $102,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 79,100 | $101,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,800 | $100,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,200 | $99,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,000 | $99,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,721 | $98,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,965 | $97,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $96,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,854 | $87,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,900 | $86,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,500 | $85,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,100 | $85,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,100 | $82,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,900 | $82,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 83,000 | $82,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,300 | $76,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,600 | $75,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,700 | $74,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 4,770 | $73,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,695 | $73,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,000 | $70,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,000 | $69,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,300 | $65,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,500 | $62,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,100 | $61,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,400 | $59,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,300 | $58,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,400 | $55,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,100 | $50,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,650 | $42,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,000 | $41,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,400 | $39,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 4,550 | $39,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,000 | $38,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,500 | $35,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,509 | $33,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,400 | $29,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,000 | $29,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 25,000 | $27,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 163 | $24,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 149 | $22,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 500 | $16,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,454 | $15,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 500 | $13,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 600 | $9,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 1,000 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,712 | $8,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 400 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 211 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 600 | $7,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,000 | $7,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 600 | $7,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 500 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 500 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 200 | $6,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 530 | $6,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 400 | $5,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 240 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,600 | $5,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 600 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 68 | $4,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 400 | $4,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 300 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 300 | $3,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 100 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 400 | $3,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 200 | $3,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 32 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 200 | $2,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 40 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33 | $1,000 | thousands by filing date | |
| 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. |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008468 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-008534 | this filing | 2019-08-16 | acceptance time not in the bulk data set |